$ICAD
ICAD INC

2017 Q4 Form 10-K Financial Statement

#000119312518103266 Filed on March 30, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $7.902M $6.928M $6.003M
YoY Change 14.06% -8.95% -37.35%
Cost Of Revenue $3.560M $2.400M $1.902M
YoY Change 48.33% 3.45% -31.11%
Gross Profit $4.341M $4.529M $4.101M
YoY Change -4.15% -14.37% -39.88%
Gross Profit Margin 54.94% 65.37% 68.32%
Selling, General & Admin $4.140M $4.890M $4.105M
YoY Change -15.34% 1.03% -14.75%
% of Gross Profit 95.37% 107.97% 100.1%
Research & Development $2.270M $2.680M $2.360M
YoY Change -15.3% 5.51% 12.76%
% of Gross Profit 52.29% 59.17% 57.55%
Depreciation & Amortization $300.0K $540.0K $580.0K
YoY Change -44.44% 0.0% 5.45%
% of Gross Profit 6.91% 11.92% 14.14%
Operating Expenses $6.520M $7.820M $6.753M
YoY Change -16.62% 2.36% -5.75%
Operating Profit -$2.179M -$3.291M -$2.652M
YoY Change -33.79% 39.98% 670.93%
Interest Expense -$60.00K $0.00 $15.00K
YoY Change -100.0% -67.39%
% of Operating Profit
Other Income/Expense, Net -$13.00K
YoY Change -69.05%
Pretax Income -$4.230M -$3.300M -$2.665M
YoY Change 28.18% 39.24% 590.41%
Income Tax -$19.09M $20.00K $10.00K
% Of Pretax Income
Net Earnings -$4.235M -$3.316M -$2.675M
YoY Change 27.71% 38.05% 565.42%
Net Earnings / Revenue -53.59% -47.86% -44.56%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$257.0K -$207.0K -$0.17
COMMON SHARES
Basic Shares Outstanding 16.51M shares 16.05M shares 15.96M shares
Diluted Shares Outstanding 15.96M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.390M $8.590M $10.48M
YoY Change 9.31% -43.78% -40.25%
Cash & Equivalents $9.387M $8.585M $10.48M
Short-Term Investments
Other Short-Term Assets $1.100M $2.430M $1.210M
YoY Change -54.73% 257.35% 77.94%
Inventory $2.123M $3.727M $4.405M
Prepaid Expenses
Receivables $8.599M $5.189M $4.727M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.21M $19.93M $20.82M
YoY Change 6.4% -28.21% -31.61%
LONG-TERM ASSETS
Property, Plant & Equipment $576.0K $1.385M $1.605M
YoY Change -58.41% -39.97% -38.39%
Goodwill $8.362M $14.10M $14.49M
YoY Change -40.68% 0.0% 2.06%
Intangibles $1.931M $3.183M $4.220M
YoY Change -39.33% -25.53% -5.66%
Long-Term Investments
YoY Change
Other Assets $10.35M $17.33M $50.00K
YoY Change -40.31% -6.64% -44.44%
Total Long-Term Assets $10.92M $18.72M $20.37M
YoY Change -41.65% -10.32% -4.68%
TOTAL ASSETS
Total Short-Term Assets $21.21M $19.93M $20.82M
Total Long-Term Assets $10.92M $18.72M $20.37M
Total Assets $32.13M $38.65M $41.19M
YoY Change -16.87% -20.54% -20.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.362M $1.577M $1.312M
YoY Change -13.63% -1.0% -15.74%
Accrued Expenses $4.480M $4.990M $4.830M
YoY Change -10.22% 19.38% 16.67%
Deferred Revenue $5.910M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $830.0K $90.00K $250.0K
YoY Change 822.22% -90.72% -78.45%
Total Short-Term Liabilities $12.07M $12.86M $12.77M
YoY Change -6.11% -9.97% -14.18%
LONG-TERM LIABILITIES
Long-Term Debt $5.150M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $119.0K $83.00K $690.0K
YoY Change 43.37% 186.21% 4.39%
Total Long-Term Liabilities $119.0K $83.00K $690.0K
YoY Change 43.37% 186.21% 4.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.07M $12.86M $12.77M
Total Long-Term Liabilities $119.0K $83.00K $690.0K
Total Liabilities $17.86M $13.61M $13.46M
YoY Change 31.16% -14.35% -21.85%
SHAREHOLDERS EQUITY
Retained Earnings -$201.9M -$187.6M -$184.3M
YoY Change 7.6% 5.69% 5.25%
Common Stock $217.6M $214.1M $213.4M
YoY Change 1.63% 1.13% 1.1%
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 $14.28M $25.04M $27.73M
YoY Change
Total Liabilities & Shareholders Equity $32.13M $38.65M $41.19M
YoY Change -16.87% -20.54% -20.5%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income -$4.235M -$3.316M -$2.675M
YoY Change 27.71% 38.05% 565.42%
Depreciation, Depletion And Amortization $300.0K $540.0K $580.0K
YoY Change -44.44% 0.0% 5.45%
Cash From Operating Activities -$1.770M -$1.620M -$900.0K
YoY Change 9.26% -13.37% 260.0%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$90.00K -$30.00K
YoY Change -55.56% 125.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$30.00K -$100.0K -$30.00K
YoY Change -70.0% 150.0% -66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00K -190.0K -50.00K
YoY Change -57.89% -44.12% -84.85%
NET CHANGE
Cash From Operating Activities -1.770M -1.620M -900.0K
Cash From Investing Activities -30.00K -100.0K -30.00K
Cash From Financing Activities -80.00K -190.0K -50.00K
Net Change In Cash -1.880M -1.910M -980.0K
YoY Change -1.57% -15.11% 46.27%
FREE CASH FLOW
Cash From Operating Activities -$1.770M -$1.620M -$900.0K
Capital Expenditures -$40.00K -$90.00K -$30.00K
Free Cash Flow -$1.730M -$1.530M -$870.0K
YoY Change 13.07% -16.39% 443.75%

Facts In Submission

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CY2017 dei Amendment Flag
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ICAD INC
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CY2017 dei Entity Central Index Key
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198000
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946000
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5.46
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55000
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201000
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27299 shares
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