10-Q Filing

ICAD INC CIK: 749660 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-280728`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	icad-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 78

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$228.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.86M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.74M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.49M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $228 in 2015 and $203 in 2014	`AccountsReceivableNetCurrent`	$7.76M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $228 in 2015 and $203 in 2014	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.32M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$540.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$422.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $4,678 in 2015 and $4,861 in 2014	`PropertyPlantAndEquipmentNet`	$4.25M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,678 in 2015 and $4,861 in 2014	`PropertyPlantAndEquipmentNet`	$2.86M	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
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$132.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$94.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $10,492 in 2015 and $14,738 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$17.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.73M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $10,492 in 2015 and $14,738 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$4.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.55M	shares	Point-in-time
Goodwill	`Goodwill`	$27.26M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.72M	shares	Point-in-time
Total assets	`Assets`	$51.54M	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
Total assets	`Assets`	$93.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.24M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$180.00K	USD	Point-in-time
Notes and lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.25M	USD	Point-in-time
Notes and lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.34M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$633.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$795.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$639.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.02M	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$488.00K	USD	Point-in-time
Notes payable - long-term portion	`LongTermNotesPayable`	$5.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.99M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 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 20,000,000 shares; issued 15,906,378 in 2015 and 15,732,177 in 2014; outstanding 15,720,547 in 2015 and 15,546,346 in 2014	`CommonStockValue`	$159.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 20,000,000 shares; issued 15,906,378 in 2015 and 15,732,177 in 2014; outstanding 15,720,547 in 2015 and 15,546,346 in 2014	`CommonStockValue`	$157.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.06M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2015 and 2014	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2015 and 2014	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$93.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.54M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$7.05M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$3.10M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$5.29M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$9.50M	USD	2 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$8.68M	USD	2 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$8.05M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$17.31M	USD	2 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$4.37M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$11.14M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$18.19M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$24.36M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$9.67M	USD	1 Quarter
Products	`CostOfGoodsSold`	$680.00K	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.39M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.62M	USD	2 Qtrs
Products	`CostOfGoodsSold`	$2.57M	USD	2 Qtrs
Service and supplies	`CostOfServices`	$2.18M	USD	2 Qtrs
Service and supplies	`CostOfServices`	$1.10M	USD	1 Quarter
Service and supplies	`CostOfServices`	$4.36M	USD	2 Qtrs
Service and supplies	`CostOfServices`	$2.08M	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$503.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$343.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.14M	USD	2 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$674.00K	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$7.12M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$3.27M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.84M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.76M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$4.53M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$3.87M	USD	2 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.27M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$3.17M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.87M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$5.46M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$7.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.55M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.12M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$506.00K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$496.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$255.00K	USD	1 Quarter
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	1 Quarter
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.39M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-626.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-166.00K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-903.00K	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-903.00K	USD	2 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-1.83M	USD	2 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-699.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$614.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$70.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$577.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.29M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-806.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-483.00K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.89M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.67M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-972.00K	USD	1 Quarter
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$78.00K	USD	2 Qtrs
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$25.00K	USD	1 Quarter
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-107.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-29.64M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-997.00K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.90	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.64M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.07M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-997.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$748.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$896.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$432.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$27.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$188.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$281.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$620.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$606.00K	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$323.00K	USD	2 Qtrs
Amortization of debt discount and debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$524.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$54.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$47.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$92.00K	USD	2 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$106.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-903.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-903.00K	USD	2 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-1.83M	USD	2 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-699.00K	USD	1 Quarter
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	1 Quarter
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-123.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-22.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$993.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-65.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-347.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-576.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-198.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$29.87M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$223.00K	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.34M	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$44.00K	USD	2 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$36.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$799.00K	USD	2 Qtrs
Acquisition of VuComp M-Vu Breast Density	`PaymentsToAcquireBusinessesGross`	$1.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.54M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-509.00K	USD	2 Qtrs
Issuance of common stock for cash, net	`ProceedsFromIssuanceOfCommonStock`	$28.21M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$293.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$327.00K	USD	2 Qtrs
Warrant exercise	`ProceedsFromWarrantExercises`	$1.57M	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$101.00K	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$84.00K	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$65.00K	USD	2 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$693.00K	USD	2 Qtrs
Principal repayment of debt financing, net	`RepaymentsOfDebt`	$11.25M	USD	2 Qtrs
Principal repayment of debt financing, net	`RepaymentsOfDebt`	$4.10M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.82M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.70M	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.01M	USD	2 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.97M	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.85M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.21M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.07M	USD	2 Qtrs
Interest paid	`InterestPaid`	$471.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$80.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$93.00K	USD	2 Qtrs

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