ICAD - ICAD INC
IEX Last Trade
1.93
0.025 1.295%
Share volume: 558
Last Updated: Fri 27 Dec 2024 08:25:42 PM CET
Data Processing, Hosting, and Related Services:
14.55%
PREVIOUS CLOSE
CHG
CHG%
$1.90
0.03
1.31%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-03-29 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 58.379 M | 55.374 M | 51.705 M | 47.519 M | 44.832 M | 45.828 M | 41.418 M | 40.395 M | |
| Current Assets | 45.305 M | 42.479 M | 38.241 M | 34.202 M | 31.336 M | 32.343 M | 29.678 M | 29.044 M | |
| Inventories | 5.001 M | 5.630 M | 5.389 M | 4.866 M | 4.248 M | 992.000 K | 917.000 K | 750.000 K | |
| Other Current Assets | 2.953 M | 3.787 M | 2.641 M | 2.292 M | 2.304 M | 1.603 M | 699.000 K | 1.495 M | |
| Short Term Investments | 2.953 M | 3.787 M | 2.641 M | 2.292 M | 2.304 M | 1.603 M | 699.000 K | 1.495 M | |
| Total Receivables | 10.171 M | 8.472 M | 8.898 M | 7.381 M | 5.747 M | 4.865 M | 6.392 M | 6.515 M | |
| Current Cash | 27.180 M | 24.590 M | 21.313 M | 19.663 M | 19.037 M | 19.046 M | 21.670 M | 20.284 M | |
| Total Non-current Assets | 13.074 M | 12.895 M | 13.464 M | 13.317 M | 13.496 M | 13.485 M | 11.740 M | 11.351 M | |
| Property Plant Equipment | 968.000 K | 986.000 K | 1.074 M | 1.153 M | 1.471 M | 1.285 M | 1.823 M | 1.938 M | |
| Other Assets | 55.000 K | 67.000 K | 69.000 K | 55.000 K | 54.000 K | 47.000 K | 849.000 K | 299.000 K | |
| Intangible Assets | 587.000 K | 535.000 K | 482.000 K | 436.000 K | 388.000 K | 177.000 K | 148.000 K | 136.000 K | |
| Goodwill | 8.362 M | 8.362 M | 8.362 M | 8.362 M | 8.362 M | 8.362 M | 8.362 M | 8.362 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 58.379 M | 55.374 M | 51.705 M | 47.519 M | 44.832 M | 45.828 M | 41.418 M | 40.395 M | |
| Total liabilities | 17.389 M | 17.716 M | 16.803 M | 15.809 M | 14.658 M | 14.793 M | 8.001 M | 7.935 M | |
| Total current liabilities | 14.206 M | 14.601 M | 13.452 M | 12.881 M | 11.891 M | 11.412 M | 6.748 M | 6.160 M | |
| Accounts Payable | 2.198 M | 2.423 M | 4.886 M | 1.888 M | 857.000 K | 1.098 M | 1.748 M | 635.000 K | |
| Other liabilities | 581.000 K | 631.000 K | 542.000 K | 283.000 K | 283.000 K | 844.000 K | 974.000 K | 1.462 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 581.000 K | 631.000 K | 542.000 K | 283.000 K | 283.000 K | 844.000 K | 974.000 K | 1.462 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 40.990 M | 37.658 M | 34.902 M | 31.710 M | 30.174 M | 31.035 M | 33.417 M | 32.460 M | |
| Common stock | 25.185 M | 25.204 M | 25.259 M | 25.261 M | 25.261 M | 25.597 M | 26.333 M | 26.354 M | |
| Retained earnings | -259.843 M | -263.741 M | -266.836 M | -270.614 M | -272.364 M | -273.738 M | -271.683 M | -272.905 M |