$ICAD
ICAD INC

2013 Form 10-K Financial Statement

#000119312514078096 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $5.600M $7.818M $8.183M
YoY Change -80.19% 18.28% 1.65%
Cost Of Revenue $9.982M $2.270M $2.301M
YoY Change 21.08% 7.58% 6.53%
Gross Profit $23.09M $5.553M $5.882M
YoY Change 15.25% 23.4% -0.14%
Gross Profit Margin 412.23% 71.03% 71.88%
Selling, General & Admin $16.69M $4.000M $4.615M
YoY Change -1.48% -11.89% -12.26%
% of Gross Profit 72.31% 72.03% 78.46%
Research & Development $7.043M $870.0K $1.971M
YoY Change 0.17% -58.17% -25.06%
% of Gross Profit 30.51% 15.67% 33.51%
Depreciation & Amortization $706.0K $620.0K $650.0K
YoY Change -20.76% -21.52% -16.67%
% of Gross Profit 3.06% 11.17% 11.05%
Operating Expenses $24.86M $6.330M $6.586M
YoY Change -2.29% -4.38% -16.42%
Operating Profit -$1.776M -$777.0K -$704.0K
YoY Change -67.18% -63.35% -64.62%
Interest Expense $3.277M -$1.910M $883.0K
YoY Change -4.04% 730.43% -902.73%
% of Operating Profit
Other Income/Expense, Net -$5.706M -$748.0K
YoY Change 45.6%
Pretax Income -$7.482M -$2.690M -$1.452M
YoY Change -19.82% 4.26% -94.34%
Income Tax $126.0K $10.00K $13.00K
% Of Pretax Income
Net Earnings -$7.608M -$2.702M -$1.465M
YoY Change -18.84% 1.58% -94.29%
Net Earnings / Revenue -135.86% -34.56% -17.9%
Basic Earnings Per Share -$0.70 -$0.14
Diluted Earnings Per Share -$0.70 -$249.8K -$0.14
COMMON SHARES
Basic Shares Outstanding 10.84M shares 10.81M shares
Diluted Shares Outstanding 10.84M shares 10.81M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.88M $13.95M $13.79M
YoY Change -14.84% 204.59% 160.68%
Cash & Equivalents $11.88M $13.95M $13.79M
Short-Term Investments
Other Short-Term Assets $650.0K $490.0K $510.0K
YoY Change 32.65% 0.0% -12.07%
Inventory $1.890M $2.119M $1.860M
Prepaid Expenses
Receivables $7.620M $4.980M $5.720M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.04M $21.53M $21.88M
YoY Change 2.37% 93.82% 60.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.670M $1.483M $1.510M
YoY Change 12.84% -21.12% -28.77%
Goodwill $21.11M
YoY Change 0.0%
Intangibles $15.23M
YoY Change
Long-Term Investments
YoY Change
Other Assets $420.0K $36.98M $870.0K
YoY Change -34.38% 6062.83% 45.0%
Total Long-Term Assets $36.88M $38.46M $39.08M
YoY Change -4.11% -5.39% -5.19%
TOTAL ASSETS
Total Short-Term Assets $22.04M $21.53M $21.88M
Total Long-Term Assets $36.88M $38.46M $39.08M
Total Assets $58.92M $59.99M $60.96M
YoY Change -1.78% 15.91% 11.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $1.940M $2.230M
YoY Change 3.09% 61.67% -7.47%
Accrued Expenses $4.280M $4.640M $4.230M
YoY Change -7.76% -15.94% -6.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.880M
YoY Change
Total Short-Term Liabilities $22.45M $14.64M $13.29M
YoY Change 53.35% 17.3% 5.23%
LONG-TERM LIABILITIES
Long-Term Debt $12.01M $14.85M $14.60M
YoY Change -19.12%
Other Long-Term Liabilities $3.080M $68.00K $2.960M
YoY Change 8.45% -97.89% 12.55%
Total Long-Term Liabilities $15.09M $68.00K $17.56M
YoY Change -14.7% -97.89% 567.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.45M $14.64M $13.29M
Total Long-Term Liabilities $15.09M $68.00K $17.56M
Total Liabilities $37.54M $32.33M $30.85M
YoY Change 16.12% 105.78% 102.16%
SHAREHOLDERS EQUITY
Retained Earnings -$136.4M
YoY Change
Common Stock $165.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.415M
YoY Change
Treasury Stock Shares 185.8K shares
Shareholders Equity $21.38M $27.67M $30.10M
YoY Change
Total Liabilities & Shareholders Equity $58.92M $59.99M $60.96M
YoY Change -1.78% 15.91% 11.1%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$7.608M -$2.702M -$1.465M
YoY Change -18.84% 1.58% -94.29%
Depreciation, Depletion And Amortization $706.0K $620.0K $650.0K
YoY Change -20.76% -21.52% -16.67%
Cash From Operating Activities -$1.433M $430.0K -$280.0K
YoY Change -65.91% -163.24% -87.98%
INVESTING ACTIVITIES
Capital Expenditures $539.0K -$270.0K -$190.0K
YoY Change -18.95% 575.0% 280.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$707.0K -$270.0K -$190.0K
YoY Change -3.81% 575.0% 280.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $146.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 72.00K 0.000 0.000
YoY Change -99.5% -100.0%
NET CHANGE
Cash From Operating Activities -1.433M 430.0K -280.0K
Cash From Investing Activities -707.0K -270.0K -190.0K
Cash From Financing Activities 72.00K 0.000 0.000
Net Change In Cash -2.068M 160.0K -470.0K
YoY Change -122.07% -122.22% -80.33%
FREE CASH FLOW
Cash From Operating Activities -$1.433M $430.0K -$280.0K
Capital Expenditures $539.0K -$270.0K -$190.0K
Free Cash Flow -$1.972M $700.0K -$90.00K
YoY Change -59.5% -209.38% -96.05%

Facts In Submission

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996000
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665000
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539000
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8244000
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4834000
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DeferredIncomeTaxExpenseBenefit
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812000
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1904000
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ShareBasedCompensation
996000
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5170000
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9372000
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CurrentStateAndLocalTaxExpenseBenefit
43000
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InterestExpense
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1012000
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931000
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CurrentIncomeTaxExpenseBenefit
43000
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388000
CY2012 icad Return Of Common Stock From Escrow Related To Asset Acquisition Of Cad Sciences
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CY2012 icad Gain Loss On Indemnification Asset
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CY2012 icad Effective Income Tax Rate Reconciliation Non Deductible Expense Other Permanent Differences
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CY2012 icad Long Term Warranty Obligations
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