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iCAD, Inc.

iCAD, Inc.

ICAD
iCAD, Inc.US flagNASDAQ Capital Market
3.87
USD
+0.14
- -
106.31MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
25
29
28
33
44
42
26
28
26
31
30
34
20
17
20
+ Sales & Services Revenue
25
29
28
33
44
42
26
28
26
31
30
34
20
17
20
- Cost of Revenue
5
9
8
10
13
12
8
10
6
7
8
9
3
3
3
+ Cost of Goods & Services
5
9
8
10
13
12
8
10
6
7
8
9
3
3
3
Gross Profit
20
20
20
23
31
29
19
18
19
24
21
24
17
15
17
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
26
34
25
25
30
32
28
28
28
31
31
35
27
22
23
+ Selling, General & Admin
20
24
17
17
21
21
18
18
18
21
22
26
21
17
16
+ Research & Development
7
11
7
7
8
9
10
9
9
9
8
9
5
5
7
+ Other Operating Expense
- -
- -
1
1
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-7
-14
-5
-2
1
-3
-10
-10
-8
-6
-9
-11
-10
-8
-6
- Non-Operating (Income) Loss
- -
23
4
6
2
30
- -
4
1
7
8
1
- -
-1
-1
+ Interest Expense, Net
- -
- -
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Interest Expense
- -
- -
3
3
3
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
- -
23
1
2
-1
29
- -
4
1
7
8
- -
- -
- -
- -
Pretax Income
-6
-38
-9
-7
-1
-32
-10
-14
-9
-14
-18
-11
-10
-7
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-38
-9
-8
-1
-32
-10
-14
-9
-14
-18
-11
-10
-7
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
-2
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
2
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
-4
- -
Income (Loss) Incl. MI
-6
-38
-9
-8
-1
-32
-10
-14
-9
-14
-18
-11
-14
-5
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-38
-9
-8
-1
-32
-10
-14
-9
-14
-18
-11
-14
-5
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-38
-9
-8
-1
-32
-10
-14
-9
-14
-18
-11
-14
-5
-6
EBIT
-7
-14
-5
-2
1
-3
-10
-10
-8
-6
-9
-11
-10
-8
-6
EBITDA
-5
-11
-3
1
4
1
-8
-8
-7
-6
-9
-10
-10
-7
-6
EBITDA Margin (%)
-19.93
-39.36
-9.26
1.98
9.88
1.71
-29.1
-30.23
-28.97
-18.26
-29.67
-30.25
-48.87
-42.04
-28.78
EBITA
-7
-14
-5
-2
1
-3
-10
-10
-8
-6
-9
-11
-10
-8
-6
Gross Margin (%)
80.13
69.9
70.84
69.81
71.09
70.63
70.31
64.68
75.84
77.3
71.9
72.07
84.94
85.37
84.84
Operating Margin (%)
-26.62
-50.42
-19.14
-5.37
1.86
-6.34
-37.85
-35.52
-31.73
-20.41
-31.61
-31.9
-51.5
-44.4
-31.97
Profit Margin (%)
-25.33
-131.18
-33.15
-23.01
-2.3
-78.08
-38.34
-50.73
-35.19
-43.24
-59.3
-33.43
-68.96
-27.99
-28.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
3
2
4
3
2
1
1
1
1
1
1
- -
1
Basic Weighted Avg Shares
9
11
11
11
14
16
16
16
17
18
22
25
25
26
26
Basic EPS, GAAP
-0.68
-3.45
-0.87
-0.7
-0.07
-2.07
-0.63
-0.87
-0.54
-0.74
-0.8
-0.45
-0.54
-0.19
-0.21
Basic EPS from Cont Ops
-0.68
-3.45
-0.87
-0.7
-0.07
-2.07
-0.63
-0.87
-0.54
-0.74
-0.8
-0.45
-0.39
-0.27
-0.21
Diluted Weighted Avg Shares
9
11
11
11
14
16
16
16
17
18
22
25
25
26
26
Diluted EPS, GAAP
-0.68
-3.45
-0.87
-0.7
-0.07
-2.07
-0.63
-0.87
-0.54
-0.74
-0.8
-0.45
-0.54
-0.19
-0.21
Diluted EPS from Cont Ops
-0.68
-3.45
-0.87
-0.7
-0.07
-2.07
-0.63
-0.87
-0.54
-0.74
-0.8
-0.45
-0.39
-0.27
-0.21

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
24
11
22
22
45
28
20
21
21
29
42
50
38
30
26
+ Cash, Cash Equivalents & STI
16
5
14
12
32
15
9
9
12
15
27
34
21
22
17
+ Cash & Cash Equivalents
16
5
14
12
32
15
9
9
12
15
27
34
21
22
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
4
5
8
10
7
5
9
6
10
10
9
6
6
7
+ Accounts Receivable, Net
3
4
5
8
10
7
5
9
6
10
10
9
6
6
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3
2
2
2
2
4
4
2
2
3
3
4
2
1
1
+ Raw Materials
2
1
1
1
1
3
3
1
1
1
2
3
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1
1
1
1
1
1
1
1
1
1
2
1
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
- -
1
1
1
2
1
1
1
2
3
9
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
70
41
38
37
49
21
19
11
11
13
13
12
13
12
11
+ Property, Plant & Equip, Net
3
2
1
2
4
2
1
1
1
3
3
2
1
2
2
+ Property, Plant & Equip
6
5
5
6
9
8
8
6
7
9
9
9
2
3
3
- Accumulated Depreciation
3
3
4
4
5
5
7
6
6
7
7
7
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
68
39
37
35
45
19
17
10
10
10
11
10
12
9
9
+ Total Intangible Assets
67
38
36
35
45
18
17
10
10
10
9
9
9
9
8
+ Goodwill
46
21
21
21
27
14
14
8
8
8
8
8
8
8
8
+ Other Intangible Assets
21
17
15
14
18
4
3
2
2
1
1
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
- -
- -
- -
- -
- -
- -
- -
2
1
3
1
1
Total Assets
94
52
60
59
94
49
39
32
32
42
56
62
52
41
38
+ Payables & Accruals
8
6
7
6
8
6
7
6
6
9
10
8
4
3
3
+ Accounts Payable
3
2
2
3
4
3
4
4
3
5
5
6
3
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
4
4
3
4
3
3
2
3
4
5
3
1
1
2
+ ST Debt
- -
- -
- -
4
5
1
- -
1
2
5
1
1
- -
- -
- -
+ ST Borrowings
- -
- -
- -
4
5
1
- -
1
2
4
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
1
- -
- -
- -
1
1
1
- -
- -
- -
+ Other ST Liabilities
5
6
8
12
9
8
6
5
5
5
6
6
9
3
4
+ Deferred Revenue
5
6
7
8
9
7
5
5
5
5
6
6
4
3
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
4
- -
- -
1
- -
- -
- -
- -
- -
6
- -
- -
Total Current Liabilities
13
12
15
22
22
14
13
12
13
19
17
15
13
7
8
+ LT Debt
- -
- -
15
12
7
- -
- -
5
11
17
8
- -
- -
- -
- -
+ LT Borrowings
- -
- -
15
12
6
- -
- -
5
11
16
7
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
1
- -
- -
- -
- -
2
1
- -
- -
- -
- -
+ Other LT Liabilities
8
3
3
3
2
2
1
1
- -
- -
- -
- -
3
1
1
+ Accrued Liabilities
1
1
2
2
2
1
1
1
- -
- -
- -
- -
- -
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
Total Noncurrent Liabilities
8
3
18
15
9
2
1
6
12
18
8
1
3
1
1
Total Liabilities
21
16
32
38
31
16
14
18
25
37
25
16
17
8
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
164
165
166
167
209
212
214
218
219
231
274
301
303
307
307
+ Common Stock
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
163
164
165
167
209
212
214
217
219
231
274
301
303
306
307
- Treasury Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Retained Earnings
-89
-127
-136
-144
-145
-178
-188
-202
-211
-224
-242
-253
-267
-272
-277
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
73
36
28
21
63
33
25
14
7
5
31
47
35
33
29
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
73
36
28
21
63
33
25
14
7
5
31
47
35
33
29
Total Liabilities & Equity
94
52
60
59
94
49
39
32
32
42
56
62
52
41
38
Shares Outstanding
11
11
11
11
16
16
16
17
17
19
24
25
25
26
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
1
1
- -
- -
- -
3
2
1
1
- -
- -
Net Debt
-16
-5
1
4
-22
-14
-9
-3
1
5
-20
-34
-21
-22
-17
Net Debt to Equity
-22.22
-12.69
3.25
17.63
-34.36
-43.7
-34.29
-24.17
12.91
90.36
-66.26
-73.7
-61.07
-64.85
-59.98
Tangible Common Equity Ratio
23.39
-15.59
-36.67
-55.55
36.76
47.32
36.3
18.24
-13.82
-13.89
45.92
70.51
60.99
75.69
69.54
Current Ratio
1.78
0.89
1.47
0.98
2.02
1.94
1.55
1.76
1.6
1.55
2.53
3.36
2.84
4.4
3.5
Cash Conversion Cycle
134.4
44.56
47.72
40.34
36.1
85.46
99.96
27.56
-21.56
18.46
42.61
54.02
-1,247.93
-246.21
1.99

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-6
-38
-9
-8
-1
-32
-10
-14
-9
-14
-18
-11
-14
-5
-6
+ Depreciation & Amortization
2
3
3
2
4
3
2
1
1
1
1
1
1
- -
1
+ Non-Cash Items
1
24
3
5
2
32
2
9
2
8
12
4
3
-1
1
+ Stock-Based Compensation
2
1
1
1
1
2
2
4
2
1
3
3
2
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
27
- -
- -
- -
27
- -
7
- -
- -
- -
- -
1
- -
- -
+ Other Non-Cash Adj
- -
-4
2
4
1
3
- -
-1
- -
7
9
1
1
-2
- -
+ Chg in Non-Cash Work Cap
4
- -
-1
-1
-1
-5
- -
-4
3
-2
-2
-3
-3
- -
- -
+ (Inc) Dec in Accts Receiv
2
-1
-1
-3
-1
2
2
-3
2
-3
- -
1
-1
- -
-1
+ (Inc) Dec in Inventories
- -
1
- -
- -
- -
-2
- -
1
1
-1
-1
-1
-1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
1
1
- -
+ Inc (Dec) in Accts Payable
1
-2
-1
-1
- -
-3
- -
-1
- -
2
1
-2
-2
-2
- -
+ Inc (Dec) in Other
1
1
1
2
-1
-2
-3
- -
- -
- -
- -
-1
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-10
-4
-1
3
-2
-5
-7
-4
-7
-7
-9
-13
-5
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
-1
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
-1
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
28
- -
- -
- -
- -
9
18
23
- -
2
- -
+ Increase in Capital Stock
- -
- -
- -
- -
28
- -
- -
- -
- -
9
18
23
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-1
-5
-3
- -
2
- -
- -
- -
-1
-1
3
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
14
- -
-9
-13
-1
6
7
- -
- -
-7
- -
- -
- -
+ Cash From Debt
- -
- -
14
- -
- -
- -
- -
6
7
3
8
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-9
-13
-1
- -
- -
-3
-7
-7
- -
- -
- -
+ Other Financing Activities
- -
-1
- -
- -
2
- -
- -
- -
- -
1
1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-1
14
- -
22
-12
-1
6
7
11
19
17
- -
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-12
9
-2
20
-17
-7
1
3
3
12
7
-13
- -
-4
EBITDA
-5
-11
-3
1
4
1
-8
-8
-7
-6
-9
-10
-10
-7
-6
EBITDA Margin (%)
-19.93
-39.36
-9.26
1.98
9.88
1.71
-29.1
-30.23
-28.97
-18.26
-29.67
-30.25
-48.87
-42.04
-28.78
Free Cash Flow
- -
-10
-5
-2
2
-3
-6
-8
-4
-7
-7
-10
-13
-6
-4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
3
2
- -
- -
- -
- -
- -
- -
- -
-5
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-10
9
-2
-7
-15
-7
-2
3
-7
-7
-17
-13
-6
-4
Free Cash Flow per Basic Share
-0.02
-0.95
-0.46
-0.2
0.14
-0.18
-0.37
-0.47
-0.25
-0.4
-0.34
-0.4
-0.53
-0.23
-0.16
Price/Free Cash Flow
111.08
-3.15
-14.91
-174.13
28.93
-87.39
-10.05
-8.1
-17.39
-21
-44.89
-20.22
-3.76
-11.22
-12.77
Cash Flow to Net Income
-0.03
0.27
0.45
0.19
-3.18
0.06
0.54
0.51
0.43
0.52
0.4
0.84
0.94
1.02
0.7
Capital Expenditures
- -
- -
-1
-1
-1
-1
- -
- -
- -
- -
- -
-1
-1
-1
- -