2017 Q2 Form 10-Q Financial Statement
#000119312517252711 Filed on August 09, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $6.409M | $7.369M |
YoY Change | -13.03% | -33.87% |
Cost Of Revenue | $1.906M | $1.667M |
YoY Change | 14.34% | -48.94% |
Gross Profit | $4.503M | $5.702M |
YoY Change | -21.03% | -27.62% |
Gross Profit Margin | 70.26% | 77.38% |
Selling, General & Admin | $4.779M | $4.738M |
YoY Change | 0.87% | -13.78% |
% of Gross Profit | 106.13% | 83.09% |
Research & Development | $2.232M | $2.204M |
YoY Change | 1.27% | -2.99% |
% of Gross Profit | 49.57% | 38.65% |
Depreciation & Amortization | $400.0K | $590.0K |
YoY Change | -32.2% | -41.0% |
% of Gross Profit | 8.88% | 10.35% |
Operating Expenses | $7.127M | $7.235M |
YoY Change | -1.49% | -79.74% |
Operating Profit | -$2.624M | -$1.533M |
YoY Change | 71.17% | -94.49% |
Interest Expense | $10.00K | $21.00K |
YoY Change | -52.38% | -70.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$10.00K | -$19.00K |
YoY Change | -47.37% | -70.77% |
Pretax Income | -$2.634M | -$1.552M |
YoY Change | 69.72% | -94.44% |
Income Tax | -$3.000K | $23.00K |
% Of Pretax Income | ||
Net Earnings | -$2.631M | -$1.575M |
YoY Change | 67.05% | -94.33% |
Net Earnings / Revenue | -41.05% | -21.37% |
Basic Earnings Per Share | -$0.16 | -$0.10 |
Diluted Earnings Per Share | -$0.16 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.31M shares | 15.90M shares |
Diluted Shares Outstanding | 16.31M shares | 15.90M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.680M | $11.47M |
YoY Change | -33.04% | -37.01% |
Cash & Equivalents | $7.684M | $11.47M |
Short-Term Investments | ||
Other Short-Term Assets | $420.0K | $1.100M |
YoY Change | -61.82% | 161.9% |
Inventory | $3.481M | $4.476M |
Prepaid Expenses | ||
Receivables | $5.477M | $6.052M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $17.06M | $23.10M |
YoY Change | -26.13% | -22.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.138M | $1.910M |
YoY Change | -40.42% | -33.24% |
Goodwill | $14.10M | $14.49M |
YoY Change | -2.72% | 2.06% |
Intangibles | $2.922M | $4.467M |
YoY Change | -34.59% | -4.43% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $400.0K | $50.00K |
YoY Change | 700.0% | -44.44% |
Total Long-Term Assets | $18.56M | $20.92M |
YoY Change | -11.29% | -4.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.06M | $23.10M |
Total Long-Term Assets | $18.56M | $20.92M |
Total Assets | $35.62M | $44.02M |
YoY Change | -19.08% | -14.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $946.0K | $1.492M |
YoY Change | -36.6% | -17.29% |
Accrued Expenses | $4.490M | $4.030M |
YoY Change | 11.41% | -4.95% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $490.0K |
YoY Change | -100.0% | -60.8% |
Total Short-Term Liabilities | $10.52M | $13.25M |
YoY Change | -20.58% | -13.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $153.0K | $7.000K |
YoY Change | 2085.71% | -98.9% |
Total Long-Term Liabilities | $153.0K | $7.000K |
YoY Change | 2085.71% | -98.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.52M | $13.25M |
Total Long-Term Liabilities | $153.0K | $7.000K |
Total Liabilities | $11.19M | $14.24M |
YoY Change | -21.36% | -16.75% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$190.7M | -$181.6M |
YoY Change | 5.0% | 3.96% |
Common Stock | $216.5M | $212.8M |
YoY Change | 1.75% | 1.07% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.415M | $1.415M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 185.8K shares | 185.8K shares |
Shareholders Equity | $24.43M | $29.79M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $35.62M | $44.02M |
YoY Change | -19.08% | -14.6% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.631M | -$1.575M |
YoY Change | 67.05% | -94.33% |
Depreciation, Depletion And Amortization | $400.0K | $590.0K |
YoY Change | -32.2% | -41.0% |
Cash From Operating Activities | -$1.640M | -$1.040M |
YoY Change | 57.69% | -366.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$70.00K | -$90.00K |
YoY Change | -22.22% | -68.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$80.00K | -$90.00K |
YoY Change | -11.11% | -95.48% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -140.0K | -270.0K |
YoY Change | -48.15% | -42.55% |
NET CHANGE | ||
Cash From Operating Activities | -1.640M | -1.040M |
Cash From Investing Activities | -80.00K | -90.00K |
Cash From Financing Activities | -140.0K | -270.0K |
Net Change In Cash | -1.860M | -1.400M |
YoY Change | 32.86% | -32.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.640M | -$1.040M |
Capital Expenditures | -$70.00K | -$90.00K |
Free Cash Flow | -$1.570M | -$950.0K |
YoY Change | 65.26% | -239.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16594678 | shares |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11468000 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1945000 | |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
204000 | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
17063000 | |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
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|
5477000 | |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
7006000 | |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
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|
216375000 | |
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
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|
4488000 | |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
946000 | |
CY2017Q2 | us-gaap |
Assets
Assets
|
35623000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7684000 | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16408097 | shares |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Issued
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|
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Common Stock Value
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|
166000 | |
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Deferred Revenue Current
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|
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Deferred Tax Liabilities Noncurrent
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|
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Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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|
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Deferred Revenue Noncurrent
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|
508000 | |
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Deferred Tax Liabilities
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|
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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|
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Finite Lived Intangible Assets Accumulated Amortization
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|
7781000 | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
14097000 | |
CY2017Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
54906000 | |
CY2017Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
40809000 | |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2922000 | |
CY2017Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1198000 | |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
3481000 | |
CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
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CY2017Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2181000 | |
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Liabilities
Liabilities
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35623000 | |
CY2017Q2 | us-gaap |
Liabilities Current
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|
10522000 | |
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Loss Contingency Accrual Carrying Value Noncurrent
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|
500000 | |
CY2017Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
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|
403000 | |
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Goodwill Impaired Accumulated Impairment Loss
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Allowance For Doubtful Accounts Receivable Current
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Operating Leases Future Minimum Payments Due In Three Years
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Operating Leases Future Minimum Payments Due
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Operating Leases Future Minimum Payments Due In Two Years
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Operating Leases Future Minimum Payments Due In Four Years
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Shares Authorized
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Preferred Stock Value
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|
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CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
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Preferred Stock Shares Issued
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|
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Property Plant And Equipment Net
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|
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Purchase Obligation
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|
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Retained Earnings Accumulated Deficit
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CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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|
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Stockholders Equity
StockholdersEquity
|
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Unrecognized Tax Benefits Income Tax Penalties Accrued
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|
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Treasury Stock Shares
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|
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Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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|
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|
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Minimum Royalty Obligations
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448000 | |
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Cash And Cash Equivalents At Carrying Value
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|
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CY2015Q4 | us-gaap |
Goodwill
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|
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CY2015Q4 | us-gaap |
Goodwill Gross
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|
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CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
6538000 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
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|
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CY2016Q4 | us-gaap |
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|
4988000 | |
CY2016Q4 | us-gaap |
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|
1577000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
38651000 | |
CY2016Q4 | us-gaap |
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1304000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8585000 | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
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|
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Common Stock Shares Authorized
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|
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CY2016Q4 | us-gaap |
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|
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Common Stock Par Or Stated Value Per Share
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CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
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|
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CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill Current
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|
394000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
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Goodwill
Goodwill
|
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|
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Inventory Finished Goods
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|
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CY2016Q4 | us-gaap |
Inventory Net
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|
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CY2016Q4 | us-gaap |
Inventory Work In Process
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Liabilities
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|
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CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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CY2016Q4 | us-gaap |
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|
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CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
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86000 | |
CY2016Q4 | us-gaap |
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|
53000 | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
83000 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
1128000 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
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|
0 | shares |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1385000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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|
-187609000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
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|
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CY2016Q4 | us-gaap |
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|
185831 | shares |
CY2016Q4 | us-gaap |
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|
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us-gaap |
Adjustment For Amortization
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|
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Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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Allocated Share Based Compensation Expense
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
1803863 | shares | |
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Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cost Of Goods Sold Depreciation And Amortization
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|
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Cost Of Services
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|
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us-gaap |
Deferred Income Taxes And Tax Credits
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Depreciation And Amortization
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|
238000 | ||
us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | ||
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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|
P0Y7M6D | ||
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Document Fiscal Period Focus
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Q2 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
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2017 | ||
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Document Type
DocumentType
|
10-Q | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | ||
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Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ICAD INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000749660 | ||
us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.15 | pure | |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
us-gaap |
Gross Profit
GrossProfit
|
9192000 | ||
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Gain Loss On Sale Of Business
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|
2508000 | ||
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
4123000 | ||
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Gain Loss On Disposition Of Assets
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|
-20000 | ||
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3074000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
45000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-648000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
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|
690000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-457000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-248000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-631000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1057000 | ||
us-gaap |
Interest Expense
InterestExpense
|
15000 | ||
us-gaap |
Interest Paid
InterestPaid
|
3000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
436000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2518000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3250000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12251000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-169000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3088000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3059000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
330000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
2850000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
30000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
34000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
77000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4806000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13200000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5799000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
7401000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2570000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5592000 | ||
dei |
Trading Symbol
TradingSymbol
|
ICAD | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16223000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16223000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16223000 | shares | |
icad |
Amortization Accretion Of Discounts And Premiums
AmortizationAccretionOfDiscountsAndPremiums
|
-9000 | ||
icad |
General Administrative Depreciation And Amortization Expense
GeneralAdministrativeDepreciationAndAmortizationExpense
|
4177000 | ||
icad |
Amortization Of Settlement Obligations
AmortizationOfSettlementObligations
|
26000 | ||
icad |
Minimum Annual Royalty Payment
MinimumAnnualRoyaltyPayment
|
250000 | ||
icad |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-1390000 | ||
icad |
Taxes Paid Related To Restricted Stock Issuance
TaxesPaidRelatedToRestrictedStockIssuance
|
122000 | ||
icad |
Lease Expiration Date Description
LeaseExpirationDateDescription
|
Facilities are leased under operating leases expiring at various dates through March 2020. | ||
icad |
Number Of Year Subject To Examination
NumberOfYearSubjectToExamination
|
P3Y | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3812000 | ||
us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
603000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
500000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1145000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1202000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1923312 | shares | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
375000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
2541000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3519000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
579000 | ||
us-gaap |
Depreciation
Depreciation
|
682000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
467000 | ||
us-gaap |
Gross Profit
GrossProfit
|
9888000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3803000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-9000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4063000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
49000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1236000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1412000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-689000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
152000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-100000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
378000 | ||
us-gaap |
Interest Expense
InterestExpense
|
44000 | ||
us-gaap |
Interest Paid
InterestPaid
|
50000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
338000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-232000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2963000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
13914000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-617000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4108000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4026000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
223000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
6000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
102000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
562000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4475000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13407000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5446000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
7961000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1202000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5057000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15865000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15865000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15865000 | shares | |
icad |
Amortization Accretion Of Discounts And Premiums
AmortizationAccretionOfDiscountsAndPremiums
|
-4000 | ||
icad |
Gain Loss From Acquisition Settlement
GainLossFromAcquisitionSettlement
|
249000 | ||
icad |
General Administrative Depreciation And Amortization Expense
GeneralAdministrativeDepreciationAndAmortizationExpense
|
3927000 | ||
icad |
Amortization Of Settlement Obligations
AmortizationOfSettlementObligations
|
46000 | ||
icad |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-99000 | ||
icad |
Taxes Paid Related To Restricted Stock Issuance
TaxesPaidRelatedToRestrictedStockIssuance
|
65000 | ||
CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
116000 | |
CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
13981000 | |
CY2016 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
394000 | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
552000 | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
300000 | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
185000 | |
CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
1182000 | |
CY2016Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1667000 | |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
293000 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2016Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
329000 | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
5702000 | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2177000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1552000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23000 | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
21000 | |
CY2016Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
176000 | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7235000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1575000 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1533000 | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19000 | |
CY2016Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2000 | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2204000 | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7369000 | |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3418000 | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3951000 | |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2561000 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15904000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15904000 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15904000 | shares |
CY2016Q2 | icad |
General Administrative Depreciation And Amortization Expense
GeneralAdministrativeDepreciationAndAmortizationExpense
|
2239000 | |
CY2016Q2 | icad |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
706000 | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1601000 | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
286000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16310000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16310000 | shares |
CY2017Q2 | icad |
General Administrative Depreciation And Amortization Expense
GeneralAdministrativeDepreciationAndAmortizationExpense
|
2115000 | |
CY2017Q2 | icad |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-509000 | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
293000 | |
CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
1327000 | |
CY2017Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1906000 | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
116000 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
4503000 | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2089000 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2634000 | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000 | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
10000 | |
CY2017Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
221000 | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7127000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2631000 | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2624000 | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10000 | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2232000 | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6409000 | |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2668000 | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
3741000 | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2690000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
204756 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
204756 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16310000 | shares |