tiprankstipranks
Caliber Imaging & Diagnostic (LCDX)
OTHER OTC:LCDX
US Market

Caliber Imaging & Diagnostic (LCDX) Financial Statements

51 Followers

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

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis