2018 Q4 Form 10-K Financial Statement
#000119312519092896 Filed on March 29, 2019
Income Statement
Concept | 2018 Q4 | 2018 | 2017 Q4 |
---|---|---|---|
Revenue | $6.954M | $25.62M | $7.902M |
YoY Change | -12.0% | -8.83% | 14.06% |
Cost Of Revenue | $1.540M | $6.191M | $3.560M |
YoY Change | -56.74% | -37.63% | 48.33% |
Gross Profit | $5.410M | $19.43M | $4.341M |
YoY Change | 24.63% | 6.9% | -4.15% |
Gross Profit Margin | 77.8% | 75.84% | 54.94% |
Selling, General & Admin | $6.120M | $17.81M | $4.140M |
YoY Change | 47.83% | -3.1% | -15.34% |
% of Gross Profit | 113.12% | 91.66% | 95.37% |
Research & Development | $2.010M | $9.445M | $2.270M |
YoY Change | -11.45% | 1.27% | -15.3% |
% of Gross Profit | 37.15% | 48.61% | 52.29% |
Depreciation & Amortization | $170.0K | $325.0K | $300.0K |
YoY Change | -43.33% | -67.34% | -44.44% |
% of Gross Profit | 3.14% | 1.67% | 6.91% |
Operating Expenses | $8.210M | $27.56M | $6.520M |
YoY Change | 25.92% | -14.79% | -16.62% |
Operating Profit | -$2.800M | -$8.130M | -$2.179M |
YoY Change | 28.5% | -42.62% | -33.79% |
Interest Expense | -$550.0K | $504.0K | -$60.00K |
YoY Change | 816.67% | 306.45% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$845.0K | ||
YoY Change | 697.17% | ||
Pretax Income | -$3.350M | -$8.975M | -$4.230M |
YoY Change | -20.8% | -37.12% | 28.18% |
Income Tax | $0.00 | $42.00K | -$19.09M |
% Of Pretax Income | |||
Net Earnings | -$3.344M | -$9.017M | -$4.235M |
YoY Change | -21.04% | -36.75% | 27.71% |
Net Earnings / Revenue | -48.09% | -35.19% | -53.59% |
Basic Earnings Per Share | -$0.54 | ||
Diluted Earnings Per Share | -$199.0K | -$0.54 | -$257.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 16.77M shares | 16.69M | 16.51M shares |
Diluted Shares Outstanding | 16.69M |
Balance Sheet
Concept | 2018 Q4 | 2018 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.19M | $12.19M | $9.390M |
YoY Change | 29.82% | 29.82% | 9.31% |
Cash & Equivalents | $12.19M | $12.19M | $9.387M |
Short-Term Investments | |||
Other Short-Term Assets | $1.030M | $1.030M | $1.100M |
YoY Change | -6.36% | -6.36% | -54.73% |
Inventory | $1.587M | $1.590M | $2.123M |
Prepaid Expenses | |||
Receivables | $6.403M | $6.420M | $8.599M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $21.22M | $21.22M | $21.21M |
YoY Change | 0.05% | 0.05% | 6.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $552.0K | $550.0K | $576.0K |
YoY Change | -4.17% | -5.17% | -58.41% |
Goodwill | $8.362M | $8.362M | |
YoY Change | 0.0% | -40.68% | |
Intangibles | $1.550M | $1.931M | |
YoY Change | -19.73% | -39.33% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.965M | $50.00K | $10.35M |
YoY Change | -3.68% | 0.0% | -40.31% |
Total Long-Term Assets | $10.52M | $10.52M | $10.92M |
YoY Change | -3.71% | -3.66% | -41.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $21.22M | $21.22M | $21.21M |
Total Long-Term Assets | $10.52M | $10.52M | $10.92M |
Total Assets | $31.74M | $31.74M | $32.13M |
YoY Change | -1.23% | -1.21% | -16.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.154M | $1.150M | $1.362M |
YoY Change | -15.27% | -15.44% | -13.63% |
Accrued Expenses | $5.060M | $4.970M | $4.480M |
YoY Change | 12.95% | 12.95% | -10.22% |
Deferred Revenue | $5.209M | $5.910M | |
YoY Change | -11.86% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.870M | $1.870M | $830.0K |
YoY Change | 125.3% | 125.3% | 822.22% |
Total Short-Term Liabilities | $13.25M | $13.25M | $12.07M |
YoY Change | 9.73% | 9.78% | -6.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $11.24M | $11.24M | $5.150M |
YoY Change | 118.25% | 118.25% | |
Other Long-Term Liabilities | $27.00K | $360.0K | $119.0K |
YoY Change | -77.31% | -42.86% | 43.37% |
Total Long-Term Liabilities | $27.00K | $11.60M | $119.0K |
YoY Change | -77.31% | 100.69% | 43.37% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.25M | $13.25M | $12.07M |
Total Long-Term Liabilities | $27.00K | $11.60M | $119.0K |
Total Liabilities | $24.84M | $24.84M | $17.86M |
YoY Change | 39.13% | 39.08% | 31.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$210.8M | -$201.9M | |
YoY Change | 4.41% | 7.6% | |
Common Stock | $219.1M | $217.6M | |
YoY Change | 0.7% | 1.63% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.415M | $1.415M | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | $185.8K | 185.8K shares | |
Shareholders Equity | $6.896M | $6.900M | $14.28M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $31.74M | $31.74M | $32.13M |
YoY Change | -1.23% | -1.21% | -16.87% |
Cashflow Statement
Concept | 2018 Q4 | 2018 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.344M | -$9.017M | -$4.235M |
YoY Change | -21.04% | -36.75% | 27.71% |
Depreciation, Depletion And Amortization | $170.0K | $325.0K | $300.0K |
YoY Change | -43.33% | -67.34% | -44.44% |
Cash From Operating Activities | -$1.550M | -$3.867M | -$1.770M |
YoY Change | -12.43% | -47.29% | 9.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$200.0K | $301.0K | -$40.00K |
YoY Change | 400.0% | -22.82% | -55.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$200.0K | -$316.0K | -$30.00K |
YoY Change | 566.67% | -112.87% | -70.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.120M | 6.981M | -80.00K |
YoY Change | -9000.0% | 22.82% | -57.89% |
NET CHANGE | |||
Cash From Operating Activities | -1.550M | -3.867M | -1.770M |
Cash From Investing Activities | -200.0K | -316.0K | -30.00K |
Cash From Financing Activities | 7.120M | 6.981M | -80.00K |
Net Change In Cash | 5.370M | 2.798M | -1.880M |
YoY Change | -385.64% | 248.88% | -1.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.550M | -$3.867M | -$1.770M |
Capital Expenditures | -$200.0K | $301.0K | -$40.00K |
Free Cash Flow | -$1.350M | -$4.168M | -$1.730M |
YoY Change | -21.97% | -46.06% | 13.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
6970 | |
CY2018Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2017Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
42000 | |
CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
50000 | |
CY2018Q2 | dei |
Entity Public Float
EntityPublicFloat
|
42671764 | |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
236000 | |
CY2015Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15280000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
14097000 | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
19000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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|
1571998 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.05 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32746000 | |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
172000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8585000 | |
CY2016Q4 | us-gaap |
Goodwill Gross
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|
47937000 | |
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Goodwill Impaired Accumulated Impairment Loss
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|
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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409000 | |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual
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|
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Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
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|
1657000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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5.05 | |
CY2016Q4 | us-gaap |
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|
4.71 | |
CY2016Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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1054211 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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409000 | |
CY2016Q4 | us-gaap |
Share Price
SharePrice
|
3.24 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25038000 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
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Allowance For Doubtful Accounts Receivable
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107000 | |
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21209000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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107000 | |
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Additional Paid In Capital Common Stock
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CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
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Accounts Payable Current
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Assets
Assets
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32131000 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
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27000 | |
CY2017Q4 | us-gaap |
Capitalized Contract Cost Net
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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Common Stock Shares Authorized
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3130000 | |
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369000 | |
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39637000 | |
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Deferred Revenue
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287000 | |
CY2017Q4 | us-gaap |
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320000 | |
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1901000 | |
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Deferred Tax Liabilities
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14000 | |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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1388000 | |
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Finite Lived Intangible Assets Accumulated Amortization
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|
7433000 | |
CY2017Q4 | us-gaap |
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|
9364000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
8362000 | |
CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
305000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
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|
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CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
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1931000 | |
CY2017Q4 | us-gaap |
Inventory Net
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Inventory Raw Materials Net Of Reserves
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CY2017Q4 | us-gaap |
Inventory Valuation Reserves
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CY2017Q4 | us-gaap |
Liabilities Current
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12070000 | |
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Leasehold Improvements Gross
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Liabilities
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17855000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
32131000 | |
CY2017Q4 | us-gaap |
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12000 | |
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5722000 | |
CY2017Q4 | us-gaap |
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70000 | |
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CY2017Q4 | us-gaap |
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CY2017Q4 | us-gaap |
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119000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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576000 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
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|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
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CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2017Q4 | us-gaap |
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|
1100000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6465000 | |
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Retained Earnings Accumulated Deficit
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|
-201865000 | |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
442000 | |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
10000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.03 | |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
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1428000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1465115 | shares |
CY2017Q4 | us-gaap |
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|
4.95 | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
185831 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1301651 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
449000 | |
CY2017Q4 | us-gaap |
Share Price
SharePrice
|
3.44 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14276000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2017Q4 | us-gaap |
Treasury Stock Value
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|
1415000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2017Q4 | icad |
Marketing Assets
MarketingAssets
|
376000 | |
CY2017Q4 | icad |
Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
|
2523000 | |
CY2017Q4 | icad |
Deferred Tax Assets Liabilities Tax Developed Technology Cost
DeferredTaxAssetsLiabilitiesTaxDevelopedTechnologyCost
|
2201000 | |
CY2017Q4 | icad |
Deferred Tax Liabilities Goodwill Amortization
DeferredTaxLiabilitiesGoodwillAmortization
|
14000 | |
CY2018Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
117000 | |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
166000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
177000 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
21220000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
177000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6252000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6403000 | |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
737000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6214000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
218914000 | |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5060000 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1154000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
31737000 | |
CY2018Q4 | us-gaap |
Capital Leased Assets Number Of Units
CapitalLeasedAssetsNumberOfUnits
|
3 | Lease |
CY2018Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
26000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
11000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
11000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
30000 | |
CY2018Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
282000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
17000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
4000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12185000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12185000 | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16880679 | shares |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
19000 | |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
13000 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17066510 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
171000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5209000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
5209000 | |
CY2018Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
6970 | |
CY2018Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
6970 | |
CY2018Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
108000 | |
CY2018Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
92000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
85000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
88000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
270000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
40213000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
32074000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3364000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3000 | |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5165000 | |
CY2018Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
287000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
40213000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
45000 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
74000 | |
CY2018Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5496000 | |
CY2018Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
331000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
239000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
138000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1879000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3000 | |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1800000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1811000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7809000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
422000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
297000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
201000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
100000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
226000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
304000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9359000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
8362000 | |
CY2018Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
49171000 | |
CY2018Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
40809000 | |
CY2018Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
308000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
67000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1550000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1587000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
914000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
606000 | |
CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1100000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13245000 | |
CY2018Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
62000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
24841000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31737000 | |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
15000 | |
CY2018Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4254000 | |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1851000 | |
CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
6020000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
91000 | |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
53000 | |
CY2018Q4 | us-gaap |
Obligation With Joint And Several Liability Arrangement Amount Recognized
ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized
|
350000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
964000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
183000 | |
CY2018Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
134900000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9965000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
781000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
552000 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1045000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
2000000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6766000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-210774000 | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
499000 | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
12000 | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
1566000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1983477 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.25 | |
CY2018Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
4.90 | |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
185831 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1296439 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1021000 | |
CY2018Q4 | us-gaap |
Share Price
SharePrice
|
3.70 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6896000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1415000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2018Q4 | icad |
Deferred Revenue To Be Recognized Year Two
DeferredRevenueToBeRecognizedYearTwo
|
0.2 | |
CY2018Q4 | icad |
Defined Contribution Plan Employer Discretionary Contribution Amount In Next Fiscal Year
DefinedContributionPlanEmployerDiscretionaryContributionAmountInNextFiscalYear
|
500000 | |
CY2018Q4 | icad |
Interest Bearing Deposits In Excess Of Federally Insured Limit
InterestBearingDepositsInExcessOfFederallyInsuredLimit
|
11900000 | |
CY2018Q4 | icad |
Marketing Assets
MarketingAssets
|
376000 | |
CY2018Q4 | icad |
Accrued Accounts Payable Current
AccruedAccountsPayableCurrent
|
2329000 | |
CY2018Q4 | icad |
Disposal Group Including Discontinued Operation Holdback Reserve
DisposalGroupIncludingDiscontinuedOperationHoldbackReserve
|
350000 | |
CY2018Q4 | icad |
Minimum Royalty Obligations
MinimumRoyaltyObligations
|
400000 | |
CY2018Q4 | icad |
Deferred Tax Assets Liabilities Tax Developed Technology Cost
DeferredTaxAssetsLiabilitiesTaxDevelopedTechnologyCost
|
2031000 | |
CY2018Q4 | icad |
Deferred Tax Liabilities Goodwill Amortization
DeferredTaxLiabilitiesGoodwillAmortization
|
3000 | |
CY2018Q4 | icad |
Fair Value Of Patent License
FairValueOfPatentLicense
|
100000 | |
CY2018Q4 | icad |
Deferred Revenue To Be Recognized There After
DeferredRevenueToBeRecognizedThereAfter
|
0.1 | |
CY2018Q4 | icad |
Convertible Debentures Payable To Non Related Parties At Fair Value
ConvertibleDebenturesPayableToNonRelatedPartiesAtFairValue
|
6300000 | |
CY2018Q4 | icad |
Convertible Debentures Payable To Related Parties At Fair Value
ConvertibleDebenturesPayableToRelatedPartiesAtFairValue
|
670000 | |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3656000 | |
CY2017 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
110000 | |
CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1880262 | shares |
CY2017 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
494000 | |
CY2017 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
6919000 | |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
990000 | |
CY2017 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6693000 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3656000 | |
CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9000 | |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
802000 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-26000 | |
CY2017 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1037000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-26000 | |
CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9926000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
7000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8000 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1000 | |
CY2017 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
8000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
995000 | |
CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
452000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | pure |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.87 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.974 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
-0.137 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.015 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.014 | pure |
CY2017 | us-gaap |
Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
|
350000 | |
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-1.335 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.003 | pure |
CY2017 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-52000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2508000 | |
CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
5735000 | |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7877000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14274000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-215000 | |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-29000 | |
CY2017 | us-gaap |
Gross Profit
GrossProfit
|
18176000 | |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
60000 | |
CY2017 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-333000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3474000 | |
CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-505000 | |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
124000 | |
CY2017 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1052000 | |
CY2017 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
1000 | |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-554000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
79000 | |
CY2017 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18000 | |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
899000 | |
CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-106000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2455000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5684000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7337000 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14256000 | |
CY2017 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
42000 | |
CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
32344000 | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14168000 | |
CY2017 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1000000 | |
CY2017 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
6000000 | |
CY2017 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
18000 | |
CY2017 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
74000 | |
CY2017 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5000 | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
390000 | |
CY2017 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
2850000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2017 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
79000 | |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-14256000 | |
CY2017 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
80000 | |
CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
45000 | |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9327000 | |
CY2017 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
585000 | |
CY2017 | icad |
Effective Income Tax Rate Reconciliation Amortization On Goodwill Adjustments Percent
EffectiveIncomeTaxRateReconciliationAmortizationOnGoodwillAdjustmentsPercent
|
-0.001 | pure |
CY2017 | icad |
Effective Income Tax Rate Reconciliation Non Deductible Expense Other Permanent Differences
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseOtherPermanentDifferences
|
-0.004 | pure |
CY2017 | icad |
Net Operating Loss Carryforwards Utilized
NetOperatingLossCarryforwardsUtilized
|
0 | |
CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27517000 | |
CY2017 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
28102000 | |
CY2017 | us-gaap |
Revenues
Revenues
|
28102000 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3656000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.18 | |
CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
79000 | |
CY2017 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10503000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
124516 | shares |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
1615000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
79000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
200813 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.71 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.14 | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
50000 | |
CY2017 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
49000 | |
CY2017 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-241000 | |
CY2017 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
55115 | shares |
CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
36530 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16343000 | shares |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16343000 | shares |
CY2017 | icad |
Amortization Of Settlement Obligations
AmortizationOfSettlementObligations
|
26000 | |
CY2017 | icad |
Taxes Paid Related To Restricted Stock Issuance
TaxesPaidRelatedToRestrictedStockIssuance
|
241000 | |
CY2017 | icad |
Gain Loss On Sale Of Business Not Including Escrow
GainLossOnSaleOfBusinessNotIncludingEscrow
|
2158000 | |
CY2017 | icad |
Capital Lease Fair Value Amortization
CapitalLeaseFairValueAmortization
|
10000 | |
CY2017 | icad |
General Administrative Depreciation And Amortization Expense
GeneralAdministrativeDepreciationAndAmortizationExpense
|
7975000 | |
CY2017 | icad |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-8701000 | |
CY2017 | icad |
Effective Income Tax Rate Reconciliation Accrual To Trade Receivable
EffectiveIncomeTaxRateReconciliationAccrualToTradeReceivable
|
-0.007 | pure |
CY2017 | icad |
Effective Income Tax Rate Reconciliation Deductions Sharebased Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationDeductionsSharebasedCompensationCostPercent
|
0.019 | pure |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1505000 | |
CY2018 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
155000 | |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4149179 | shares |
CY2018 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
383000 | |
CY2018 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
5150000 | |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
811000 | |
CY2018 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1505000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
29000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2798000 | |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-10364000 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
54000 | |
CY2018 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
403000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
54000 | |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6191000 | |
CY2018 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-10000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12000 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2000 | |
CY2018 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-12000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
325000 | |
CY2018 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2018 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018 | dei |
Document Type
DocumentType
|
10-K | |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
500000 | |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
305000 | |
CY2018 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
0 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.005 | pure |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.276 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.000 | pure |
CY2018 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000749660 | |
CY2018 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | pure |
CY2018 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y | |
CY2018 | dei |
Entity Registrant Name
EntityRegistrantName
|
ICAD INC | |
CY2018 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2018 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2018 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2018 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.006 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.031 | pure |
CY2018 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2018 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2018 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-12000 | |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9117000 | |
CY2018 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8975000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-209000 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-172000 | |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
19430000 | |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
51000 | |
CY2018 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-454000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-11761 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-19100000 | |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
504000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2003000 | |
CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
494000 | |
CY2018 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
4000 | |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-536000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
294000 | |
CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
110000 | |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
896000 | |
CY2018 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
The maturity date of the Revolving Loans is March 1, 2022. However, the maturity date will become April 30, 2020 or April 30, 2021 if (after the Fourth Loan Modification Agreement, see Note 1(t) Subsequent Events), on or before March 15, 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 2020 or 2021 calendar year. | |
CY2018 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2022-03-01 | |
CY2018 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
39000 | |
CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-845000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-316000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6981000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3867000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9017000 | |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
27560000 | |
CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8130000 | |
CY2018 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
110000 | |
CY2018 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
15000 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
301000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2018 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
204000 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-9017000 | |
CY2018 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
541000 | |
CY2018 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
13000 | |
CY2018 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P3Y | |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
225000 | |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9445000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1505000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.27 | |
CY2018 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y4M24D | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25080000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
25621000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
25621000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
204000 | |
CY2018 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8693000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
230345 | shares |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
1193000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
224000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
888263 | shares |
CY2018 | dei |
Trading Symbol
TradingSymbol
|
ICAD | |
CY2018 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
19000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.41 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.95 | |
CY2018 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y1M6D | |
CY2018 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
17000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-180000 | |
CY2018 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
56946 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
139556 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16685000 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16685000 | shares |
CY2018 | icad |
Minimum Annual Royalty Payment
MinimumAnnualRoyaltyPayment
|
250000 | |
CY2018 | icad |
Taxes Paid Related To Restricted Stock Issuance
TaxesPaidRelatedToRestrictedStockIssuance
|
180000 | |
CY2018 | icad |
Deferred Revenue To Be Recognized In Next Twelve Months
DeferredRevenueToBeRecognizedInNextTwelveMonths
|
4.9 | |
CY2018 | icad |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
19100000 | |
CY2018 | icad |
Insurance Coverage Revert Amount Per Depositor
InsuranceCoverageRevertAmountPerDepositor
|
250000 | |
CY2018 | icad |
Financing Costs
FinancingCosts
|
451000 | |
CY2018 | icad |
Amortization Accretion Of Discounts And Premiums
AmortizationAccretionOfDiscountsAndPremiums
|
170000 | |
CY2018 | icad |
Accrued Amount Of Final Payment Of Term Loan
AccruedAmountOfFinalPaymentOfTermLoan
|
163000 | |
CY2018 | icad |
General Administrative Depreciation And Amortization Expense
GeneralAdministrativeDepreciationAndAmortizationExpense
|
9169000 | |
CY2018 | icad |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
1039000 | |
CY2018 | icad |
Deferral Of Costs To Obtain Contract
DeferralOfCostsToObtainContract
|
368000 | |
CY2018 | icad |
Recognition Of Costs To Obtain Contract
RecognitionOfCostsToObtainContract
|
203000 | |
CY2018 | icad |
Deferral Of Revenue
DeferralOfRevenue
|
9993000 | |
CY2018 | icad |
Product Delivery Period To Customer
ProductDeliveryPeriodToCustomer
|
One year or less. | |
CY2018 | icad |
Number Of Major Customers
NumberOfMajorCustomers
|
1 | Customer |
CY2018 | icad |
Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
|
6 | Incentive_Plan |
CY2018 | icad |
Number Of Year Subject To Examination
NumberOfYearSubjectToExamination
|
P3Y | |
CY2018 | icad |
Maximum Maturity Period For Cash In Hand And Investment Included In Cash And Cash Equivalents
MaximumMaturityPeriodForCashInHandAndInvestmentIncludedInCashAndCashEquivalents
|
P90D | |
CY2018 | icad |
Acquired Patent License Weighted Average Useful Life
AcquiredPatentLicenseWeightedAverageUsefulLife
|
P4Y | |
CY2018 | icad |
Effective Income Tax Rate Reconciliation Accrual To Trade Receivable
EffectiveIncomeTaxRateReconciliationAccrualToTradeReceivable
|
0.003 | pure |
CY2018 | icad |
Line Of Credit Facility Termination Fee Percentage Prior To Maturity
LineOfCreditFacilityTerminationFeePercentagePriorToMaturity
|
0.020 | pure |
CY2018 | icad |
Effective Income Tax Rate Reconciliation Deductions Sharebased Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationDeductionsSharebasedCompensationCostPercent
|
0.011 | pure |
CY2018 | icad |
Effective Income Tax Rate Reconciliation Amortization On Goodwill Adjustments Percent
EffectiveIncomeTaxRateReconciliationAmortizationOnGoodwillAdjustmentsPercent
|
0.001 | pure |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
69000 | |
CY2016 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7820000 | |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
6000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7000 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76000 | |
CY2018 | icad |
Maximum Percentage Of Export Sales To Any Single Country
MaximumPercentageOfExportSalesToAnySingleCountry
|
0.10 | pure |
CY2018 | icad |
Effective Income Tax Rate Reconciliation Non Deductible Expense Other Permanent Differences
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseOtherPermanentDifferences
|
-0.005 | pure |
CY2018 | icad |
Net Operating Loss Carryforwards Utilized
NetOperatingLossCarryforwardsUtilized
|
0 | |
CY2018 | icad |
Proceeds From Issuance Of Convertible Debentures
ProceedsFromIssuanceOfConvertibleDebentures
|
6970000 | |
CY2018 | icad |
Maximum Percentage Of Taxable Income Allowed To Offset By Net Operating Loss Carryforwards
MaximumPercentageOfTaxableIncomeAllowedToOffsetByNetOperatingLossCarryforwards
|
0.80 | pure |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2307000 | |
CY2016 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
241000 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1936746 | shares |
CY2016 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
983000 | |
CY2016 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4621000 | |
CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
955000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2307000 | |
CY2016 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6695000 | |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
69000 | |
CY2016 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1189000 | |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1000 | |
CY2016 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
1322000 | |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1116000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.008 | pure |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.373 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.000 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.028 | pure |
CY2016 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
491000 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.002 | pure |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.032 | pure |
CY2016 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-10000 | |
CY2016 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2016 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
116000 | |
CY2016 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
13981000 | |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7675000 | |
CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10023000 | |
CY2016 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2581000 | |
CY2016 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
394000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2201000 | |
CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
309000 | |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
63000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-16000 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
504000 | |
CY2016 | us-gaap |
Gross Profit
GrossProfit
|
18518000 | |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
67000 | |
CY2016 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
114000 | |
CY2016 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
70000 | |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-482000 | |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
70000 | |
CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000 | |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
745000 | |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-355000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-862000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5478000 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10099000 | |
CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
28488000 | |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9970000 | |
CY2016 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10000 | |
CY2016 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
12000 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
337000 | |
CY2016 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
6000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2016 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
198000 | |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
-10099000 | |
CY2016 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
946000 | |
CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
177000 | |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9518000 | |
CY2016 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
26338000 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2307000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.62 | |
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
198000 | |
CY2016 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10179000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
198567 | shares |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
936000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
201000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
127500 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.19 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.46 | |
CY2016 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
55000 | |
CY2016 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
47000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-114000 | |
CY2016 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
27299 | shares |
CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
75583 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15932000 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15932000 | shares |
CY2016 | icad |
Amortization Of Settlement Obligations
AmortizationOfSettlementObligations
|
82000 | |
CY2016 | icad |
Taxes Paid Related To Restricted Stock Issuance
TaxesPaidRelatedToRestrictedStockIssuance
|
114000 | |
CY2016 | icad |
Amortization Accretion Of Discounts And Premiums
AmortizationAccretionOfDiscountsAndPremiums
|
-23000 | |
CY2016 | icad |
Capital Lease Fair Value Amortization
CapitalLeaseFairValueAmortization
|
89000 | |
CY2016 | icad |
Gain Loss From Acquisition Settlement
GainLossFromAcquisitionSettlement
|
249000 | |
CY2016 | icad |
General Administrative Depreciation And Amortization Expense
GeneralAdministrativeDepreciationAndAmortizationExpense
|
7912000 | |
CY2016 | icad |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-2058000 | |
CY2016 | icad |
Effective Income Tax Rate Reconciliation Accrual To Trade Receivable
EffectiveIncomeTaxRateReconciliationAccrualToTradeReceivable
|
0.000 | pure |
CY2016 | icad |
Effective Income Tax Rate Reconciliation Deductions Sharebased Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationDeductionsSharebasedCompensationCostPercent
|
0.032 | pure |
CY2016 | icad |
Effective Income Tax Rate Reconciliation Amortization On Goodwill Adjustments Percent
EffectiveIncomeTaxRateReconciliationAmortizationOnGoodwillAdjustmentsPercent
|
-0.001 | pure |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
4784000 | |
CY2016 | icad |
Effective Income Tax Rate Reconciliation Non Deductible Expense Other Permanent Differences
EffectiveIncomeTaxRateReconciliationNonDeductibleExpenseOtherPermanentDifferences
|
-0.004 | pure |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
4689000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-457000 | |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6791000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16135000 | shares |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
4498000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3281000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6313000 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16583000 | shares |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
4503000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2631000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6409000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16310000 | shares |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1027000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6162000 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16664000 | shares |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
4643000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6933000 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7000000 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16424000 | shares |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
4738000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1365000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6192000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16700000 | shares |
CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
4341000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4235000 | |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7902000 | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16501000 | shares |
CY2018Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
5410000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3344000 | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6954000 | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16774000 | shares |