iCAD (ICAD) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	8.59M
Trade accounts receivable, net of allowance for doubtful accounts of $50 in 2011 and 2010	5.19M
Inventory, net	3.73M
Prepaid expenses and other current assets
Total current assets	19.93M
Property and equipment, net of accumulated depreciation and amortization of $2,709 in 2011 and $2,852 in 2010	1.39M
Other assets	17.33M
Intangible assets, net of accumulated amortization of $7,793 in 2011 and $6,746 in 2010	3.18M
Goodwill	14.1M
Total assets	38.65M
Current liabilities:
Accounts payable	1.58M
Accrued and other expenses
Deferred revenue	5.37M
Total current liabilities	12.86M
Contingent consideration
Deferred revenue, long-term portion	668K
Other long-term liabilities	83K
Total liabilities	13.61M
Commitments and Contingencies (see Note 5)
Stockholders' equity:
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued	0
Common stock, $ .01 par value: authorized 85,000,000 shares; issued 54,745,430 in 2011 and 54,383,747 in 2010; outstanding 54,677,554 in 2011 and 54,315,871 in 2010	163K
Additional paid-in capital	213.9M
Accumulated deficit	-187.61M
Treasury stock at cost (67,876 shares)	-1.42M
Total stockholders' equity	25.04M
Total liabilities and stockholders' equity	38.65M

Entities mentioned with ICAD