$ICAD
ICAD INC

2013 Q4 Form 10-K Financial Statement

#000119312515089682 Filed on March 13, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $9.135M $8.290M $7.712M
YoY Change 16.85% 1.31% 30.03%
Cost Of Revenue $2.850M $2.364M $2.490M
YoY Change 25.55% 2.74% 41.32%
Gross Profit $6.289M $5.926M $5.222M
YoY Change 13.25% 0.75% 25.26%
Gross Profit Margin 68.85% 71.48% 67.71%
Selling, General & Admin $4.950M $4.051M $3.939M
YoY Change 23.75% -12.22% -3.72%
% of Gross Profit 78.71% 68.36% 75.43%
Research & Development $1.960M $1.951M $1.756M
YoY Change 125.29% -1.01% -11.09%
% of Gross Profit 31.17% 32.92% 33.63%
Depreciation & Amortization $610.0K $590.0K $620.0K
YoY Change -1.61% -9.23% -18.42%
% of Gross Profit 9.7% 9.96% 11.87%
Operating Expenses $6.910M $6.280M $5.695M
YoY Change 9.16% -4.65% -6.12%
Operating Profit -$621.0K -$354.0K -$473.0K
YoY Change -20.08% -49.72% -75.07%
Interest Expense -$3.740M $807.0K $834.0K
YoY Change 95.81% -8.61% 0.36%
% of Operating Profit
Other Income/Expense, Net -$179.0K -$1.399M
YoY Change -76.07% 35.17%
Pretax Income -$4.360M -$533.0K -$1.872M
YoY Change 62.08% -63.29% -36.15%
Income Tax $50.00K $56.00K $10.00K
% Of Pretax Income
Net Earnings -$4.410M -$589.0K -$1.882M
YoY Change 63.21% -59.8% -36.05%
Net Earnings / Revenue -48.28% -7.1% -24.4%
Basic Earnings Per Share -$0.05 -$0.17
Diluted Earnings Per Share -$406.1K -$0.05 -$0.17
COMMON SHARES
Basic Shares Outstanding 10.85M shares 10.85M shares 10.84M shares
Diluted Shares Outstanding 10.85M shares 10.84M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.88M $10.21M $12.91M
YoY Change -14.84% -25.96% -9.47%
Cash & Equivalents $11.88M $10.21M $12.91M
Short-Term Investments
Other Short-Term Assets $650.0K $660.0K $470.0K
YoY Change 32.65% 29.41% -45.35%
Inventory $1.891M $2.003M $1.941M
Prepaid Expenses
Receivables $7.623M $8.419M $6.099M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.04M $21.29M $21.42M
YoY Change 2.37% -2.7% 4.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.671M $1.825M $1.343M
YoY Change 12.68% 20.86% -17.61%
Goodwill $21.11M $21.11M $21.11M
YoY Change 0.0%
Intangibles $13.67M $13.96M $14.39M
YoY Change -10.22%
Long-Term Investments
YoY Change
Other Assets $35.20M $480.0K $530.0K
YoY Change -4.8% -44.83% -35.37%
Total Long-Term Assets $36.87M $37.37M $37.37M
YoY Change -4.13% -4.37% -5.56%
TOTAL ASSETS
Total Short-Term Assets $22.04M $21.29M $21.42M
Total Long-Term Assets $36.87M $37.37M $37.37M
Total Assets $58.92M $58.66M $58.79M
YoY Change -1.8% -3.77% -2.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $2.018M $2.480M
YoY Change 3.09% -9.51% 78.42%
Accrued Expenses $4.280M $4.080M $3.370M
YoY Change -7.76% -3.55% -18.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.880M $130.0K
YoY Change
Total Short-Term Liabilities $22.45M $14.78M $14.96M
YoY Change 53.37% 11.24% 26.81%
LONG-TERM LIABILITIES
Long-Term Debt $12.01M $15.58M $15.17M
YoY Change -19.12% 6.71% 5.2%
Other Long-Term Liabilities $68.00K $1.313M $1.248M
YoY Change 0.0% -55.64% -49.88%
Total Long-Term Liabilities $68.00K $1.313M $1.248M
YoY Change 0.0% -92.52% -92.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.45M $14.78M $14.96M
Total Long-Term Liabilities $68.00K $1.313M $1.248M
Total Liabilities $37.54M $33.31M $33.16M
YoY Change 16.12% 7.97% 15.48%
SHAREHOLDERS EQUITY
Retained Earnings -$144.1M -$139.6M -$139.1M
YoY Change 5.58%
Common Stock $166.8M $166.4M $166.1M
YoY Change 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.415M $1.415M $1.415M
YoY Change 0.0%
Treasury Stock Shares 185.8K shares 185.8K shares 185.8K shares
Shareholders Equity $21.38M $25.35M $25.64M
YoY Change
Total Liabilities & Shareholders Equity $58.92M $58.66M $58.79M
YoY Change -1.8% -3.77% -2.0%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$4.410M -$589.0K -$1.882M
YoY Change 63.21% -59.8% -36.05%
Depreciation, Depletion And Amortization $610.0K $590.0K $620.0K
YoY Change -1.61% -9.23% -18.42%
Cash From Operating Activities $1.750M -$2.460M $450.0K
YoY Change 306.98% 778.57% -197.83%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K -$240.0K -$190.0K
YoY Change -33.33% 26.32% -24.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$180.0K -$240.0K -$190.0K
YoY Change -33.33% 26.32% -24.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.00K 0.000 -10.00K
YoY Change 0.0%
NET CHANGE
Cash From Operating Activities 1.750M -2.460M 450.0K
Cash From Investing Activities -180.0K -240.0K -190.0K
Cash From Financing Activities 90.00K 0.000 -10.00K
Net Change In Cash 1.660M -2.700M 250.0K
YoY Change 937.5% 474.47% -134.72%
FREE CASH FLOW
Cash From Operating Activities $1.750M -$2.460M $450.0K
Capital Expenditures -$180.0K -$240.0K -$190.0K
Free Cash Flow $1.930M -$2.220M $640.0K
YoY Change 175.71% 2366.67% -404.76%

Facts In Submission

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