10-K Filing

ICAD INC CIK: 749660 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-104800`
Period End Date	20111231
Filing Date	20120309
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	icad-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 81 Stockholders Equity 25

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetOfAccumulatedAmortization`	$8.84M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetOfAccumulatedAmortization`	$6.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $54 in 2011 and $50 in 2010	`AccountsReceivableNetCurrent`	$4.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $54 in 2011 and $50 in 2010	`AccountsReceivableNetCurrent`	$3.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$581.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$490.00K	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Indemnification asset	`IndemnificationAsset`	-	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Indemnification asset	`IndemnificationAsset`	$1.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.01M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	54.75M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	54.38M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	54.32M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	53.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	929,155.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	67.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.96M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$4.44M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$539.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$527.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$355.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$286.00K	USD	Point-in-time
Marketing assets	`MarketingAssets`	$297.00K	USD	Point-in-time
Marketing assets	`MarketingAssets`	$297.00K	USD	Point-in-time
Total property and equipment Gross	`PropertyPlantAndEquipmentGross`	$5.63M	USD	Point-in-time
Total property and equipment Gross	`PropertyPlantAndEquipmentGross`	$5.07M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.85M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.77M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$595.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$675.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,840 in 2011 and $6,746 in 2010	`IntangibleAssetsNetExcludingGoodwill`	$21.16M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $8,840 in 2011 and $6,746 in 2010	`IntangibleAssetsNetExcludingGoodwill`	$17.06M	USD	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Goodwill	`Goodwill`	$45.97M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$67.81M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$38.77M	USD	Point-in-time
Total assets	`Assets`	$51.76M	USD	Point-in-time
Total assets	`Assets`	$95.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$371.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditCurrent`	$381.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.31M	USD	Point-in-time
Long-term warranty expense	`WarrantyExpenseNonCurrent`	$15.00K	USD	Point-in-time
Long-term warranty expense	`WarrantyExpenseNonCurrent`	$13.00K	USD	Point-in-time
Long-term deferred rent	`DeferredRentCreditNoncurrent`	$57.00K	USD	Point-in-time
Long-term deferred rent	`DeferredRentCreditNoncurrent`	$402.00K	USD	Point-in-time
Long-term recall cost	`RecallCostNonCurrent`	$71.00K	USD	Point-in-time
Long-term recall cost	`RecallCostNonCurrent`	-	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$961.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$1.45M	USD	Point-in-time
Long-term settlement costs	`SettlementCostsNonCurrent`	$1.64M	USD	Point-in-time
Long-term settlement costs	`SettlementCostsNonCurrent`	$2.70M	USD	Point-in-time
Contingent consideration liability	`ContingentConsideration`	-	USD	Point-in-time
Contingent consideration liability	`ContingentConsideration`	$5.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.38M	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $ .01 par value: authorized 1,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $ .01 par value: authorized 85,000,000 shares; issued 54,754,510 in 2011 and 54,383,747 in 2010; outstanding 53,825,355 in 2011 and 54,315,871 in 2010	`CommonStockValue`	$547.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 85,000,000 shares; issued 54,754,510 in 2011 and 54,383,747 in 2010; outstanding 53,825,355 in 2011 and 54,315,871 in 2010	`CommonStockValue`	$544.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.48M	USD	Point-in-time
Treasury stock at cost 929,155 in 2011 and 67,876 in 2010	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost 929,155 in 2011 and 67,876 in 2010	`TreasuryStockValue`	$950.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.76M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$18.73M	USD	Annual
Products	`SalesRevenueGoodsNet`	$24.09M	USD	Annual
Products	`SalesRevenueGoodsNet`	$19.79M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$4.02M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$8.87M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$5.85M	USD	Annual
Total revenue	`SalesRevenueNet`	$28.11M	USD	Annual
Total revenue	`SalesRevenueNet`	$28.65M	USD	Annual
Total revenue	`SalesRevenueNet`	$24.57M	USD	Annual
Products	`CostOfGoodsSold`	$3.90M	USD	Annual
Products	`CostOfGoodsSold`	$4.79M	USD	Annual
Products	`CostOfGoodsSold`	$2.40M	USD	Annual
Service and supplies	`CostOfServices`	$2.91M	USD	Annual
Service and supplies	`CostOfServices`	$2.40M	USD	Annual
Service and supplies	`CostOfServices`	$2.49M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$931.00K	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$8.62M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.88M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.30M	USD	Annual
Gross profit	`GrossProfit`	$19.69M	USD	Annual
Gross profit	`GrossProfit`	$21.81M	USD	Annual
Gross profit	`GrossProfit`	$20.03M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$10.79M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$7.22M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.60M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$13.68M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$9.36M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$9.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.07M	USD	Annual
Contingent consideration	`ContingentConsiderationOperatingExpenses`	$-4.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	Annual
Loss on indemnification asset	`LossOnIndemnificationAsset`	$741.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$23.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$57.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.12M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.19M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.57M	USD	Annual
Other income	`OtherNonoperatingIncome`	$275.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest expense	`InterestExpense`	$9.00K	USD	Annual
Interest expense	`InterestExpense`	$419.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$348.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-395.00K	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.01M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.22M	USD	Annual
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.59M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.59M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.55M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.51M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.59M	USD	Annual
Depreciation	`Depreciation`	$1.08M	USD	Annual
Depreciation	`Depreciation`	$751.00K	USD	Annual
Depreciation	`Depreciation`	$476.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.17M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.09M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.17M	USD	Annual
Gain on sale of patent	`GainLossOnDispositionOfIntangibleAssets`	$275.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-21.00K	USD	Annual
Loss on indemnification asset	`LossOnIndemnificationAsset`	$741.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$904.00K	USD	Annual
Interest on royalty obligation	`InterestOnRoyaltyObligation`	$422.00K	USD	Annual
Fair value of contingent consideration	`FairValueOfContingentConsideration`	$4.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-878.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$614.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-354.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-278.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.45M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-58.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-248.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-824.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$446.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-713.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-530.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$706.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.56M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.43M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$27.45M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.41M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.14M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.00K	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44M	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$13.00K	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$28.00K	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$138.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.00K	USD	Annual
Proceeds from sale of patent	`ProceedsFromSaleOfIntangibleAssets`	$275.00K	USD	Annual
Acquisition of Xoft, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.00K	USD	Annual
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$60.00K	USD	Annual
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$23.00K	USD	Annual
Payment for Xoft	`PaymentToAcquireSubsidiary`	$1.27M	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$22.00K	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$87.00K	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$67.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00K	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00K	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.13M	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.69M	USD	Annual
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.12M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.12M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.00K	USD	Annual
Interest paid	`InterestPaid`	$2.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$40.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$95.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$89.00K	USD	Annual
Fair market value of iCAD common stock issued to acquire Xoft, Inc. and accrued cash consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired`	$12.67M	USD	Point-in-time
Return of common stock from escrow related to acquisition of Xoft in 2011 and CAD Sciences in 2008	`ReturnOfCommonStockFromEscrowRelatedToAssetAcquisitionOfCadSciences`	$465.00K	USD	Annual
Return of common stock from escrow related to acquisition of Xoft in 2011 and CAD Sciences in 2008	`ReturnOfCommonStockFromEscrowRelatedToAssetAcquisitionOfCadSciences`	$11.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	18,619.00	shares	Annual
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	57,340.00	shares	Annual
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	53,072.00	shares	Annual
Beginning balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$73.21M	USD	Point-in-time
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	Annual
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	Annual
Issuance of common stock relative to vesting of restricted stock, net of 18,619, 53,072 and 57340 shares forfeited for tax obligations in 2009, 2010 and 2011 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-67.00K	USD	Annual
Issuance of common stock relative to vesting of restricted stock, net of 18,619, 53,072 and 57340 shares forfeited for tax obligations in 2009, 2010 and 2011 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-88.00K	USD	Annual
Issuance of common stock relative to vesting of restricted stock, net of 18,619, 53,072 and 57340 shares forfeited for tax obligations in 2009, 2010 and 2011 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-22.00K	USD	Annual
Return of common stock relative to the asset acquisition for / Merger consideration (Note 2)	`StockIssuedDuringPeriodValueAcquisitions`	$11.00K	USD	Annual
Return of common stock relative to the asset acquisition for / Merger consideration (Note 2)	`StockIssuedDuringPeriodValueAcquisitions`	$11.70M	USD	Annual
Shares added to treasury pursuant to litigation settlement	`TreasuryStockValueRetiredCostMethod`	$-465.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$904.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.59M	USD	Annual
Ending balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$73.21M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.