$ICAD
ICAD INC

2014 Q4 Form 10-K Financial Statement

#000119312516501542 Filed on March 11, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $13.17M $12.57M $9.667M
YoY Change 44.12% 51.65% 25.35%
Cost Of Revenue $3.870M $3.405M $2.837M
YoY Change 35.79% 44.04% 13.94%
Gross Profit $9.296M $9.167M $6.830M
YoY Change 47.81% 54.69% 30.79%
Gross Profit Margin 70.61% 72.92% 70.65%
Selling, General & Admin $5.760M $5.730M $4.737M
YoY Change 16.36% 41.45% 20.26%
% of Gross Profit 61.96% 62.51% 69.36%
Research & Development $2.210M $2.086M $2.004M
YoY Change 12.76% 6.92% 14.12%
% of Gross Profit 23.77% 22.76% 29.34%
Depreciation & Amortization $1.400M $950.0K $600.0K
YoY Change 129.51% 61.02% -3.23%
% of Gross Profit 15.06% 10.36% 8.78%
Operating Expenses $8.780M $8.241M $6.996M
YoY Change 27.06% 31.23% 22.84%
Operating Profit $516.0K $926.0K -$166.0K
YoY Change -183.09% -361.58% -64.9%
Interest Expense -$550.0K $647.0K $614.0K
YoY Change -85.29% -19.83% -26.38%
% of Operating Profit -106.59% 69.87%
Other Income/Expense, Net -$636.0K -$806.0K
YoY Change 255.31% -42.39%
Pretax Income -$40.00K $290.0K -$972.0K
YoY Change -99.08% -154.41% -48.08%
Income Tax $60.00K $16.00K $25.00K
% Of Pretax Income 5.52%
Net Earnings -$96.00K $274.0K -$997.0K
YoY Change -97.82% -146.52% -47.02%
Net Earnings / Revenue -0.73% 2.18% -10.31%
Basic Earnings Per Share $0.02 -$0.07
Diluted Earnings Per Share -$6.427K $0.02 -$0.07
COMMON SHARES
Basic Shares Outstanding 15.54M shares 15.28M shares 14.07M shares
Diluted Shares Outstanding 16.35M shares 14.07M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.22M $33.44M $34.85M
YoY Change 171.21% 227.52% 169.95%
Cash & Equivalents $32.22M $33.44M $34.85M
Short-Term Investments
Other Short-Term Assets $540.0K $580.0K $440.0K
YoY Change -16.92% -12.12% -6.38%
Inventory $2.214M $2.031M $1.868M
Prepaid Expenses
Receivables $9.642M $11.13M $9.631M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $44.62M $47.19M $46.79M
YoY Change 102.4% 121.64% 118.47%
LONG-TERM ASSETS
Property, Plant & Equipment $4.255M $4.106M $1.703M
YoY Change 154.64% 124.99% 26.81%
Goodwill $27.26M $28.10M $21.11M
YoY Change 29.15% 33.09% 0.0%
Intangibles $17.50M $17.93M $12.97M
YoY Change 28.01% 28.42% -9.85%
Long-Term Investments
YoY Change
Other Assets $44.90M $150.0K $180.0K
YoY Change 27.55% -68.75% -66.04%
Total Long-Term Assets $49.15M $50.28M $35.96M
YoY Change 33.31% 34.53% -3.78%
TOTAL ASSETS
Total Short-Term Assets $44.62M $47.19M $46.79M
Total Long-Term Assets $49.15M $50.28M $35.96M
Total Assets $93.77M $97.46M $82.75M
YoY Change 59.16% 66.15% 40.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.151M $1.755M $2.031M
YoY Change 7.55% -13.03% -18.1%
Accrued Expenses $5.690M $5.830M $4.460M
YoY Change 32.94% 42.89% 32.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.040M $5.010M $3.880M
YoY Change 29.9% 3753.85%
Total Short-Term Liabilities $22.05M $21.90M $18.96M
YoY Change -1.79% 48.13% 26.71%
LONG-TERM LIABILITIES
Long-Term Debt $6.620M $10.42M $8.910M
YoY Change -44.88% -33.12% -41.27%
Other Long-Term Liabilities $51.00K $755.0K $705.0K
YoY Change -25.0% -42.5% -43.51%
Total Long-Term Liabilities $51.00K $755.0K $705.0K
YoY Change -25.0% -42.5% -43.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.05M $21.90M $18.96M
Total Long-Term Liabilities $51.00K $755.0K $705.0K
Total Liabilities $30.99M $35.03M $29.83M
YoY Change -17.44% 5.18% -10.03%
SHAREHOLDERS EQUITY
Retained Earnings -$145.1M -$145.0M -$145.2M
YoY Change 0.7% 3.81% 4.45%
Common Stock $209.3M $208.8M $199.6M
YoY Change 25.42% 25.48% 20.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.415M $1.415M $1.415M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 185.8K shares 185.8K shares 185.8K shares
Shareholders Equity $62.78M $62.43M $52.93M
YoY Change
Total Liabilities & Shareholders Equity $93.77M $97.46M $82.75M
YoY Change 59.16% 66.15% 40.76%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$96.00K $274.0K -$997.0K
YoY Change -97.82% -146.52% -47.02%
Depreciation, Depletion And Amortization $1.400M $950.0K $600.0K
YoY Change 129.51% 61.02% -3.23%
Cash From Operating Activities $3.350M $2.190M -$670.0K
YoY Change 91.43% -189.02% -248.89%
INVESTING ACTIVITIES
Capital Expenditures -$570.0K -$180.0K -$290.0K
YoY Change 216.67% -25.0% 52.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.480M
YoY Change
Cash From Investing Activities -$580.0K -$3.660M -$290.0K
YoY Change 222.22% 1425.0% 52.63%
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 -2.580M
YoY Change -4544.44% 25700.0%
NET CHANGE
Cash From Operating Activities 3.350M 2.190M -670.0K
Cash From Investing Activities -580.0K -3.660M -290.0K
Cash From Financing Activities -4.000M 60.00K -2.580M
Net Change In Cash -1.230M -1.410M -3.540M
YoY Change -174.1% -47.78% -1516.0%
FREE CASH FLOW
Cash From Operating Activities $3.350M $2.190M -$670.0K
Capital Expenditures -$570.0K -$180.0K -$290.0K
Free Cash Flow $3.920M $2.370M -$380.0K
YoY Change 103.11% -206.76% -159.38%

Facts In Submission

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CY2015Q2 icad Impairment Of Goodwill And Long Lived Assets
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CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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SalesRevenueNet
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GrossProfit
5289000

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