$ICAD
ICAD INC

2014 Q4 Form 10-Q Financial Statement

#000119312514412922 Filed on November 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $13.17M $12.57M $8.290M
YoY Change 44.12% 51.65% 1.31%
Cost Of Revenue $3.870M $3.405M $2.364M
YoY Change 35.79% 44.04% 2.74%
Gross Profit $9.296M $9.167M $5.926M
YoY Change 47.81% 54.69% 0.75%
Gross Profit Margin 70.61% 72.92% 71.48%
Selling, General & Admin $5.760M $5.730M $4.051M
YoY Change 16.36% 41.45% -12.22%
% of Gross Profit 61.96% 62.51% 68.36%
Research & Development $2.210M $2.086M $1.951M
YoY Change 12.76% 6.92% -1.01%
% of Gross Profit 23.77% 22.76% 32.92%
Depreciation & Amortization $1.400M $950.0K $590.0K
YoY Change 129.51% 61.02% -9.23%
% of Gross Profit 15.06% 10.36% 9.96%
Operating Expenses $8.780M $8.241M $6.280M
YoY Change 27.06% 31.23% -4.65%
Operating Profit $516.0K $926.0K -$354.0K
YoY Change -183.09% -361.58% -49.72%
Interest Expense -$550.0K $647.0K $807.0K
YoY Change -85.29% -19.83% -8.61%
% of Operating Profit -106.59% 69.87%
Other Income/Expense, Net -$636.0K -$179.0K
YoY Change 255.31% -76.07%
Pretax Income -$40.00K $290.0K -$533.0K
YoY Change -99.08% -154.41% -63.29%
Income Tax $60.00K $16.00K $56.00K
% Of Pretax Income 5.52%
Net Earnings -$96.00K $274.0K -$589.0K
YoY Change -97.82% -146.52% -59.8%
Net Earnings / Revenue -0.73% 2.18% -7.1%
Basic Earnings Per Share $0.02 -$0.05
Diluted Earnings Per Share -$6.427K $0.02 -$0.05
COMMON SHARES
Basic Shares Outstanding 15.54M shares 15.28M shares 10.85M shares
Diluted Shares Outstanding 16.35M shares 10.85M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.22M $33.44M $10.21M
YoY Change 171.21% 227.52% -25.96%
Cash & Equivalents $32.22M $33.44M $10.21M
Short-Term Investments
Other Short-Term Assets $540.0K $580.0K $660.0K
YoY Change -16.92% -12.12% 29.41%
Inventory $2.214M $2.031M $2.003M
Prepaid Expenses
Receivables $9.642M $11.13M $8.419M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.62M $47.19M $21.29M
YoY Change 102.4% 121.64% -2.7%
LONG-TERM ASSETS
Property, Plant & Equipment $4.255M $4.106M $1.825M
YoY Change 154.64% 124.99% 20.86%
Goodwill $27.26M $28.10M $21.11M
YoY Change 29.15% 33.09%
Intangibles $17.50M $17.93M $13.96M
YoY Change 28.01% 28.42%
Long-Term Investments
YoY Change
Other Assets $44.90M $150.0K $480.0K
YoY Change 27.55% -68.75% -44.83%
Total Long-Term Assets $49.15M $50.28M $37.37M
YoY Change 33.31% 34.53% -4.37%
TOTAL ASSETS
Total Short-Term Assets $44.62M $47.19M $21.29M
Total Long-Term Assets $49.15M $50.28M $37.37M
Total Assets $93.77M $97.46M $58.66M
YoY Change 59.16% 66.15% -3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.151M $1.755M $2.018M
YoY Change 7.55% -13.03% -9.51%
Accrued Expenses $5.690M $5.830M $4.080M
YoY Change 32.94% 42.89% -3.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.040M $5.010M $130.0K
YoY Change 29.9% 3753.85%
Total Short-Term Liabilities $22.05M $21.90M $14.78M
YoY Change -1.79% 48.13% 11.24%
LONG-TERM LIABILITIES
Long-Term Debt $6.620M $10.42M $15.58M
YoY Change -44.88% -33.12% 6.71%
Other Long-Term Liabilities $51.00K $755.0K $1.313M
YoY Change -25.0% -42.5% -55.64%
Total Long-Term Liabilities $51.00K $755.0K $1.313M
YoY Change -25.0% -42.5% -92.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.05M $21.90M $14.78M
Total Long-Term Liabilities $51.00K $755.0K $1.313M
Total Liabilities $30.99M $35.03M $33.31M
YoY Change -17.44% 5.18% 7.97%
SHAREHOLDERS EQUITY
Retained Earnings -$145.1M -$145.0M -$139.6M
YoY Change 0.7% 3.81%
Common Stock $209.3M $208.8M $166.4M
YoY Change 25.42% 25.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.415M $1.415M $1.415M
YoY Change 0.0% 0.0%
Treasury Stock Shares 185.8K shares 185.8K shares 185.8K shares
Shareholders Equity $62.78M $62.43M $25.35M
YoY Change
Total Liabilities & Shareholders Equity $93.77M $97.46M $58.66M
YoY Change 59.16% 66.15% -3.77%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$96.00K $274.0K -$589.0K
YoY Change -97.82% -146.52% -59.8%
Depreciation, Depletion And Amortization $1.400M $950.0K $590.0K
YoY Change 129.51% 61.02% -9.23%
Cash From Operating Activities $3.350M $2.190M -$2.460M
YoY Change 91.43% -189.02% 778.57%
INVESTING ACTIVITIES
Capital Expenditures -$570.0K -$180.0K -$240.0K
YoY Change 216.67% -25.0% 26.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.480M
YoY Change
Cash From Investing Activities -$580.0K -$3.660M -$240.0K
YoY Change 222.22% 1425.0% 26.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M 60.00K 0.000
YoY Change -4544.44%
NET CHANGE
Cash From Operating Activities 3.350M 2.190M -2.460M
Cash From Investing Activities -580.0K -3.660M -240.0K
Cash From Financing Activities -4.000M 60.00K 0.000
Net Change In Cash -1.230M -1.410M -2.700M
YoY Change -174.1% -47.78% 474.47%
FREE CASH FLOW
Cash From Operating Activities $3.350M $2.190M -$2.460M
Capital Expenditures -$570.0K -$180.0K -$240.0K
Free Cash Flow $3.920M $2.370M -$2.220M
YoY Change 103.11% -206.76% 2366.67%

Facts In Submission

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765000
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21563000
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1201000
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4038000
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4494000
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5926000
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P6Y
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110000
icad Amount Of Revenue Under Condition Two
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25 to 50
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161000
icad Number Of Patients Treated Using Axxent Flexishield Mini As Part Of Clinical Trial
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29 Patient
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P3Y
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6180000
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CY2013Q3 us-gaap Earnings Per Share Diluted
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2.53
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10849000 shares
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.08
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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62000
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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2509000

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