$ICAD
ICAD INC

2015 Q4 Form 10-K Financial Statement

#000119312517095536 Filed on March 24, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $7.609M $9.582M $11.14M
YoY Change -42.2% -23.78% 15.27%
Cost Of Revenue $2.320M $2.761M $3.265M
YoY Change -40.05% -18.91% 15.09%
Gross Profit $5.289M $6.821M $7.878M
YoY Change -43.1% -25.59% 15.34%
Gross Profit Margin 69.51% 71.19% 70.7%
Selling, General & Admin $4.840M $4.815M $5.495M
YoY Change -15.97% -15.97% 16.0%
% of Gross Profit 91.51% 70.59% 69.75%
Research & Development $2.540M $2.093M $2.272M
YoY Change 14.93% 0.34% 13.37%
% of Gross Profit 48.02% 30.68% 28.84%
Depreciation & Amortization $540.0K $550.0K $1.000M
YoY Change -61.43% -42.11% 66.67%
% of Gross Profit 10.21% 8.06% 12.69%
Operating Expenses $7.640M $7.165M $35.71M
YoY Change -12.98% -13.06% 410.38%
Operating Profit -$2.351M -$344.0K -$27.83M
YoY Change -555.62% -137.15% 16663.86%
Interest Expense -$20.00K $46.00K $70.00K
YoY Change -96.36% -92.89% -88.6%
% of Operating Profit
Other Income/Expense, Net -$42.00K -$65.00K
YoY Change -93.4% -91.94%
Pretax Income -$2.370M -$386.0K -$27.89M
YoY Change 5825.0% -233.1% 2769.65%
Income Tax $30.00K $16.00K -$107.0K
% Of Pretax Income
Net Earnings -$2.402M -$402.0K -$27.79M
YoY Change 2402.08% -246.72% 2686.96%
Net Earnings / Revenue -31.57% -4.2% -249.36%
Basic Earnings Per Share -$0.03 -$1.77
Diluted Earnings Per Share -$152.6K -$0.03 -$1.77
COMMON SHARES
Basic Shares Outstanding 15.73M shares 15.73M shares 15.68M shares
Diluted Shares Outstanding 15.73M shares 15.68M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.28M $17.54M $18.21M
YoY Change -52.58% -47.55% -47.75%
Cash & Equivalents $15.28M $17.54M $18.21M
Short-Term Investments
Other Short-Term Assets $680.0K $680.0K $420.0K
YoY Change 25.93% 17.24% -4.55%
Inventory $4.315M $3.746M $3.322M
Prepaid Expenses
Receivables $7.488M $8.481M $7.764M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.77M $30.45M $29.72M
YoY Change -37.76% -35.47% -36.5%
LONG-TERM ASSETS
Property, Plant & Equipment $2.307M $2.605M $2.861M
YoY Change -45.78% -36.56% 68.0%
Goodwill $14.10M $14.20M $14.20M
YoY Change -48.29% -49.46% -32.74%
Intangibles $4.274M $4.473M $4.674M
YoY Change -75.58% -75.05% -63.97%
Long-Term Investments
YoY Change
Other Assets $18.57M $90.00K $90.00K
YoY Change -58.65% -40.0% -50.0%
Total Long-Term Assets $20.87M $21.37M $21.83M
YoY Change -57.54% -57.5% -39.3%
TOTAL ASSETS
Total Short-Term Assets $27.77M $30.45M $29.72M
Total Long-Term Assets $20.87M $21.37M $21.83M
Total Assets $48.64M $51.82M $51.54M
YoY Change -48.13% -46.83% -37.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.593M $1.557M $1.804M
YoY Change -25.94% -11.28% -11.18%
Accrued Expenses $4.180M $4.140M $4.240M
YoY Change -26.54% -28.99% -4.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $970.0K $1.160M $1.250M
YoY Change -80.75% -76.85% -67.78%
Total Short-Term Liabilities $14.28M $14.88M $15.34M
YoY Change -35.24% -32.07% -19.1%
LONG-TERM LIABILITIES
Long-Term Debt $90.00K $250.0K $490.0K
YoY Change -98.64% -97.6% -94.5%
Other Long-Term Liabilities $29.00K $661.0K $639.0K
YoY Change -43.14% -12.45% -9.36%
Total Long-Term Liabilities $29.00K $661.0K $639.0K
YoY Change -43.14% -12.45% -9.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.28M $14.88M $15.34M
Total Long-Term Liabilities $29.00K $661.0K $639.0K
Total Liabilities $15.89M $17.22M $17.10M
YoY Change -48.71% -50.85% -42.68%
SHAREHOLDERS EQUITY
Retained Earnings -$177.5M -$175.1M -$174.7M
YoY Change 22.37% 20.79% 20.29%
Common Stock $211.7M $211.1M $210.6M
YoY Change 1.15% 1.1% 5.5%
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 $32.75M $34.60M $34.44M
YoY Change
Total Liabilities & Shareholders Equity $48.64M $51.82M $51.54M
YoY Change -48.13% -46.83% -37.72%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$2.402M -$402.0K -$27.79M
YoY Change 2402.08% -246.72% 2686.96%
Depreciation, Depletion And Amortization $540.0K $550.0K $1.000M
YoY Change -61.43% -42.11% 66.67%
Cash From Operating Activities -$1.870M -$250.0K $390.0K
YoY Change -155.82% -111.42% -158.21%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$90.00K -$290.0K
YoY Change -92.98% -50.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$1.700M
YoY Change -100.0%
Cash From Investing Activities -$40.00K -$90.00K -$1.990M
YoY Change -93.1% -97.54% 586.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -340.0K -330.0K -470.0K
YoY Change -91.5% -650.0% -81.78%
NET CHANGE
Cash From Operating Activities -1.870M -250.0K 390.0K
Cash From Investing Activities -40.00K -90.00K -1.990M
Cash From Financing Activities -340.0K -330.0K -470.0K
Net Change In Cash -2.250M -670.0K -2.070M
YoY Change 82.93% -52.48% -41.53%
FREE CASH FLOW
Cash From Operating Activities -$1.870M -$250.0K $390.0K
Capital Expenditures -$40.00K -$90.00K -$290.0K
Free Cash Flow -$1.830M -$160.0K $680.0K
YoY Change -146.68% -106.75% -278.95%

Facts In Submission

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