COM:ICADMED
iCAD
- Stock
Last Close
1.54
21/11 21:00
Market Cap
34.50M
Beta: -
Volume Today
221.98K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2M - | 2.15M 7.55% | 1.59M 25.94% | 1.58M 1.00% | 1.36M 13.63% | 1.15M 15.27% | 1.99M 72.44% | 2.87M 44.17% | 2.78M 3.14% | 1.97M 29.00% | 712K 63.91% | |
accumulated other comprehensive income loss | -4.26M - | -4.86M 13.97% | -5.47M 12.63% | -6.54M 19.42% | -5.89M 9.93% | -6.21M 5.52% | ||||||
cash and cash equivalents | 11.88M - | 32.22M 171.21% | 15.28M 52.58% | 8.59M 43.82% | 9.39M 9.34% | 12.19M 29.81% | 15.31M 25.67% | 27.19M 77.54% | 34.28M 26.10% | 21.31M 37.83% | 21.67M 1.68% | |
cash and short term investments | 11.88M - | 32.22M 171.21% | 15.28M 52.58% | 8.59M 43.82% | 9.39M 9.34% | 12.19M 29.81% | 15.31M 25.67% | 27.19M 77.54% | 34.28M 26.10% | 21.31M 37.83% | 21.67M 1.68% | |
common stock | 111K - | 157K 41.44% | 159K 1.27% | 163K 2.52% | 167K 2.45% | 171K 2.40% | 196K 14.62% | 236K 20.41% | 253K 7.20% | 254K 0.40% | 265K 4.33% | |
deferred revenue | 8.31M - | 9.12M 9.80% | 7.50M 17.80% | 5.37M 28.34% | 5.40M 0.60% | 5.17M 4.42% | 5.25M 1.61% | 6.12M 16.56% | 5.65M 7.60% | 6.22M 9.98% | 3.40M 45.30% | |
deferred revenue non current | 1.73M - | 1.52M 11.65% | 1.08M 29.25% | 668K 38.09% | 506K 24.25% | 331K 34.58% | 356K 7.55% | 267K 25% | 441K 65.17% | 542K 22.90% | 974K 79.70% | |
deferrred tax liabilities non current | 6K - | 14K 133.33% | 3K 78.57% | 3K 0% | 4K 33.33% | 5K 25% | 6K 20% | 6K 0% | ||||
goodwill | 21.11M - | 27.26M 29.15% | 14.20M 47.92% | 14.10M 0.71% | 8.36M 40.68% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | 8.36M 0% | |
goodwill and intangible assets | 34.78M - | 44.77M 28.70% | 18.47M 58.74% | 17.28M 6.45% | 10.29M 40.43% | 9.91M 3.70% | 9.54M 3.70% | 9.25M 3.08% | 9.04M 2.23% | 8.84M 2.22% | 8.36M 5.45% | |
intangible assets | 13.67M - | 17.50M 28.01% | 4.27M 75.58% | 3.18M 25.53% | 1.93M 39.33% | 1.55M 19.73% | 1.18M 23.68% | 889K 24.85% | 683K 23.17% | 482K 29.43% | ||
inventory | 1.89M - | 2.21M 17.08% | 4.32M 94.90% | 3.73M 13.63% | 2.12M 43.04% | 1.59M 25.25% | 2.61M 64.52% | 3.14M 20.41% | 4.17M 32.67% | 5.39M 29.20% | 917K 82.98% | |
long term debt | 12.01M - | 6.62M 44.84% | 86K 98.70% | 83K 3.49% | 5.15M 6,100% | 11.23M 118.32% | 17.48M 55.60% | 8.04M 54.04% | 266K 96.69% | 2.80M 953.76% | ||
long term investments | 148.00K - | |||||||||||
net debt | 4.00M - | -20.55M 613.46% | -14.22M 30.79% | -8.42M 40.84% | -3.41M 59.46% | 916K 126.85% | 7.18M 683.52% | -18.43M 356.72% | -33.13M 79.79% | -17.93M 45.88% | -21.21M 18.30% | |
net receivables | 7.62M - | 9.64M 26.49% | 7.49M 22.34% | 5.19M 30.70% | 8.60M 65.72% | 6.40M 25.54% | 9.82M 53.35% | 10.03M 2.12% | 8.89M 11.33% | 8.90M 0.08% | 6.55M 26.40% | |
other assets | 1 - | |||||||||||
other current assets | 649K - | 540K 16.80% | 684K 26.67% | 1.13M 64.91% | 1.10M 2.48% | 1.04M 5% | 1.45M 39.04% | 1.95M 33.86% | 2.96M 52.29% | 2.64M 10.84% | 699K 73.53% | |
other current liabilities | 8.27M - | 5.73M 30.65% | 4.22M 26.40% | 5.82M 37.91% | 4.47M 23.11% | 5.06M 13.07% | 6.59M 30.24% | 7.04M 6.81% | 5.64M 19.85% | 4.68M 17.03% | 2.45M 47.70% | |
other liabilities | ||||||||||||
other non current assets | 419K - | 132K 68.50% | 94K 28.79% | 53K 43.62% | 53K 0% | 53K 0% | 50K 5.66% | 1.53M 2,954% | 899K 41.13% | 69K 92.32% | 692K 902.90% | |
other non current liabilities | 1.36M - | 795K 41.37% | 450K 43.40% | 1K 99.78% | 119K 11,800% | 27K 77.31% | 273.00K - | |||||
othertotal stockholders equity | 169.59M - | 212.55M 25.33% | 215.57M 1.42% | 219.02M 1.60% | 221.86M 1.30% | 223.71M 0.83% | 229.20M 2.45% | 272.22M 18.77% | 299.44M 10.00% | 301.48M 0.68% | 304.83M 1.11% | |
preferred stock | ||||||||||||
property plant equipment net | 1.67M - | 4.25M 154.64% | 2.31M 45.78% | 1.39M 39.97% | 576K 58.41% | 552K 4.17% | 2.96M 435.69% | 2.50M 15.39% | 1.94M 22.42% | 4.43M 128.49% | 2.28M 48.50% | |
retained earnings | -144.05M - | -145.06M 0.70% | -177.51M 22.37% | -187.61M 5.69% | -201.87M 7.60% | -210.77M 4.41% | -224.32M 6.43% | -241.94M 7.85% | -253.18M 4.65% | -266.84M 5.39% | -271.68M 1.82% | |
short term debt | 3.88M - | 5.04M 30.07% | 969K 80.79% | 86K 91.12% | 829K 863.95% | 1.87M 125.09% | 5.01M 168.38% | 726K 85.50% | 889K 22.45% | 582K 34.53% | 188K 67.70% | |
short term investments | ||||||||||||
tax assets | 116K - | 97K 16.38% | ||||||||||
tax payables | ||||||||||||
total assets | 58.92M - | 93.77M 59.16% | 48.64M 48.13% | 38.65M 20.54% | 32.13M 16.87% | 31.74M 1.23% | 41.75M 31.54% | 55.58M 33.14% | 62.19M 11.89% | 51.70M 16.86% | 41.42M 19.90% | |
total current assets | 22.04M - | 44.62M 102.40% | 27.77M 37.76% | 19.93M 28.21% | 21.21M 6.40% | 21.22M 0.05% | 29.20M 37.59% | 42.30M 44.89% | 50.31M 18.92% | 38.24M 23.98% | 29.84M 21.98% | |
total current liabilities | 22.45M - | 22.05M 1.79% | 14.28M 35.24% | 12.86M 9.97% | 12.07M 6.11% | 13.24M 9.73% | 18.84M 42.21% | 16.75M 11.07% | 14.96M 10.68% | 13.45M 10.09% | 6.75M 49.84% | |
total debt | 15.88M - | 11.67M 26.55% | 1.05M 90.96% | 169K 83.98% | 5.97M 3,435.50% | 13.10M 119.26% | 22.49M 71.67% | 8.76M 61.04% | 1.16M 86.82% | 3.38M 193.07% | 461K 86.38% | |
total investments | 148.00K - | |||||||||||
total liabilities | 37.54M - | 30.99M 17.44% | 15.89M 48.71% | 13.61M 14.35% | 17.86M 31.16% | 24.84M 39.13% | 36.68M 47.65% | 25.06M 31.68% | 15.67M 37.45% | 16.80M 7.20% | 8.00M 52.38% | |
total liabilities and stockholders equity | 58.92M - | 93.77M 59.16% | 48.64M 48.13% | 38.65M 20.54% | 32.13M 16.87% | 31.74M 1.23% | 41.75M 31.54% | 55.58M 33.14% | 62.19M 11.89% | 51.70M 16.86% | 41.42M 19.90% | |
total non current assets | 36.87M - | 49.15M 33.31% | 20.87M 57.54% | 18.72M 10.32% | 10.92M 41.65% | 10.52M 3.71% | 12.55M 19.35% | 13.28M 5.80% | 11.88M 10.50% | 13.46M 13.29% | 11.58M 13.97% | |
total non current liabilities | 15.09M - | 8.94M 40.73% | 1.61M 81.94% | 758K 53.07% | 5.79M 663.19% | 11.60M 100.45% | 17.84M 53.85% | 8.31M 53.44% | 712K 91.43% | 3.35M 370.65% | 1.25M 62.61% | |
total stockholders equity | 21.38M - | 62.78M 193.68% | 32.75M 47.84% | 25.04M 23.54% | 14.28M 42.98% | 6.90M 51.70% | 5.07M 26.46% | 30.52M 501.95% | 46.52M 52.39% | 34.90M 24.97% | 33.42M 4.25% |
All numbers in (except ratios and percentages)