$ICAD
ICAD INC

2019 Q2 Form 10-Q Financial Statement

#000119312519220067 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $7.329M $6.162M $6.313M
YoY Change 18.94% -3.85% -7.04%
Cost Of Revenue $1.603M $1.378M $1.815M
YoY Change 16.33% -27.7% -13.65%
Gross Profit $5.726M $4.784M $4.498M
YoY Change 19.69% 6.24% -4.07%
Gross Profit Margin 78.13% 77.64% 71.25%
Selling, General & Admin $4.978M $3.589M $4.224M
YoY Change 38.7% -24.9% -14.42%
% of Gross Profit 86.94% 75.02% 93.91%
Research & Development $2.139M $2.057M $3.339M
YoY Change 3.99% -7.84% 29.72%
% of Gross Profit 37.36% 43.0% 74.23%
Depreciation & Amortization $160.0K $180.0K $96.00K
YoY Change -11.11% -55.0% -66.55%
% of Gross Profit 2.79% 3.76% 2.13%
Operating Expenses $7.184M $5.723M $7.646M
YoY Change 25.53% -19.7% 49.22%
Operating Profit -$1.458M -$939.0K -$3.148M
YoY Change 55.27% -64.21% 623.68%
Interest Expense $202.0K $113.0K $142.0K
YoY Change 78.76% 1030.0% 2740.0%
% of Operating Profit
Other Income/Expense, Net -$2.053M -$84.00K -$120.0K
YoY Change 2344.05% 740.0% 2300.0%
Pretax Income -$3.511M -$1.023M -$3.268M
YoY Change 243.21% -61.16% 642.73%
Income Tax $19.00K $4.000K $13.00K
% Of Pretax Income
Net Earnings -$3.530M -$1.027M -$3.281M
YoY Change 243.72% -60.97% 617.94%
Net Earnings / Revenue -48.16% -16.67% -51.97%
Basic Earnings Per Share -$0.20 -$0.06 -$0.20
Diluted Earnings Per Share -$0.20 -$0.06 -$0.20
COMMON SHARES
Basic Shares Outstanding 17.64M 16.66M 16.58M shares
Diluted Shares Outstanding 17.64M 16.66M 16.58M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.57M $7.790M $8.660M
YoY Change 151.22% 1.43% -9.22%
Cash & Equivalents $19.57M $7.791M $8.662M
Short-Term Investments
Other Short-Term Assets $1.080M $1.130M $1.160M
YoY Change -4.42% 169.05% 68.12%
Inventory $2.258M $2.101M $2.197M
Prepaid Expenses
Receivables $6.771M $6.331M $7.283M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.77M $17.35M $19.30M
YoY Change 71.58% 1.68% 0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $546.0K $458.0K $502.0K
YoY Change 19.21% -59.75% -62.9%
Goodwill $8.362M $8.362M $8.362M
YoY Change 0.0% -40.68% -40.68%
Intangibles $1.367M $1.734M $1.829M
YoY Change -21.16% -40.66% -40.07%
Long-Term Investments
YoY Change
Other Assets $50.00K $50.00K $50.00K
YoY Change 0.0% -87.5% -87.5%
Total Long-Term Assets $10.88M $10.61M $10.75M
YoY Change 2.57% -42.85% -43.16%
TOTAL ASSETS
Total Short-Term Assets $29.77M $17.35M $19.30M
Total Long-Term Assets $10.88M $10.61M $10.75M
Total Assets $40.65M $27.96M $30.05M
YoY Change 45.4% -21.52% -21.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.727M $872.0K $1.540M
YoY Change 98.05% -7.82% -10.15%
Accrued Expenses $5.620M $3.310M $4.690M
YoY Change 69.79% -26.28% -6.76%
Deferred Revenue $6.477M $5.896M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.270M $670.0K $1.200M
YoY Change 238.81% 5900.0%
Total Short-Term Liabilities $14.86M $10.99M $12.90M
YoY Change 35.17% 4.45% 8.07%
LONG-TERM LIABILITIES
Long-Term Debt $14.55M $5.400M $4.830M
YoY Change 169.44%
Other Long-Term Liabilities $350.0K $72.00K $95.00K
YoY Change 386.11% -52.94% -23.39%
Total Long-Term Liabilities $14.90M $72.00K $95.00K
YoY Change 20594.44% -52.94% -23.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.86M $10.99M $12.90M
Total Long-Term Liabilities $14.90M $72.00K $95.00K
Total Liabilities $29.75M $17.17M $18.61M
YoY Change 73.27% 53.38% 47.0%
SHAREHOLDERS EQUITY
Retained Earnings -$218.0M -$206.1M -$205.0M
YoY Change 5.8% 8.06% 9.03%
Common Stock $230.3M $218.3M $217.9M
YoY Change 5.53% 0.8% 1.34%
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 $10.90M $10.79M $11.44M
YoY Change
Total Liabilities & Shareholders Equity $40.65M $27.96M $30.05M
YoY Change 45.4% -21.52% -21.31%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$3.530M -$1.027M -$3.281M
YoY Change 243.72% -60.97% 617.94%
Depreciation, Depletion And Amortization $160.0K $180.0K $96.00K
YoY Change -11.11% -55.0% -66.55%
Cash From Operating Activities -$590.0K -$820.0K -$641.0K
YoY Change -28.05% -50.0% -60.19%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$40.00K $22.00K
YoY Change 175.0% -42.86% -91.3%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$110.0K -$40.00K -$24.00K
YoY Change 175.0% -50.0% -100.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.400M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.960M -10.00K -60.00K
YoY Change -89700.0% -92.86% 100.0%
NET CHANGE
Cash From Operating Activities -590.0K -820.0K -641.0K
Cash From Investing Activities -110.0K -40.00K -24.00K
Cash From Financing Activities 8.960M -10.00K -60.00K
Net Change In Cash 8.260M -870.0K -725.0K
YoY Change -1049.43% -53.23% -175.52%
FREE CASH FLOW
Cash From Operating Activities -$590.0K -$820.0K -$641.0K
Capital Expenditures -$110.0K -$40.00K $22.00K
Free Cash Flow -$480.0K -$780.0K -$663.0K
YoY Change -38.46% -50.32% -64.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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icad Amortization Accretion Of Discounts And Premiums
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16624000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
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-0.20
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EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q2 us-gaap Inventory Valuation Reserves
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InventoryRawMaterialsNetOfReserves
606000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
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icad Line Of Credit Facility Termination Fee Percentage Prior To Maturity
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us-gaap Amortization Of Financing Costs
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38000
CY2018Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
217000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
4400000
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, 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.
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-03-01
CY2018Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
6970000
CY2019Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
11410000
CY2018Q4 us-gaap Convertible Debt
ConvertibleDebt
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CY2019Q2 us-gaap Convertible Debt
ConvertibleDebt
6970000
CY2019Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
75000
CY2018Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
73000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
157000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
141000
CY2019Q2 icad Interest Expense Convertible Debentures
InterestExpenseConvertibleDebentures
87000
icad Interest Expense Convertible Debentures
InterestExpenseConvertibleDebentures
174000
CY2019Q2 icad Accrued Amount Of Final Payment Of Term Loan
AccruedAmountOfFinalPaymentOfTermLoan
32000
CY2018Q2 icad Accrued Amount Of Final Payment Of Term Loan
AccruedAmountOfFinalPaymentOfTermLoan
32000
icad Accrued Amount Of Final Payment Of Term Loan
AccruedAmountOfFinalPaymentOfTermLoan
64000
icad Accrued Amount Of Final Payment Of Term Loan
AccruedAmountOfFinalPaymentOfTermLoan
98000
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000
CY2019Q2 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
1000
CY2018Q2 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
1000
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
2000
us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
2000
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
14000
dei Entity Address State Or Province
EntityAddressStateOrProvince
NH
dei Security12b Title
Security12bTitle
Common Stock
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Trading Symbol
TradingSymbol
ICAD
CY2019Q2 us-gaap Gross Profit
GrossProfit
5726000
CY2018Q2 us-gaap Gross Profit
GrossProfit
4784000
us-gaap Gross Profit
GrossProfit
11008000
us-gaap Gross Profit
GrossProfit
9282000
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OperatingIncomeLoss
-1458000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19261932
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
ICAD INC
dei Entity Central Index Key
EntityCentralIndexKey
0000749660
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
4565000
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-13000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
304000
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
383000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
11436000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
998000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10350000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
413000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
632000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
618000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
603000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
11000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
18000
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FinanceLeaseLiabilityCurrent
15000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3000
CY2019Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
421000
CY2019Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
223000
CY2019Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
7000
CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
651000
CY2019Q2 icad Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
15000
CY2019Q2 icad Lease Liability Payments Due
LeaseLiabilityPaymentsDue
636000
CY2019Q2 icad Lease Liability Current
LeaseLiabilityCurrent
618000
CY2019Q2 icad Lease Liability Non Current
LeaseLiabilityNonCurrent
18000
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
107000
CY2018Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
19991

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