icad is headquartered in Nashua, US

icad has offices in Nashua, San Jose

Nashua, US (HQ)

98 Spit Brook Rd

San Jose, US

101 Nicholson Ln

## Revenue (2016) | $26.3 m |

## Revenue growth (2015-16), % | (37%) |

## Gross profit | $18.5 m |

## Gross profit margin (2016), % | 70% |

## Net income (2016) | ($10.1 m) |

## Market capitalization (21-Mar-2017) | $68.6 m |

## Closing share price (21-Mar-2017) | $4.3 |

## Cash (31-Dec-2016) | $8.6 m |

icad's current market capitalization is $68.6 m.

icad's revenue was reported to be $26.3 m in FY, 2016 which is a **36.6% decrease** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $5.6 m | $43.9 m | $41.6 m | $26.3 m |

## Revenue growth, % | 684% | (5%) | (37%) | |

## Cost of goods sold | $10 m | $12.7 m | $12.2 m | $7.8 m |

## Gross profit | ($4.4 m) | $31.2 m | $29.4 m | $18.5 m |

## Gross profit Margin, % | (78%) | 71% | 71% | 70% |

## Operating expense total | $24.9 m | $30.4 m | $59.4 m | $28.5 m |

## EBIT | ($1.8 m) | $815 k | ($30.1 m) | ($10 m) |

## EBIT margin, % | (32%) | 2% | (72%) | (38%) |

## Interest expense | $3.3 m | $2.6 m | $650 k | $63 k |

## Interest income | $19 k | $37 k | $21 k | $10 k |

## Income tax expense | $126 k | $153 k | $16 k | $76 k |

## Net Income | ($7.6 m) | ($1 m) | ($32.4 m) | ($10.1 m) |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $11.9 m | $32.2 m | $15.3 m | $8.6 m |

## Accounts Receivable | ||||

## Inventories | $649 k | $540 k | $684 k | $1.1 m |

## Current Assets | $22 m | $44.6 m | $27.8 m | $19.9 m |

## Goodwill | $21.1 m | $27.3 m | $14.2 m | $14.1 m |

## Total Assets | $58.9 m | $93.8 m | $48.6 m | $38.7 m |

## Accounts Payable | $2 m | $2.2 m | $1.6 m | $1.6 m |

## Current Liabilities | $22.5 m | $22 m | $14.3 m | $12.9 m |

## Additional Paid-in Capital | $166.7 m | $209.1 m | $211.5 m | $213.9 m |

## Retained Earnings | ($144.1 m) | ($145.1 m) | ($177.5 m) | ($187.6 m) |

## Total Equity | $21.4 m | $62.8 m | $32.7 m | $25 m |

## Financial Leverage | 2.8 x | 1.5 x | 1.5 x | 1.5 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | ($7.6 m) | ($1 m) | ($32.4 m) | ($10.1 m) |

## Depreciation and Amortization | $706 k | $1.3 m | $1.6 m | $1.3 m |

## Accounts Receivable | ($2.7 m) | ($840 k) | $1.8 m | $2.2 m |

## Inventories | $228 k | ($323 k) | ($2 m) | $596 k |

## Accounts Payable | $60 k | $150 k | ($557 k) | ($16 k) |

## Cash From Operating Activities | ($1.4 m) | $3.2 m | ($1.9 m) | ($5.5 m) |

## Purchases of PP&E | ($539 k) | ($1.2 m) | ($932 k) | ($337 k) |

## Cash From Investing Activities | ($707 k) | ($4.7 m) | ($2.7 m) | ($355 k) |

## Interest Paid | $2.2 m | $1.6 m | $558 k | $70 k |

## Income Taxes Paid | $78 k | $157 k | $128 k | $67 k |