10-Q Filing

ICAD INC CIK: 749660 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-342456`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	icad-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 99 Cash Flow Statement 73

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00K	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$209.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.25M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $209 in 2017 and $172 in 2016	`AccountsReceivableNetCurrent`	$7.19M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.52M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $209 in 2017 and $172 in 2016	`AccountsReceivableNetCurrent`	$5.19M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.33M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.73M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.34M	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
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`	$949.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Total current assets	`AssetsCurrent`	$22.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,245 in 2017 and $6,538 in 2016	`PropertyPlantAndEquipmentNet`	$1.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $7,245 in 2017 and $6,538 in 2016	`PropertyPlantAndEquipmentNet`	$972.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.26M	shares	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.00K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$53.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.63M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $7,333 in 2017 and $7,518 in 2016	`IntangibleAssetsNetExcludingGoodwill`	$2.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.07M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $7,333 in 2017 and $7,518 in 2016	`IntangibleAssetsNetExcludingGoodwill`	$3.18M	USD	Point-in-time
Goodwill	`Goodwill`	$10.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Goodwill	`Goodwill`	$14.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	185,831.00	shares	Point-in-time
Total assets	`Assets`	$35.95M	USD	Point-in-time
Total assets	`Assets`	$38.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.35M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.99M	USD	Point-in-time
Accrued and other expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.93M	USD	Point-in-time
Lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.00K	USD	Point-in-time
Lease payable - current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$86.00K	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$317.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$832.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$140.00K	USD	Point-in-time
Lease payable, long-term portion	`CapitalLeaseObligationsNoncurrent`	$30.00K	USD	Point-in-time
Notes payable, long-term portion	`LongTermNotesPayable`	$5.61M	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$525.00K	USD	Point-in-time
Deferred revenue, long-term portion	`DeferredRevenueNoncurrent`	$668.00K	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$7.00K	USD	Point-in-time
Deferred tax	`DeferredTaxLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.95M	USD	Point-in-time
Commitments and Contingencies (Note 6, 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6, 7 and 9)	`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 30,000,000 shares; issued 16,627,705 in 2017 and 16,260,663 in 2016; outstanding 16,441,874 in 2017 and 16,074,832 in 2016	`CommonStockValue`	$163.00K	USD	Point-in-time
Common stock, $ .01 par value: authorized 30,000,000 shares; issued 16,627,705 in 2017 and 16,260,663 in 2016; outstanding 16,441,874 in 2017 and 16,074,832 in 2016	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.61M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2017 and 2016	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Treasury stock at cost, 185,831 shares in 2017 and 2016	`TreasuryStockValue`	$1.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.95M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$2.01M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$7.46M	USD	3 Qtrs
Products	`SalesRevenueGoodsNet`	$3.43M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$9.22M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$3.57M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$11.95M	USD	3 Qtrs
Service and supplies	`SalesRevenueServicesNet`	$3.99M	USD	1 Quarter
Service and supplies	`SalesRevenueServicesNet`	$10.97M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$7.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$6.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$20.20M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$19.41M	USD	3 Qtrs
Products	`CostOfGoodsSold`	$236.00K	USD	1 Quarter
Products	`CostOfGoodsSold`	$611.00K	USD	3 Qtrs
Products	`CostOfGoodsSold`	$636.00K	USD	1 Quarter
Products	`CostOfGoodsSold`	$1.35M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$4.17M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$3.91M	USD	3 Qtrs
Service and supplies	`CostOfServices`	$1.37M	USD	1 Quarter
Service and supplies	`CostOfServices`	$1.46M	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$263.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$296.00K	USD	1 Quarter
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$847.00K	USD	3 Qtrs
Amortization and depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$899.00K	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.90M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$6.37M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.36M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$5.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.84M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.36M	USD	1 Quarter
Engineering and product development	`ResearchAndDevelopmentExpense`	$6.83M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$7.06M	USD	3 Qtrs
Engineering and product development	`ResearchAndDevelopmentExpense`	$2.25M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$7.38M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$2.32M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$8.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$345.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$288.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$867.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$107.00K	USD	1 Quarter
Gain on sale of MRI assets	`GainLossOnSaleOfBusiness`	$2.51M	USD	3 Qtrs
Goodwill and long-lived asset impairment	`AssetImpairmentCharges`	$4.70M	USD	3 Qtrs
Goodwill and long-lived asset impairment	`AssetImpairmentCharges`	$4.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-48.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-50.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.67M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.73M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.05M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.97M	USD	1 Quarter
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-42.00K	USD	1 Quarter
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-28.00K	USD	3 Qtrs
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$55.00K	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-6.78M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.02M	USD	3 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.96M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$753.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$394.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$798.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$133.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$44.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.07M	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$-6.00K	USD	3 Qtrs
Amortization of debt discount and debt costs	`AmortizationAccretionOfDiscountsAndPremiums`	$-13.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$69.00K	USD	3 Qtrs
Interest on settlement obligations	`AmortizationOfSettlementObligations`	$26.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$6.00K	USD	3 Qtrs
Gain from acquisition litigation settlement	`GainLossFromAcquisitionSettlement`	$249.00K	USD	3 Qtrs
Goodwill and long-lived asset impairment	`AssetImpairmentCharges`	$4.70M	USD	3 Qtrs
Goodwill and long-lived asset impairment	`AssetImpairmentCharges`	$4.70M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-26.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	3 Qtrs
Gain on sale of MRI assets	`GainLossOnSaleOfBusinessNotIncludingEscrow`	$2.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.71M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-389.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$82.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-179.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$483.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-231.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-281.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$78.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-699.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.38M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.92M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.46M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.86M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.57M	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	3 Qtrs
Additions to patents, technology and other	`PaymentsToAcquireIntangibleAssets`	$2.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.00K	USD	3 Qtrs
Acquisition of VuComp M-Vu CAD	`PaymentsToAcquireBusinessesGross`	$6.00K	USD	3 Qtrs
Sale of MRI assets	`ProceedsFromDivestitureOfBusinesses`	$2.85M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-262.00K	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.49M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$57.00K	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$188.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$65.00K	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$151.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$74.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$796.00K	USD	3 Qtrs
Principal payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$77.00K	USD	3 Qtrs
Proceeds from debt financing, net	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-673.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.75M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.80M	USD	3 Qtrs
Increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.68M	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Interest paid	`InterestPaid`	$63.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$14.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$52.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$65.00K	USD	3 Qtrs
Escrow due from MRI asset sale	`EscrowDepositsRelatedToPropertySales`	$350.00K	USD	3 Qtrs
Equipment purchased under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$42.00K	USD	3 Qtrs

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