$ICAD
ICAD INC

2018 Q4 Form 10-Q Financial Statement

#000119312518326632 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $6.954M $6.192M $7.000M
YoY Change -12.0% -11.54% 16.61%
Cost Of Revenue $1.540M $1.454M $2.357M
YoY Change -56.74% -38.31% 23.92%
Gross Profit $5.410M $4.738M $4.643M
YoY Change 24.63% 2.05% 13.22%
Gross Profit Margin 77.8% 76.52% 66.33%
Selling, General & Admin $6.120M $3.878M $4.524M
YoY Change 47.83% -14.28% 10.21%
% of Gross Profit 113.12% 81.85% 97.44%
Research & Development $2.010M $2.035M $2.254M
YoY Change -11.45% -9.72% -4.49%
% of Gross Profit 37.15% 42.95% 48.55%
Depreciation & Amortization $170.0K $170.0K $370.0K
YoY Change -43.33% -54.05% -36.21%
% of Gross Profit 3.14% 3.59% 7.97%
Operating Expenses $8.210M $5.987M $11.59M
YoY Change 25.92% -48.32% 71.55%
Operating Profit -$2.800M -$1.249M -$6.942M
YoY Change 28.5% -82.01% 161.76%
Interest Expense -$550.0K $118.0K $36.00K
YoY Change 816.67% 227.78% 140.0%
% of Operating Profit
Other Income/Expense, Net -$90.00K -$33.00K
YoY Change 172.73% 153.85%
Pretax Income -$3.350M -$1.339M -$6.975M
YoY Change -20.8% -80.8% 161.73%
Income Tax $0.00 $26.00K -$42.00K
% Of Pretax Income
Net Earnings -$3.344M -$1.365M -$6.933M
YoY Change -21.04% -80.31% 159.18%
Net Earnings / Revenue -48.09% -22.04% -99.04%
Basic Earnings Per Share -$0.08 -$0.42
Diluted Earnings Per Share -$199.0K -$0.08 -$0.42
COMMON SHARES
Basic Shares Outstanding 16.77M shares 16.70M 16.42M shares
Diluted Shares Outstanding 16.70M 16.42M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.19M $6.810M $11.26M
YoY Change 29.82% -39.52% 7.44%
Cash & Equivalents $12.19M $6.810M $11.26M
Short-Term Investments
Other Short-Term Assets $1.030M $1.200M $950.0K
YoY Change -6.36% 26.32% -21.49%
Inventory $1.587M $1.911M $3.340M
Prepaid Expenses
Receivables $6.403M $6.228M $7.189M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.22M $16.17M $22.74M
YoY Change 0.05% -28.91% 9.2%
LONG-TERM ASSETS
Property, Plant & Equipment $552.0K $429.0K $972.0K
YoY Change -4.17% -55.86% -39.44%
Goodwill $8.362M $8.362M $10.13M
YoY Change 0.0% -17.44% -30.11%
Intangibles $1.550M $1.641M $2.055M
YoY Change -19.73% -20.15% -51.3%
Long-Term Investments
YoY Change
Other Assets $9.965M $50.00K $50.00K
YoY Change -3.68% 0.0% 0.0%
Total Long-Term Assets $10.52M $10.49M $13.21M
YoY Change -3.71% -20.62% -35.16%
TOTAL ASSETS
Total Short-Term Assets $21.22M $16.17M $22.74M
Total Long-Term Assets $10.52M $10.49M $13.21M
Total Assets $31.74M $26.65M $35.95M
YoY Change -1.23% -25.86% -12.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.154M $872.0K $1.346M
YoY Change -15.27% -35.22% 2.59%
Accrued Expenses $5.060M $3.770M $4.940M
YoY Change 12.95% -23.68% 2.28%
Deferred Revenue $5.209M $5.766M
YoY Change -11.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.870M $1.260M $317.0K
YoY Change 125.3% 297.48% 26.8%
Total Short-Term Liabilities $13.25M $11.63M $11.63M
YoY Change 9.73% -0.05% -8.9%
LONG-TERM LIABILITIES
Long-Term Debt $11.24M $4.830M $5.612M
YoY Change 118.25% -13.93%
Other Long-Term Liabilities $27.00K $51.00K $140.0K
YoY Change -77.31% -63.57% -79.71%
Total Long-Term Liabilities $27.00K $51.00K $5.752M
YoY Change -77.31% -99.11% 733.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.25M $11.63M $11.63M
Total Long-Term Liabilities $27.00K $51.00K $5.752M
Total Liabilities $24.84M $16.88M $17.95M
YoY Change 39.13% -5.94% 33.38%
SHAREHOLDERS EQUITY
Retained Earnings -$210.8M -$207.4M -$197.6M
YoY Change 4.41% 4.96% 7.24%
Common Stock $219.1M $218.6M $217.0M
YoY Change 0.7% 0.72% 1.69%
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 185.8K shares 185.8K shares
Shareholders Equity $6.896M $9.768M $18.00M
YoY Change
Total Liabilities & Shareholders Equity $31.74M $26.65M $35.95M
YoY Change -1.23% -25.86% -12.73%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$3.344M -$1.365M -$6.933M
YoY Change -21.04% -80.31% 159.18%
Depreciation, Depletion And Amortization $170.0K $170.0K $370.0K
YoY Change -43.33% -54.05% -36.21%
Cash From Operating Activities -$1.550M -$860.0K -$2.320M
YoY Change -12.43% -62.93% 157.78%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$60.00K -$30.00K
YoY Change 400.0% 100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$200.0K -$60.00K -$30.00K
YoY Change 566.67% 100.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.120M -70.00K 5.930M
YoY Change -9000.0% -101.18% -11960.0%
NET CHANGE
Cash From Operating Activities -1.550M -860.0K -2.320M
Cash From Investing Activities -200.0K -60.00K -30.00K
Cash From Financing Activities 7.120M -70.00K 5.930M
Net Change In Cash 5.370M -990.0K 3.580M
YoY Change -385.64% -127.65% -465.31%
FREE CASH FLOW
Cash From Operating Activities -$1.550M -$860.0K -$2.320M
Capital Expenditures -$200.0K -$60.00K -$30.00K
Free Cash Flow -$1.350M -$800.0K -$2.290M
YoY Change -21.97% -65.07% 163.22%

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DeferredIncomeTaxesAndTaxCredits
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Depreciation
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dei Document Fiscal Year Focus
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dei Document Type
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10-Q
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dei Entity Central Index Key
EntityCentralIndexKey
0000749660
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y
dei Entity Registrant Name
EntityRegistrantName
ICAD INC
dei Entity Small Business
EntitySmallBusiness
true
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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InterestPaidNet
215000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
675000
us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
The maturity date of the Revolving Loans and the Term Loans is March 1, 2022. However, the maturity date will become April 30, 2019, April 30, 2020 or April 30, 2021 if, on or before March 15, 2019, or 2020 or 2021, as applicable, the Company does not agree in writing to the Detection revenue and adjusted EBITDA covenant levels proposed by the Bank with respect to the upcoming applicable calendar year.
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-03-01
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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39000
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-294000
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OperatingExpenses
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OperatingIncomeLoss
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OtherNonoperatingIncome
79000
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107000
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-5673000
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9000
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PropertyPlantAndEquipmentUsefulLife
P3Y
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18253000
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18667000
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18667000
us-gaap Share Based Compensation
ShareBasedCompensation
1186000
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16424000 shares
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16424000 shares
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GeneralAdministrativeDepreciationAndAmortizationExpense
1966000
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SegmentOperatingIncomeLoss
-4976000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6272000
dei Trading Symbol
TradingSymbol
ICAD
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WeightedAverageNumberOfDilutedSharesOutstanding
16652000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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16652000 shares
icad Amortization Of Debt Costs
AmortizationOfDebtCosts
22000
icad Taxes Paid Related To Restricted Stock Issuance
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130000
icad Amortization Accretion Of Discounts And Premiums
AmortizationAccretionOfDiscountsAndPremiums
129000
icad Accrued Amount Of Final Payment Of Term Loan
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129000
icad General Administrative Depreciation And Amortization Expense
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5459000
icad Segment Operating Income Loss
SegmentOperatingIncomeLoss
123000
icad Deferral Of Costs To Obtain Contract
DeferralOfCostsToObtainContract
293000
icad Recognition Of Costs To Obtain Contract
RecognitionOfCostsToObtainContract
154000
icad Deferral Of Revenue
DeferralOfRevenue
7995000
icad Lease Expiration Date Description
LeaseExpirationDateDescription
Facilities are leased under operating leases expiring at various dates through March 2020.
icad Product Delivery Period To Customer
ProductDeliveryPeriodToCustomer
One year or less.
CY2018Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
99000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1454000
icad Line Of Credit Facility Termination Fee Percentage Prior To Maturity
LineOfCreditFacilityTerminationFeePercentagePriorToMaturity
0.020 pure
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
503000
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AssetImpairmentCharges
4700000
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CostOfGoodsAndServicesSoldDepreciationAndAmortization
263000
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CostOfGoodsAndServicesSold
2357000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
107000
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
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IncomeTaxExpenseBenefit
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GrossProfit
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InterestExpense
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OperatingExpenses
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OperatingIncomeLoss
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CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3000
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2017Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
143000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6857000
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Revenues
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413000
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74000
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EarningsPerShareBasicAndDiluted
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EarningsPerShareDiluted
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EarningsPerShareBasic
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GeneralAndAdministrativeExpense
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000
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4738000
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IncreaseDecreaseInDeferredIncomeTaxes
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CY2018Q3 us-gaap Interest Expense
InterestExpense
118000
CY2018Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
78000
CY2018Q3 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
1000
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q3 us-gaap Net Income Loss
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OperatingExpenses
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OperatingIncomeLoss
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CY2018Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
28000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2035000
CY2018Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
134000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q3 us-gaap Revenues
Revenues
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CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
12584 shares
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
0
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16700000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16700000 shares
CY2018Q3 icad Amortization Of Debt Costs
AmortizationOfDebtCosts
8000
CY2018Q3 icad Accrued Amount Of Final Payment Of Term Loan
AccruedAmountOfFinalPaymentOfTermLoan
31000
CY2018Q3 icad General Administrative Depreciation And Amortization Expense
GeneralAdministrativeDepreciationAndAmortizationExpense
1792000
CY2018Q3 icad Segment Operating Income Loss
SegmentOperatingIncomeLoss
543000

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