icad Financials

$7 M

Revenue Q3, 2017

$55.4 M

Mkt cap, 18-Apr-2018
Gross profit (Q3, 2017)4.6 M
Gross profit margin (Q3, 2017), %66.3%
Net income (Q3, 2017)(10 M)
EBIT (Q3, 2017)(6.9 M)
Cash, 30-Sep-201711.3 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.6 m43.9 m41.6 m26.3 m

Revenue growth, %

684%(5%)(37%)

Cost of goods sold

10 m12.7 m12.2 m7.8 m

Gross profit

(4.4 m)31.2 m29.4 m18.5 m

Gross profit Margin, %

(78%)71%71%70%

General and administrative expense

7.7 m

Operating expense total

7.7 m

EBIT

(1.8 m)815 k(30.1 m)(10 m)

EBIT margin, %

(32%)2%(72%)(38%)

Interest expense

3.3 m2.6 m650 k63 k

Interest income

19 k37 k21 k10 k

Income tax expense

126 k153 k16 k76 k

Net Income

(7.6 m)(1 m)(32.4 m)(10.1 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

8.3 m8.5 m9.7 m12.6 m13.2 m11.1 m9.6 m6 b7.4 m6 m6.8 m6.4 m7 m

Cost of goods sold

2.4 m2.6 m2.8 m3.4 m3.9 m3.3 m2.8 m1.9 b1.7 m1.9 m2.1 m1.9 m2.4 m

Gross profit

5.9 m5.9 m6.8 m9.2 m9.4 m7.9 m6.8 m4.2 b5.7 m4.1 m4.7 m4.5 m4.6 m

Gross profit Margin, %

71%70%71%73%71%71%71%69%77%68%69%70%66%

General and administrative expense

1.6 m1.7 m1.9 m2.3 m2.2 m2.3 m2.1 m1.6 b2.2 m1.8 m2 m2.1 m1.9 m

Operating expense total

6.3 m6.4 m7 m8.2 m8.9 m35.7 m7.2 m6.7 b7.2 m6.8 m5.1 m7.1 m11.6 m

Depreciation and amortization

798 k

EBIT

(354 k)(460 k)(166 k)926 k443 k(27.8 m)(344 k)(2.5 b)(1.5 m)(2.7 m)(435 k)(2.6 m)(6.9 m)

EBIT margin, %

(4%)(5%)(2%)7%3%(250%)(4%)(41%)(21%)(44%)(6%)(41%)(99%)

Interest expense

807 k817 k614 k647 k507 k70 k46 k23 m21 k15 k5 k10 k36 k

Pre tax profit

(1.8 m)(27.9 m)(7 m)

Income tax expense

(56 k)

Net Income

(10 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

11.9 m32.2 m15.3 m8.6 m

Inventories

649 k540 k684 k3.7 m

Current Assets

22 m44.6 m27.8 m19.9 m

Goodwill

21.1 m27.3 m14.2 m14.1 m

Total Assets

58.9 m93.8 m48.6 m38.7 m

Accounts Payable

2 m2.2 m1.6 m1.6 m

Current Liabilities

22.5 m22 m14.3 m12.9 m

Total Liabilities

13.6 m

Additional Paid-in Capital

166.7 m209.1 m211.5 m213.9 m

Retained Earnings

(144.1 m)(145.1 m)(177.5 m)(187.6 m)

Total Equity

21.4 m62.8 m32.7 m25 m

Financial Leverage

2.8 x1.5 x1.5 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

10.2 m38.4 m34.9 m33.4 m20.3 m18.2 m17.5 m12.9 m11.5 m10.5 m9.5 m7.7 m11.3 m

Accounts Receivable

(2.1 m)

Inventories

2 m2 m1.9 m2 m2.7 m3.3 m3.7 m4.5 m4.5 m4.4 m3.5 m3.5 m3.3 m

Current Assets

21.3 m48.5 m46.8 m47.2 m33.9 m29.7 m30.4 m23.9 m23.1 m20.8 m19.3 m17.1 m22.7 m

Goodwill

21.1 m21.1 m21.1 m28.1 m27.4 m14.2 m14.2 m14.5 m14.5 m14.5 m14.1 m14.1 m10.1 m

Total Assets

58.7 m85 m82.8 m97.5 m82.2 m51.5 m51.8 m45.4 m44 m41.2 m38.2 m35.6 m35.9 m

Accounts Payable

2 m1.2 m2 m1.8 m2.2 m1.8 m1.6 m1.6 m1.5 m1.3 m1.7 m946 k1.3 m

Short-term debt

15.3 m

Current Liabilities

14.8 m20.3 m19 m21.9 m18 m15.3 m14.9 m12.8 m13.2 m12.8 m11.9 m10.5 m11.6 m

Long-term debt

15.3 m

Total Debt

30.6 m

Total Liabilities

33.3 m35 m29.8 m35 m20.6 m17.1 m17.2 m14.5 m14.2 m13.5 m12.7 m11.2 m18 m

Additional Paid-in Capital

166.3 m195.5 m199.4 m208.7 m209.8 m210.4 m211 m212.1 m212.7 m213.3 m214.8 m216.4 m216.9 m

Retained Earnings

(139.6 m)(144.2 m)(145.2 m)(145 m)(146.9 m)(174.7 m)(175.1 m)(180 m)(181.6 m)(184.3 m)(188.1 m)(190.7 m)(197.6 m)

Total Equity

25.4 m49.9 m52.9 m62.4 m61.6 m34.4 m34.6 m30.8 m29.8 m27.7 m25.5 m24.4 m18 m

Financial Leverage

2.3 x1.7 x1.6 x1.6 x1.3 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(7.6 m)(1 m)(32.4 m)(10.1 m)

Depreciation and Amortization

706 k1.3 m1.6 m1.3 m

Accounts Receivable

(2.7 m)(840 k)1.8 m2.2 m

Inventories

228 k(323 k)(2 m)596 k

Accounts Payable

60 k150 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)

Cash From Financing Activities

72 k21.9 m(12.4 m)(862 k)

Interest Paid

2.2 m1.6 m558 k70 k

Income Taxes Paid

78 k157 k128 k67 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Depreciation and Amortization

527 k639 k

Accounts Payable

2 m1.8 m2.2 m1.8 m1.6 m1.6 m1.5 m1.3 m1.7 m

Ratios

USDY, 2017

Revenue/Employee

60.3 k

Financial Leverage

2 x
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