10-Q Filing

ICAD INC CIK: 749660 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-366314`
Period End Date	20150930
Filing Date	20151104
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	icad-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 102 Cash Flow Statement 79

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$377.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$203.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.86M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.13M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.74M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $377 in 2015 and $203 in 2014	`AccountsReceivableNetCurrent`	$8.48M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $377 in 2015 and $203 in 2014	`AccountsReceivableNetCurrent`	$9.64M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.69M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.21M	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`	$3.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$684.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$540.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$30.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,135 in 2015 and $4,861 in 2014	`PropertyPlantAndEquipmentNet`	$4.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,135 in 2015 and $4,861 in 2014	`PropertyPlantAndEquipmentNet`	$2.60M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$94.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	15.92M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $10,694 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 $10,694 in 2015 and $14,738 in 2014	`IntangibleAssetsNetExcludingGoodwill`	$4.47M	USD	Point-in-time
Goodwill	`Goodwill`	$14.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.55M	shares	Point-in-time
Goodwill	`Goodwill`	$27.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.73M	shares	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
Total assets	`Assets`	$51.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.15M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.14M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$180.00K	USD	Point-in-time
Notes and lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.04M	USD	Point-in-time
Notes and lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.05M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.52M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$1.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$661.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$795.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$245.00K	USD	Point-in-time
Capital lease - long-term portion	`CapitalLeaseObligationsNoncurrent`	$1.02M	USD	Point-in-time
Notes payable - long-term portion	`LongTermNotesPayable`	$5.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.22M	USD	Point-in-time
Commitments and Contingencies (Note 6 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6 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 20,000,000 shares; issued 15,916,349 in 2015 and 15,732,177 in 2014; outstanding 15,730,518 in 2015 and 15,546,346 in 2014	`CommonStockValue`	$157.00K	USD	Point-in-time
Common stock, $.01 par value: authorized 20,000,000 shares; issued 15,916,349 in 2015 and 15,732,177 in 2014; outstanding 15,730,518 in 2015 and 15,546,346 in 2014	`CommonStockValue`	$159.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$210.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.11M	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`	$34.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$93.77M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$14.11M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$4.51M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$11.57M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$4.60M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$7.97M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$5.07M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$16.65M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$22.38M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$30.76M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$12.57M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$33.95M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$9.58M	USD	1 Quarter
Products	`CostOfGoodsSold`	$2.73M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$3.59M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$1.11M	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.02M	USD	1 Quarter
Service and supplies	`CostOfServices`	$5.72M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$1.86M	USD	1 Quarter
Service and supplies	`CostOfServices`	$4.04M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$1.36M	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.20M	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$289.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.43M	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$527.00K	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$9.88M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$3.40M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$8.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.17M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.09M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.62M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$5.95M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.09M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$8.91M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.70M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$9.69M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$3.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$425.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.37M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$931.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$257.00K	USD	1 Quarter
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-344.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$926.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-27.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$300.00K	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-903.00K	USD	3 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-1.83M	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$46.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$623.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$647.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$18.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$27.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$11.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-636.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.33M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.00K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.06M	USD	3 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-386.00K	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-819.00K	USD	3 Qtrs
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$94.00K	USD	3 Qtrs
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.00K	USD	3 Qtrs
Tax (expense) benefit	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-913.00K	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-30.05M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.61M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.61M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.35M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$274.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-402.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-913.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.05M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.31M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$820.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.24M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$341.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$27.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$360.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$966.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$537.00K	USD	1 Quarter
Amortization of debt discount and debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$337.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationOfFinancingCostsAndDiscounts`	$908.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$161.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$55.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$32.00K	USD	1 Quarter
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$124.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-903.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.72M	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	$-1.83M	USD	3 Qtrs
Gain from change in fair value of warrant	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Goodwill and long-lived asset impairment	`ImpairmentOfGoodwillAndLongLivedAssets`	$27.44M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-125.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-821.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$140.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$197.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-245.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-593.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.90M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$142.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$437.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.19M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$30.02M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$765.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-148.00K	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$37.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$59.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$889.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.00K	USD	3 Qtrs
Acquisition of Radion Inc, and DermEbx	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.48M	USD	3 Qtrs
Acquisition of VuComp M-Vu Breast Density	`PaymentsToAcquireBusinessesGross`	$1.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.63M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.17M	USD	3 Qtrs
Issuance of common stock for cash, net	`ProceedsFromIssuanceOfCommonStock`	$28.21M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$616.00K	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$349.00K	USD	3 Qtrs
Warrant exercise	`ProceedsFromWarrantExercises`	$1.57M	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$110.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$87.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$313.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.04M	USD	3 Qtrs
Principal repayment of debt financing, net	`RepaymentsOfDebt`	$11.25M	USD	3 Qtrs
Principal repayment of debt financing, net	`RepaymentsOfDebt`	$4.10M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.03M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.88M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.68M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.56M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.22M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.44M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.88M	USD	Point-in-time
Interest paid	`InterestPaid`	$521.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.34M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$125.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$101.00K	USD	3 Qtrs
Settlement of warrant liability with purchase of common stock	`NonCashWarrantExercises`	$2.15M	USD	3 Qtrs
Issuance of common stock related to acquisition of Radion, Inc and DermEbx	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$8.56M	USD	3 Qtrs

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