$82.7 M

ICAD Mkt cap, 18-Jan-2019

$6.2 M

icad Revenue Q3, 2018
icad Gross profit (Q3, 2018)4.7 M
icad Gross profit margin (Q3, 2018), %76.5%
icad EBIT (Q3, 2018)-1.2 M
icad Cash, 30-Sep-20186.8 M

icad Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

33.1m43.9m41.6m26.3m28.1m

Revenue growth, %

684%(5%)(37%)

Cost of goods sold

10.0m12.7m12.2m7.8m9.9m

Gross profit

23.1m31.2m29.4m18.5m18.2m

Gross profit Margin, %

70%71%71%70%65%

R&D expense

7.7m9.2m9.5m9.3m

General and administrative expense

6.7m8.8m7.7m7.9m

Operating expense total

24.9m59.4m28.5m32.3m

Depreciation and amortization

1.7m1.2m1.0m

EBIT

(1.8m)815.0k(30.1m)(10.0m)(14.2m)

EBIT margin, %

(5%)2%(72%)(38%)(50%)

Interest expense

3.3m2.6m650.0k63.0k124.0k

Interest income

19.0k37.0k21.0k10.0k18.0k

Pre tax profit

(7.5m)(32.4m)(10.0m)(14.3m)

Income tax expense

126.0k153.0k16.0k76.0k(18.0k)

Net Income

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

icad Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.9m32.2m15.3m8.6m9.4m

Accounts Receivable

Inventories

1.9m540.0k4.3m3.7m2.1m

Current Assets

22.0m44.6m27.8m19.9m21.2m

Goodwill

21.1m27.3m14.2m14.1m8.4m

Total Assets

58.9m93.8m48.6m38.7m32.1m

Accounts Payable

2.0m2.2m1.6m1.6m1.4m

Short-term debt

Current Liabilities

22.5m22.0m14.3m12.9m12.1m

Long-term debt

Total Debt

Total Liabilities

37.5m15.9m13.6m17.9m

Additional Paid-in Capital

166.7m209.1m211.5m213.9m217.4m

Retained Earnings

(144.1m)(145.1m)(177.5m)(187.6m)(201.9m)

Total Equity

21.4m62.8m32.7m25.0m14.3m

Financial Leverage

2.8 x1.5 x1.5 x1.5 x2.3 x

icad Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(7.6m)(1.0m)(32.4m)(10.1m)(14.3m)

Depreciation and Amortization

2.4m1.3m3.3m2.3m1.5m

Accounts Receivable

(2.7m)(840.0k)1.8m2.2m(3.5m)

Inventories

228.0k(323.0k)(2.0m)596.0k554.0k

Accounts Payable

60.0k150.0k(557.0k)(16.0k)(215.0k)

Cash From Operating Activities

(1.4m)3.2m(1.9m)(5.5m)(7.3m)

Purchases of PP&E

(539.0k)(1.2m)(932.0k)(337.0k)(390.0k)

Cash From Investing Activities

(707.0k)(4.7m)(2.7m)(355.0k)2.5m

Cash From Financing Activities

72.0k21.9m(12.4m)(862.0k)5.7m

Interest Paid

2.2m1.6m558.0k70.0k79.0k

Income Taxes Paid

78.0k157.0k128.0k67.0k60.0k

icad Ratios

USDY, 2018

Financial Leverage

2.7 x
Report incorrect company information

icad Employee Rating

2.912 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.4
Salary & Benefits
2.9
Career Opportunities
2.5
Source