Caliber Imaging & Diagnostic (LCDX)
US Market

Caliber Imaging & Diagnostic (LCDX) Financial Statements


Caliber Imaging & Diagnostic Financial Overview

Caliber Imaging & Diagnostic's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Caliber Imaging & Diagnostic is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 14Dec 13Sep 13Jun 13Mar 13
Income Statement-
Total Revenue$ 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
Currency in USD

Caliber Imaging & Diagnostic Earnings and Revenue History

Caliber Imaging & Diagnostic Debt to Assets

Caliber Imaging & Diagnostic Cash Flow

Caliber Imaging & Diagnostic Forecast EPS vs Actual EPS

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