10-K Filing

ICAD INC CIK: 749660 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-079600`
Period End Date	20121231
Filing Date	20130227
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	icad-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 98 Cash Flow Statement 93 Stockholders Equity 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00K	USD	Point-in-time
Intangible assets, accumulated amortization	`IntangibleAssetsNetOfAccumulatedAmortization`	$10.74M	USD	Point-in-time
Intangible assets, accumulated amortization	`IntangibleAssetsNetOfAccumulatedAmortization`	$8.84M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $48 in 2012 and $54 in 2011	`AccountsReceivableNetCurrent`	$4.98M	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 $48 in 2012 and $54 in 2011	`AccountsReceivableNetCurrent`	$4.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.12M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$490.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$486.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common stock, share authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$11.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.53M	USD	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	10.99M	shares	Point-in-time
Common stock, share issued	`CommonStockSharesIssued`	10.95M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$4.42M	USD	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	10.81M	shares	Point-in-time
Common stock, share outstanding	`CommonStockSharesOutstanding`	10.77M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$108.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$527.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$286.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$283.00K	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	`PropertyPlantAndEquipmentGross`	$5.07M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.11M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.63M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.48M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$595.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$638.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $10,744 in 2012 and $8,840 in 2011	`IntangibleAssetsNetExcludingGoodwill`	$17.06M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $10,744 in 2012 and $8,840 in 2011	`IntangibleAssetsNetExcludingGoodwill`	$15.23M	USD	Point-in-time
Goodwill	`Goodwill`	$45.97M	USD	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Goodwill	`Goodwill`	$21.11M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$36.98M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$38.77M	USD	Point-in-time
Total assets	`Assets`	$59.99M	USD	Point-in-time
Total assets	`Assets`	$51.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$499.00K	USD	Point-in-time
Warrant liability	`WarrantPayable`	$1.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.50M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.45M	USD	Point-in-time
Settlement costs, long-term	`SettlementCostsNonCurrent`	$1.27M	USD	Point-in-time
Settlement costs, long-term	`SettlementCostsNonCurrent`	$1.64M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$14.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.71M	USD	Point-in-time
Commitments and contingencies (Notes 3 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3 and 8)	`CommitmentsAndContingencies`	-	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 10,993,933 in 2012 and 10,950,902 in 2011; outstanding 10,808,102 in 2012 and 10,765,071 in 2011	`CommonStockValue`	$110.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 85,000,000 shares; issued 10,993,933 in 2012 and 10,950,902 in 2011; outstanding 10,808,102 in 2012 and 10,765,071 in 2011	`CommonStockValue`	$110.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.45M	USD	Point-in-time
Treasury stock at cost 185,831 in 2012 and 2011	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost 185,831 in 2012 and 2011	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$73.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.76M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$18.73M	USD	Annual
Products	`SalesRevenueGoodsNet`	$19.33M	USD	Annual
Products	`SalesRevenueGoodsNet`	$17.98M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$9.32M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$5.85M	USD	Annual
Service and supplies	`SalesRevenueServicesNet`	$10.30M	USD	Annual
Total revenue	`SalesRevenueNet`	$24.57M	USD	Annual
Total revenue	`SalesRevenueNet`	$8.18M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$8.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$28.65M	USD	Annual
Total revenue	`SalesRevenueNet`	$28.27M	USD	Annual
Total revenue	`SalesRevenueNet`	$7.34M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$6.61M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$6.65M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$7.82M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$6.34M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$5.93M	USD	1 Quarter
Products	`CostOfGoodsSold`	$4.83M	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`	$2.49M	USD	Annual
Service and supplies	`CostOfServices`	$2.48M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$931.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.17M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$931.00K	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$8.24M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$8.62M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$4.88M	USD	Annual
Gross Profit	`GrossProfit`	$5.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.89M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.03M	USD	Annual
Gross Profit	`GrossProfit`	$5.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$19.69M	USD	Annual
Gross Profit	`GrossProfit`	$4.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$20.03M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.60M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$7.77M	USD	Annual
Engineering and product development	`ResearchAndDevelopmentExpense`	$10.79M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$13.68M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$10.71M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$9.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.00M	USD	Annual
Contingent consideration	`ContingentConsiderationOperatingExpenses`	$4.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	Annual
Loss on indemnification asset	`GainLossOnIndemnificationAsset`	$741.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$57.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.44M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.54M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.12M	USD	Annual
Interest expense	`InterestExpense`	$3.42M	USD	Annual
Interest expense	`InterestExpense`	$422.00K	USD	Annual
Loss from change in fair value of warrant liability	`LossFromChangeInFairValueOfWarrant`	$539.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$275.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.92M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-395.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$348.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.51M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.19M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.22M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-9.37M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-37.59M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.68	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.45	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.17M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.17M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Depreciation	`Depreciation`	$476.00K	USD	Annual
Depreciation	`Depreciation`	$891.00K	USD	Annual
Depreciation	`Depreciation`	$1.08M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.90M	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
Goodwill impairment	`GoodwillImpairmentLoss`	$26.83M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-174.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-21.00K	USD	Annual
Loss on indemnification asset	`LossOnIndemnificationAsset`	$741.00K	USD	Annual
Loss from change in fair value of warrant liability	`LossFromChangeInFairValueOfWarrant`	$539.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$996.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$904.00K	USD	Annual
Amortization of debt discount and debt costs	`AmortizationOfFinancingCosts`	$1.01M	USD	Annual
Interest on settlement obligations	`FinancingInterestExpense`	$388.00K	USD	Annual
Interest on settlement obligations	`FinancingInterestExpense`	$422.00K	USD	Annual
Fair value of contingent consideration	`FairValueOfContingentConsideration`	$4.90M	USD	Annual
Fair value of contingent consideration	`FairValueOfContingentConsideration`	$4.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$976.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$614.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-278.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$79.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.45M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-248.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-469.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$815.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$125.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-713.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$446.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$706.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$812.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.43M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.17M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$27.45M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.14M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.20M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.00K	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$13.00K	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$70.00K	USD	Annual
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$28.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.00K	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`	$-99.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-276.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.00K	USD	Annual
Issuance of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$60.00K	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
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$14.00K	USD	Annual
Payment for Xoft	`PaymentToAcquireSubsidiary`	$1.27M	USD	Annual
Proceeds from debt financing, net	`ProceedsFromIssuanceOfLongTermDebt`	$14.32M	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`	$14.31M	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00K	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.37M	USD	Annual
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.69M	USD	Annual
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.27M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Cash and equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.58M	USD	Point-in-time
Cash and equivalents, end 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`	$13.95M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.52M	USD	Annual
Interest paid	`InterestPaid`	$2.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$89.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$40.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$55.00K	USD	Annual
Fair market value of iCAD common stock issued to acquire Xoft, Inc. and accrued cash consideration	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$12.67M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	10,614.00	shares	Annual
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	11,468.00	shares	Annual
Shares forfeited for tax obligations	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	4,789.00	shares	Annual
Beginning Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$27.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$73.21M	USD	Point-in-time
Issuance of common stock relative to vesting of restricted stock, net of 10,614, 11,468 and 4,789 shares forfeited for tax obligations in 2010, 2011 and 2012 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-12.00K	USD	Annual
Issuance of common stock relative to vesting of restricted stock, net of 10,614, 11,468 and 4,789 shares forfeited for tax obligations in 2010, 2011 and 2012 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-88.00K	USD	Annual
Issuance of common stock relative to vesting of restricted stock, net of 10,614, 11,468 and 4,789 shares forfeited for tax obligations in 2010, 2011 and 2012 respectively	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-67.00K	USD	Annual
Issuance of common stock pursuant to stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	Annual
Issuance of common stock pursuant to stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	Annual
Merger consideration (Note 2)	`StockIssuedDuringPeriodValueAcquisitions`	$11.70M	USD	Annual
Shares added to treasury pursuant to litigation settlement	`TreasuryStockRetiredCostMethodAmount`	$465.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$904.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$996.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$66.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$36.05M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$27.66M	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.