$ICAD
ICAD INC

2019 Q4 Form 10-Q Financial Statement

#000119312519292381 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $9.381M $7.857M $7.329M
YoY Change 34.9% 26.89% 18.94%
Cost Of Revenue $2.220M $1.803M $1.603M
YoY Change 44.16% 24.0% 16.33%
Gross Profit $7.165M $6.054M $5.726M
YoY Change 32.44% 27.78% 19.69%
Gross Profit Margin 76.38% 77.05% 78.13%
Selling, General & Admin $6.520M $5.460M $4.978M
YoY Change 6.54% 40.79% 38.7%
% of Gross Profit 91.0% 90.19% 86.94%
Research & Development $2.520M $2.485M $2.139M
YoY Change 25.37% 22.11% 3.99%
% of Gross Profit 35.17% 41.05% 37.36%
Depreciation & Amortization $180.0K $170.0K $160.0K
YoY Change 5.88% 0.0% -11.11%
% of Gross Profit 2.51% 2.81% 2.79%
Operating Expenses $9.110M $8.014M $7.184M
YoY Change 10.96% 33.86% 25.53%
Operating Profit -$1.945M -$1.960M -$1.458M
YoY Change -30.54% 56.93% 55.27%
Interest Expense -$1.390M $193.0K $202.0K
YoY Change 152.73% 63.56% 78.76%
% of Operating Profit
Other Income/Expense, Net -$990.0K -$2.053M
YoY Change 1000.0% 2344.05%
Pretax Income -$3.340M -$2.950M -$3.511M
YoY Change -0.3% 120.31% 243.21%
Income Tax $10.00K $6.000K $19.00K
% Of Pretax Income
Net Earnings -$3.348M -$2.956M -$3.530M
YoY Change 0.12% 116.56% 243.72%
Net Earnings / Revenue -35.69% -37.62% -48.16%
Basic Earnings Per Share -$0.15 -$0.20
Diluted Earnings Per Share -$172.9K -$0.15 -$0.20
COMMON SHARES
Basic Shares Outstanding 19.36M 19.28M 17.64M
Diluted Shares Outstanding 19.28M 17.64M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.31M $17.43M $19.57M
YoY Change 25.59% 155.95% 151.22%
Cash & Equivalents $15.31M $17.43M $19.57M
Short-Term Investments
Other Short-Term Assets $1.440M $1.390M $1.080M
YoY Change 39.81% 15.83% -4.42%
Inventory $2.611M $2.387M $2.258M
Prepaid Expenses
Receivables $9.819M $8.002M $6.771M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.20M $29.21M $29.77M
YoY Change 37.59% 80.66% 71.58%
LONG-TERM ASSETS
Property, Plant & Equipment $551.0K $543.0K $546.0K
YoY Change -0.18% 26.57% 19.21%
Goodwill $8.362M $8.362M $8.362M
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.183M $1.274M $1.367M
YoY Change -23.68% -22.36% -21.16%
Long-Term Investments
YoY Change
Other Assets $12.00M $50.00K $50.00K
YoY Change 20.43% 0.0% 0.0%
Total Long-Term Assets $12.55M $12.36M $10.88M
YoY Change 19.35% 17.91% 2.57%
TOTAL ASSETS
Total Short-Term Assets $29.20M $29.21M $29.77M
Total Long-Term Assets $12.55M $12.36M $10.88M
Total Assets $41.75M $41.57M $40.65M
YoY Change 31.54% 55.97% 45.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.990M $1.255M $1.727M
YoY Change 72.44% 43.92% 98.05%
Accrued Expenses $6.590M $6.376M $5.620M
YoY Change 30.24% 69.12% 69.79%
Deferred Revenue $5.604M
YoY Change 7.58%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.260M $3.260M $2.270M
YoY Change 127.81% 158.73% 238.81%
Total Short-Term Liabilities $18.84M $16.55M $14.86M
YoY Change 42.21% 42.39% 35.17%
LONG-TERM LIABILITIES
Long-Term Debt $15.65M $14.87M $14.55M
YoY Change 39.23% 207.87% 169.44%
Other Long-Term Liabilities $2.190M $1.950M $350.0K
YoY Change 8011.11% 3723.53% 386.11%
Total Long-Term Liabilities $17.84M $16.82M $14.90M
YoY Change 65974.07% 32880.39% 20594.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.84M $16.55M $14.86M
Total Long-Term Liabilities $17.84M $16.82M $14.90M
Total Liabilities $36.68M $33.38M $29.75M
YoY Change 47.65% 97.69% 73.27%
SHAREHOLDERS EQUITY
Retained Earnings -$224.3M -$221.0M -$218.0M
YoY Change 6.43% 6.53% 5.8%
Common Stock $230.8M $230.6M $230.3M
YoY Change 5.35% 5.48% 5.53%
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 $185.8K
Shareholders Equity $5.071M $8.192M $10.90M
YoY Change
Total Liabilities & Shareholders Equity $41.75M $41.57M $40.65M
YoY Change 31.54% 55.97% 45.4%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$3.348M -$2.956M -$3.530M
YoY Change 0.12% 116.56% 243.72%
Depreciation, Depletion And Amortization $180.0K $170.0K $160.0K
YoY Change 5.88% 0.0% -11.11%
Cash From Operating Activities -$2.340M -$2.370M -$590.0K
YoY Change 50.97% 175.58% -28.05%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$80.00K -$110.0K
YoY Change -55.0% 33.33% 175.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$90.00K -$80.00K -$110.0K
YoY Change -55.0% 33.33% 175.0%
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 310.0K 300.0K 8.960M
YoY Change -95.65% -528.57% -89700.0%
NET CHANGE
Cash From Operating Activities -2.340M -2.370M -590.0K
Cash From Investing Activities -90.00K -80.00K -110.0K
Cash From Financing Activities 310.0K 300.0K 8.960M
Net Change In Cash -2.120M -2.150M 8.260M
YoY Change -139.48% 117.17% -1049.43%
FREE CASH FLOW
Cash From Operating Activities -$2.340M -$2.370M -$590.0K
Capital Expenditures -$90.00K -$80.00K -$110.0K
Free Cash Flow -$2.250M -$2.290M -$480.0K
YoY Change 66.67% 186.25% -38.46%

Facts In Submission

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us-gaap Line Of Credit Facility Description
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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
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2022-03-01
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dei Document Fiscal Year Focus
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2019
dei Document Fiscal Period Focus
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Q3
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 Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Trading Symbol
TradingSymbol
ICAD
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
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false
dei Entity Shell Company
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false
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19716000
dei Entity Address State Or Province
EntityAddressStateOrProvince
NH
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Security12b Title
Security12bTitle
Common Stock
dei Security Exchange Name
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NASDAQ
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us-gaap Proceeds From Lines Of Credit
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CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2018 us-gaap Goodwill Acquired During Period
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CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
413000

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