$55.5 M

ICAD Mkt cap, 15-Oct-2018

$12.5 M

icad Revenue Q2, 2018
icad Gross profit (Q2, 2018)9.3 M
icad Gross profit margin (Q2, 2018), %74.4%
icad EBIT (Q2, 2018)-4.1 M
icad Cash, 30-Jun-20187.8 M

icad Revenue

icad revenue was $26.34 m in FY, 2016 which is a 36.6% year over year decrease from the previous period.

Embed Graph

icad Income Statement

Annual

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

Revenue

5.6m43.9m41.6m26.3m

Revenue growth, %

684%(5%)(37%)

Cost of goods sold

10.0m12.7m12.2m7.8m

Gross profit

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

Gross profit Margin, %

(78%)71%71%70%

General and administrative expense

7.7m

Operating expense total

7.7m

EBIT

(1.8m)815.0k(30.1m)(10.0m)

EBIT margin, %

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

Interest expense

3.3m2.6m650.0k63.0k

Interest income

19.0k37.0k21.0k10.0k

Income tax expense

126.0k153.0k16.0k76.0k

Net Income

(7.6m)(1.0m)(32.4m)(10.1m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

8.3m8.5m9.7m12.6m13.2m11.1m9.6m6.0b7.4m6.0m6.8m6.4m7.0m6.3m12.5m

Cost of goods sold

2.4m2.6m2.8m3.4m3.9m3.3m2.8m1.9b1.7m1.9m2.1m1.9m2.4m1.8m3.2m

Gross profit

5.9m5.9m6.8m9.2m9.4m7.9m6.8m4.2b5.7m4.1m4.7m4.5m4.6m4.5m9.3m

Gross profit Margin, %

71%70%71%73%71%71%71%69%77%68%69%70%66%71%74%

R&D expense

3.3m5.4m

General and administrative expense

1.6m1.7m1.9m2.3m2.2m2.3m2.1m1.6b2.2m1.8m2.0m2.1m1.9m2.1m3.6m

Operating expense total

6.3m6.4m7.0m8.2m8.9m35.7m7.2m6.7b7.2m6.8m5.1m7.1m11.6m7.6m13.4m

Depreciation and amortization

798.0k105.0k207.0k

EBIT

(354.0k)(460.0k)(166.0k)926.0k443.0k(27.8m)(344.0k)(2.5b)(1.5m)(2.7m)(435.0k)(2.6m)(6.9m)(3.1m)(4.1m)

EBIT margin, %

(4%)(5%)(2%)7%3%(250%)(4%)(41%)(21%)(44%)(6%)(41%)(99%)(50%)(33%)

Interest expense

807.0k817.0k614.0k647.0k507.0k70.0k46.0k23.0m21.0k15.0k5.0k10.0k36.0k142.0k255.0k

Pre tax profit

(1.8m)(27.9m)(7.0m)(3.3m)(4.3m)

Income tax expense

(56.0k)

Net Income

(10.0m)

icad Balance Sheet

Annual

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

Cash

11.9m32.2m15.3m8.6m

Inventories

649.0k540.0k684.0k3.7m

Current Assets

22.0m44.6m27.8m19.9m

Goodwill

21.1m27.3m14.2m14.1m

Total Assets

58.9m93.8m48.6m38.7m

Accounts Payable

2.0m2.2m1.6m1.6m

Current Liabilities

22.5m22.0m14.3m12.9m

Total Liabilities

13.6m

Additional Paid-in Capital

166.7m209.1m211.5m213.9m

Retained Earnings

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

Total Equity

21.4m62.8m32.7m25.0m

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, 2017Q1, 2018Q2, 2018

Cash

10.2m38.4m34.9m33.4m20.3m18.2m17.5m12.9m11.5m10.5m9.5m7.7m11.3m8.7m7.8m

Accounts Receivable

(2.1m)

Inventories

2.0m2.0m1.9m2.0m2.7m3.3m3.7m4.5m4.5m4.4m3.5m3.5m3.3m2.2m2.1m

Current Assets

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

Goodwill

21.1m21.1m21.1m28.1m27.4m14.2m14.2m14.5m14.5m14.5m14.1m14.1m10.1m8.4m8.4m

Total Assets

58.7m85.0m82.8m97.5m82.2m51.5m51.8m45.4m44.0m41.2m38.2m35.6m35.9m30.0m28.0m

Accounts Payable

2.0m1.2m2.0m1.8m2.2m1.8m1.6m1.6m1.5m1.3m1.7m946.0k1.3m1.5m872.0k

Short-term debt

15.3m

Current Liabilities

14.8m20.3m19.0m21.9m18.0m15.3m14.9m12.8m13.2m12.8m11.9m10.5m11.6m12.9m11.0m

Long-term debt

15.3m

Total Debt

30.6m

Total Liabilities

33.3m35.0m29.8m35.0m20.6m17.1m17.2m14.5m14.2m13.5m12.7m11.2m18.0m18.6m17.2m

Additional Paid-in Capital

166.3m195.5m199.4m208.7m209.8m210.4m211.0m212.1m212.7m213.3m214.8m216.4m216.9m217.7m218.1m

Retained Earnings

(139.6m)(144.2m)(145.2m)(145.0m)(146.9m)(174.7m)(175.1m)(180.0m)(181.6m)(184.3m)(188.1m)(190.7m)(197.6m)(205.0m)(206.1m)

Total Equity

25.4m49.9m52.9m62.4m61.6m34.4m34.6m30.8m29.8m27.7m25.5m24.4m18.0m11.4m10.8m

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 x2.6 x2.6 x

icad Cash Flow

Annual

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

Net Income

(7.6m)(1.0m)(32.4m)(10.1m)

Depreciation and Amortization

706.0k1.3m1.6m1.3m

Accounts Receivable

(2.7m)(840.0k)1.8m2.2m

Inventories

228.0k(323.0k)(2.0m)596.0k

Accounts Payable

60.0k150.0k(557.0k)(16.0k)

Cash From Operating Activities

(1.4m)3.2m(1.9m)(5.5m)

Purchases of PP&E

(539.0k)(1.2m)(932.0k)(337.0k)

Cash From Investing Activities

(707.0k)(4.7m)(2.7m)(355.0k)

Cash From Financing Activities

72.0k21.9m(12.4m)(862.0k)

Interest Paid

2.2m1.6m558.0k70.0k

Income Taxes Paid

78.0k157.0k128.0k67.0k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(3.3m)(4.3m)

Depreciation and Amortization

527.0k639.0k188.0k367.0k

Accounts Receivable

1.3m2.2m

Inventories

(72.0k)30.0k

Accounts Payable

2.0m1.8m2.2m1.8m1.6m1.6m1.5m1.3m1.7m177.0k(490.0k)

Cash From Operating Activities

(641.0k)(1.5m)

Purchases of PP&E

(22.0k)(60.0k)

Cash From Investing Activities

(24.0k)(64.0k)

Cash From Financing Activities

(60.0k)(69.0k)

Interest Paid

67.0k139.0k

Income Taxes Paid

23.0k35.0k

icad Ratios

USDY, 2018

Financial Leverage

2.6 x
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