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ICAD
iCAD, Inc.
3.87
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bid
ask
+
0.00
0.00%
04:00 PM
Ytd111.48%
1y182.48%
3.71
day range
3.88
1.18
52 week range
2.65
Open3.74Prev Close3.87Low3.71High3.88Mkt Cap44.41M
Vol189.90KAvg Vol252.54KEPS-0.20P/EN/AForward P/E-8.02
Beta1.48Short Ratio1.51Inst. Own27.16%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.80200-d Avg1.581yr Est4.38
Income Statement
Total Revenue4.87M
Revenues (USD)4.87M
Cost of Revenue685.00K
Gross Profit4.19M
Operating Expenses5.32M
Research and Development Expense1.48M
Selling, General and Administrative Expense3.79M
Operating Income-1.13M
Net Income-833.00K
Net Income Common Stock-833.00K
Net Income Common Stock (USD)-833.00K
Consolidated Income-833.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-833.00K
Earning Before Interest & Taxes (USD)-833.00K
Weighted Average Shares26.71M
Weighted Average Shares Diluted26.71M
Balance Sheet
Cash and Equivalents20.03M
Cash and Equivalents (USD)20.03M
Trade and Non-Trade Receivables6.63M
Current Assets28.12M
Property, Plant & Equipment Net1.94M
Total Assets39.47M
Debt Current234.00K
Total Debt307.00K
Current Liabilities7.69M
Debt Non-Current73.00K
Total Liabilities8.68M
Accumulated Retained Earnings (Deficit)-278.13M
Shareholders Equity30.79M
Shareholders Equity (USD)30.79M
Assets Non-Current11.35M
Total Debt (USD)307.00K
Deferred Revenue4.85M
Goodwill and Intangible Assets8.45M
Inventory694.00K
Liabilities Non-Current992.00K
Trade and Non-Trade Payables1.14M
Tax Liabilities4.00K
Cash Flow
Depreciation, Amortization & Accretion225.00K
Net Cash Flow from Financing2.34M
Net Cash Flow / Change in Cash & Cash Equivalents2.83M
Capital Expenditure-257.00K
Net Cash Flow - Business Acquisitions and Disposals688.00K
Issuance (Purchase) of Equity Shares2.34M
Net Cash Flow from Investing431.00K
Net Cash Flow from Operations60.00K
Share Based Compensation602.00K