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Caliber Imaging & Diagnostic (LCDX)
OTHER OTC:LCDX
Caliber Imaging & Diagnostic (LCDX) Financial Statements
53 Followers
Caliber Imaging & Diagnostic Financial Overview
| Mar 14 | Dec 13 | Sep 13 | Jun 13 | Mar 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 858.14K | $ 1.08M | $ 691.73K | $ 515.81K | $ 1.06M |
| Gross Profit | $ 142.36K | $ 316.44K | $ 94.93K | $ -67.73K | $ 310.21K |
| EBIT | $ -1.61M | $ -972.27K | $ -1.63M | $ -1.09M | $ -914.98K |
| EBITDA | $ -1.59M | $ -961.77K | $ -1.62M | $ -1.08M | $ -906.24K |
| Net Income Common Stockholders | $ -1.82M | $ -1.30M | $ -1.86M | $ -1.27M | $ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 229.54K | $ 786.51K | $ 2.37M | $ 3.92M | $ 333.38K |
| Total Assets | $ 2.21M | $ 2.41M | $ 4.32M | $ 4.87M | $ 1.72M |
| Total Debt | $ 5.12M | $ 11.78M | $ 23.50K | $ 54.83K | $ 366.56K |
| Net Debt | $ 4.89M | $ 10.99M | $ -2.35M | $ -3.87M | $ 33.18K |
| Total Liabilities | $ 16.40M | $ 14.90M | $ 14.91M | $ 14.77M | $ 10.42M |
| Stockholders Equity | $ -14.18M | $ -12.49M | $ -10.58M | $ -9.91M | $ -8.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -656.97K | $ -1.58M | $ -1.52M | $ -1.18M | $ -580.32K |
| Operating Cash Flow | $ -485.21K | $ -1.58M | $ -1.51M | $ -1.19M | $ -564.67K |
| Investing Cash Flow | $ -171.76K | $ -7.74K | $ -14.76K | $ 10.49K | $ -15.65K |
| Financing Cash Flow | $ 100.00K | $ 0.00 | $ -31.33K | $ 4.77M | $ -12.75K |
Caliber Imaging & Diagnostic Forecast EPS vs Actual EPS
Currently, no data available
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