icad inc. (ICAD) financial statements (2020 and earlier)

Company profile

Business Address 98 SPIT BROOK ROAD, SUITE 100
NASHUA, NH 03062
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151299153212
Cash and cash equivalents151299153212
Receivables106957108
Inventory, net of allowances, customer advances and progress billings3224422
Inventory3224422
Disposal group, including discontinued operation   1   
Other undisclosed current assets1111111
Total current assets:29212120284522
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment1111242
Intangible assets, net (including goodwill)10    4535
Goodwill8    2721
Intangible assets, net (excluding goodwill)1    1814
Other noncurrent assets 101017194535
Other undisclosed noncurrent assets0    (45)(35)
Total noncurrent assets:13111119214937
TOTAL ASSETS:42323239499459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7545464
Accounts payable 112222
Accrued liabilities 10001 
Employee-related liabilities3212232
Interest and dividends payable     0 
Other undisclosed accounts payable and accrued liabilities311100(0)
Deferred revenue5
Debt5000154
Disposal group, including discontinued operation   1   
Deferred revenue and credits55798
Contract with customer, liability5
Other undisclosed current liabilities2322226
Total current liabilities:19131213142222
Noncurrent Liabilities
Long-term debt and lease obligation445 0712
Long-term debt, excluding current maturities245  612
Capital lease obligations00 010
Operating lease, liability2
Liabilities, other than long-term debt0011122
Deferred revenue and credits11122
Deferred revenue0
Deferred tax liabilities, net000   
Other liabilities 000000
Other undisclosed noncurrent liabilities147  011
Total noncurrent liabilities:1812612915
Total liabilities:37251814163138
Stockholders' equity
Stockholders' equity attributable to parent, including:571425336321
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital231219217214212209167
Accumulated deficit(224)(211)(202)(188)(178)(145)(144)
Warrants and rights outstanding      4
Other undisclosed stockholders' equity attributable to parent      (4)
Total stockholders' equity:571425336321
TOTAL LIABILITIES AND EQUITY:42323239499459

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3126282642446
Revenue, net2826424433
Gain on disposition of assets for financial service operations7 
Cost of revenue
(Cost of Goods and Services Sold)
(7)(6)(10)(8)(12)(13)(10)
Other undisclosed gross profit      27
Gross profit:24191819293123
Operating expenses(31)(28)(32)(28)(59)(30)(25)
Operating income (loss):(6)(8)(14)(10)(30)1(2)
Nonoperating expense(7)(1)(0)(0)(2)(2)(6)
Investment income, nonoperating0000000
Other nonoperating expense     (2)(6)
Interest and debt expense(7)(1)(0)(0)(2)(3)(3)
Loss from continuing operations before equity method investments, income taxes:(20)(9)(14)(10)(34)(3)(11)
Other undisclosed income from continuing operations before income taxes7100233
Loss from continuing operations before income taxes:(14)(9)(14)(10)(32)(1)(7)
Income tax expense (benefit)(0)(0)0(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(14)(9)(14)(10)(32)(1)(8)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(14)(9)(14)(10)(32)(1)(8)
Comprehensive loss, net of tax, attributable to parent:(14)(9)(14)(10)(32)(1)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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