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LCDX CALIBER IMAGING & DIAGNOSTICS INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
850.74Market Cap0.00P/E (TTM)

CALIBER IMAGING & DIAGNOSTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
Assets
Current assets
Cash, cash equivalents and short term investments
-31.15%229.54K
-15.10%786.51K
-15.10%786.51K
41.76%2.37M
2,591.47%3.92M
-78.17%333.38K
-81.08%926.45K
-81.08%926.45K
184.17%1.67M
40.84%145.74K
-Cash and cash equivalents
-31.15%229.54K
-15.10%786.51K
-15.10%786.51K
41.76%2.37M
2,591.47%3.92M
-78.17%333.38K
-81.08%926.45K
-81.08%926.45K
184.17%1.67M
40.84%145.74K
Receivables
16.50%390.86K
-10.67%499.67K
-10.67%499.67K
-38.58%221.79K
-81.25%57.13K
44.18%335.5K
43.46%559.34K
43.46%559.34K
-30.51%361.08K
-23.79%304.66K
-Accounts receivable
16.50%390.86K
-10.67%499.67K
-10.67%499.67K
-38.58%221.79K
-81.25%57.13K
44.18%335.5K
43.46%559.34K
43.46%559.34K
-30.51%361.08K
-23.79%304.66K
Inventory
33.45%1.01M
-23.47%708.86K
-23.47%708.86K
20.79%632.72K
83.07%625.22K
15.66%753.53K
26.90%926.24K
26.90%926.24K
-36.39%523.81K
-64.03%341.51K
Prepaid assets
96.73%325.38K
492.28%291.14K
492.28%291.14K
1,580.19%975.01K
23.46%143.16K
7.98%165.39K
-40.66%49.16K
-40.66%49.16K
-55.40%58.03K
27.59%115.96K
Total current assets
22.90%1.95M
-7.11%2.29M
-7.11%2.29M
60.61%4.2M
422.98%4.75M
-38.09%1.59M
-59.64%2.46M
-59.64%2.46M
26.84%2.61M
-41.19%907.87K
Non current assets
Net PPE
107.03%237.37K
-6.17%100.78K
-6.17%100.78K
-37.64%103.35K
-45.49%95.79K
-42.79%114.66K
-6.87%107.41K
-6.87%107.41K
105.24%165.74K
109.22%175.72K
-Gross PPE
--749.19K
1.03%602.06K
1.03%602.06K
----
----
----
-10.50%595.93K
-10.50%595.93K
----
----
-Accumulated depreciation
---511.82K
-2.61%-501.28K
-2.61%-501.28K
----
----
----
11.26%-488.53K
11.26%-488.53K
----
----
Non current deferred assets
-18.43%4.72K
-19.94%4.91K
-19.94%4.91K
-21.28%5.1K
-90.97%5.44K
-78.87%5.78K
-90.12%6.13K
-90.12%6.13K
-98.17%6.47K
-83.48%60.25K
Other non current assets
22.65%19.49K
-0.61%15.89K
-0.61%15.89K
-0.63%15.89K
-6.45%15.89K
-45.18%15.89K
15.68%15.99K
15.68%15.99K
15.68%15.99K
39.25%16.99K
Total non current assets
91.87%261.58K
-6.13%121.58K
-6.13%121.58K
-33.94%124.34K
-53.70%117.12K
-46.91%136.33K
-32.26%129.53K
-32.26%129.53K
-58.07%188.2K
-45.13%252.96K
Total assets
28.35%2.21M
-7.06%2.41M
-7.06%2.41M
54.26%4.32M
319.10%4.87M
-38.89%1.72M
-58.81%2.59M
-58.81%2.59M
11.66%2.8M
-42.09%1.16M
Liabilities
Current liabilities
Payables
22.94%1.26M
-43.86%536.46K
-43.86%536.46K
-18.05%590K
-65.12%553.27K
-16.11%1.03M
-31.44%955.51K
-31.44%955.51K
-16.81%719.96K
62.57%1.59M
-accounts payable
22.94%1.26M
-43.86%536.46K
-43.86%536.46K
-18.05%590K
-65.12%553.27K
-16.11%1.03M
-31.44%955.51K
-31.44%955.51K
-16.81%719.96K
62.57%1.59M
Current accrued expenses
-26.49%791.36K
16.80%935.5K
16.80%935.5K
3.79%1.66M
-0.01%1.29M
1.76%1.08M
14.22%800.91K
14.22%800.91K
-16.87%1.6M
-15.55%1.29M
Current debt and capital lease obligation
1,297.72%5.12M
1,224.37%5.02M
1,224.37%5.02M
-91.64%23.5K
-83.32%54.83K
-86.10%366.56K
-88.61%379.31K
-88.61%379.31K
-86.22%281.03K
-89.23%328.69K
-Current debt
1,297.72%5.12M
1,224.37%5.02M
1,224.37%5.02M
-91.64%23.5K
-83.32%54.83K
-86.10%366.56K
-88.61%379.31K
-88.61%379.31K
-86.22%281.03K
-89.23%328.69K
Current deferred liabilities
245.42%837.42K
-27.06%235.94K
-27.06%235.94K
603.70%70.44K
391.75%150.54K
347.95%242.43K
70.37%323.47K
70.37%323.47K
-89.16%10.01K
-82.79%30.61K
Current liabilities
167.74%8.78M
139.51%7.41M
139.51%7.41M
17.79%3.08M
-9.30%2.94M
-34.10%3.28M
-47.67%3.09M
-47.67%3.09M
-46.94%2.61M
-43.55%3.24M
Non current liabilities
Long term debt and capital lease obligation
----
0.89%6.76M
0.89%6.76M
----
----
----
1,796.45%6.7M
1,796.45%6.7M
-97.84%153.1K
-96.37%152.42K
-Long term debt
----
0.89%6.76M
0.89%6.76M
----
----
----
1,796.45%6.7M
1,796.45%6.7M
-97.84%153.1K
-96.37%152.42K
Due to related parties non current
0.78%6.77M
----
----
75.83%11.75M
401.19%11.73M
--6.72M
----
----
--6.68M
--2.34M
Derivative product liabilities
-96.72%1.24K
-97.22%1.72K
-97.22%1.72K
-92.90%13.67K
-87.76%26.38K
--37.8K
-91.01%61.81K
-91.01%61.81K
--192.59K
--215.45K
Other non current liabilities
120.04%851.34K
64.67%730.52K
64.67%730.52K
-86.39%66.67K
-71.61%77.97K
-49.20%386.9K
29,337.49%443.62K
29,337.49%443.62K
-83.85%489.86K
-90.44%274.65K
Total non current liabilities
6.72%7.62M
3.97%7.49M
3.97%7.49M
57.36%11.83M
296.75%11.84M
661.02%7.14M
591.15%7.2M
591.15%7.2M
-25.66%7.52M
-57.88%2.98M
Total liabilities
57.38%16.4M
44.70%14.9M
44.70%14.9M
47.15%14.91M
137.44%14.77M
76.22%10.42M
48.06%10.3M
48.06%10.3M
-32.63%10.13M
-51.47%6.22M
Shareholders'equity
Share capital
0.00%85.07K
0.00%85.07K
0.00%85.07K
4.21%85.07K
8.46%85.07K
8.46%85.07K
8.51%85.07K
8.51%85.07K
-51.23%81.64K
-55.16%78.44K
-common stock
0.00%85.07K
0.00%85.07K
0.00%85.07K
4.21%85.07K
8.46%85.07K
8.46%85.07K
8.51%85.07K
8.51%85.07K
261.89%81.64K
160.80%78.44K
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-13.15%-53.77M
-11.79%-51.95M
-11.79%-51.95M
-11.50%-50.65M
-15.17%-48.8M
-18.72%-47.52M
-26.79%-46.47M
-26.79%-46.47M
-33.33%-45.43M
-33.48%-42.37M
Paid-in capital
1.96%39.51M
1.79%39.37M
1.79%39.37M
5.16%39.98M
4.22%38.8M
5.11%38.75M
7.72%38.68M
7.72%38.68M
77.85%38.02M
79.40%37.23M
Total stockholders'equity
-63.14%-14.18M
-62.10%-12.49M
-62.10%-12.49M
-44.43%-10.58M
-95.78%-9.91M
-181.30%-8.69M
-1,058.62%-7.71M
-1,058.62%-7.71M
41.51%-7.33M
53.21%-5.06M
Total equity
-63.14%-14.18M
-62.10%-12.49M
-62.10%-12.49M
-44.43%-10.58M
-95.78%-9.91M
-181.30%-8.69M
-1,058.62%-7.71M
-1,058.62%-7.71M
41.51%-7.33M
53.21%-5.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012
Assets
Current assets
Cash, cash equivalents and short term investments -31.15%229.54K-15.10%786.51K-15.10%786.51K41.76%2.37M2,591.47%3.92M-78.17%333.38K-81.08%926.45K-81.08%926.45K184.17%1.67M40.84%145.74K
-Cash and cash equivalents -31.15%229.54K-15.10%786.51K-15.10%786.51K41.76%2.37M2,591.47%3.92M-78.17%333.38K-81.08%926.45K-81.08%926.45K184.17%1.67M40.84%145.74K
Receivables 16.50%390.86K-10.67%499.67K-10.67%499.67K-38.58%221.79K-81.25%57.13K44.18%335.5K43.46%559.34K43.46%559.34K-30.51%361.08K-23.79%304.66K
-Accounts receivable 16.50%390.86K-10.67%499.67K-10.67%499.67K-38.58%221.79K-81.25%57.13K44.18%335.5K43.46%559.34K43.46%559.34K-30.51%361.08K-23.79%304.66K
Inventory 33.45%1.01M-23.47%708.86K-23.47%708.86K20.79%632.72K83.07%625.22K15.66%753.53K26.90%926.24K26.90%926.24K-36.39%523.81K-64.03%341.51K
Prepaid assets 96.73%325.38K492.28%291.14K492.28%291.14K1,580.19%975.01K23.46%143.16K7.98%165.39K-40.66%49.16K-40.66%49.16K-55.40%58.03K27.59%115.96K
Total current assets 22.90%1.95M-7.11%2.29M-7.11%2.29M60.61%4.2M422.98%4.75M-38.09%1.59M-59.64%2.46M-59.64%2.46M26.84%2.61M-41.19%907.87K
Non current assets
Net PPE 107.03%237.37K-6.17%100.78K-6.17%100.78K-37.64%103.35K-45.49%95.79K-42.79%114.66K-6.87%107.41K-6.87%107.41K105.24%165.74K109.22%175.72K
-Gross PPE --749.19K1.03%602.06K1.03%602.06K-------------10.50%595.93K-10.50%595.93K--------
-Accumulated depreciation ---511.82K-2.61%-501.28K-2.61%-501.28K------------11.26%-488.53K11.26%-488.53K--------
Non current deferred assets -18.43%4.72K-19.94%4.91K-19.94%4.91K-21.28%5.1K-90.97%5.44K-78.87%5.78K-90.12%6.13K-90.12%6.13K-98.17%6.47K-83.48%60.25K
Other non current assets 22.65%19.49K-0.61%15.89K-0.61%15.89K-0.63%15.89K-6.45%15.89K-45.18%15.89K15.68%15.99K15.68%15.99K15.68%15.99K39.25%16.99K
Total non current assets 91.87%261.58K-6.13%121.58K-6.13%121.58K-33.94%124.34K-53.70%117.12K-46.91%136.33K-32.26%129.53K-32.26%129.53K-58.07%188.2K-45.13%252.96K
Total assets 28.35%2.21M-7.06%2.41M-7.06%2.41M54.26%4.32M319.10%4.87M-38.89%1.72M-58.81%2.59M-58.81%2.59M11.66%2.8M-42.09%1.16M
Liabilities
Current liabilities
Payables 22.94%1.26M-43.86%536.46K-43.86%536.46K-18.05%590K-65.12%553.27K-16.11%1.03M-31.44%955.51K-31.44%955.51K-16.81%719.96K62.57%1.59M
-accounts payable 22.94%1.26M-43.86%536.46K-43.86%536.46K-18.05%590K-65.12%553.27K-16.11%1.03M-31.44%955.51K-31.44%955.51K-16.81%719.96K62.57%1.59M
Current accrued expenses -26.49%791.36K16.80%935.5K16.80%935.5K3.79%1.66M-0.01%1.29M1.76%1.08M14.22%800.91K14.22%800.91K-16.87%1.6M-15.55%1.29M
Current debt and capital lease obligation 1,297.72%5.12M1,224.37%5.02M1,224.37%5.02M-91.64%23.5K-83.32%54.83K-86.10%366.56K-88.61%379.31K-88.61%379.31K-86.22%281.03K-89.23%328.69K
-Current debt 1,297.72%5.12M1,224.37%5.02M1,224.37%5.02M-91.64%23.5K-83.32%54.83K-86.10%366.56K-88.61%379.31K-88.61%379.31K-86.22%281.03K-89.23%328.69K
Current deferred liabilities 245.42%837.42K-27.06%235.94K-27.06%235.94K603.70%70.44K391.75%150.54K347.95%242.43K70.37%323.47K70.37%323.47K-89.16%10.01K-82.79%30.61K
Current liabilities 167.74%8.78M139.51%7.41M139.51%7.41M17.79%3.08M-9.30%2.94M-34.10%3.28M-47.67%3.09M-47.67%3.09M-46.94%2.61M-43.55%3.24M
Non current liabilities
Long term debt and capital lease obligation ----0.89%6.76M0.89%6.76M------------1,796.45%6.7M1,796.45%6.7M-97.84%153.1K-96.37%152.42K
-Long term debt ----0.89%6.76M0.89%6.76M------------1,796.45%6.7M1,796.45%6.7M-97.84%153.1K-96.37%152.42K
Due to related parties non current 0.78%6.77M--------75.83%11.75M401.19%11.73M--6.72M----------6.68M--2.34M
Derivative product liabilities -96.72%1.24K-97.22%1.72K-97.22%1.72K-92.90%13.67K-87.76%26.38K--37.8K-91.01%61.81K-91.01%61.81K--192.59K--215.45K
Other non current liabilities 120.04%851.34K64.67%730.52K64.67%730.52K-86.39%66.67K-71.61%77.97K-49.20%386.9K29,337.49%443.62K29,337.49%443.62K-83.85%489.86K-90.44%274.65K
Total non current liabilities 6.72%7.62M3.97%7.49M3.97%7.49M57.36%11.83M296.75%11.84M661.02%7.14M591.15%7.2M591.15%7.2M-25.66%7.52M-57.88%2.98M
Total liabilities 57.38%16.4M44.70%14.9M44.70%14.9M47.15%14.91M137.44%14.77M76.22%10.42M48.06%10.3M48.06%10.3M-32.63%10.13M-51.47%6.22M
Shareholders'equity
Share capital 0.00%85.07K0.00%85.07K0.00%85.07K4.21%85.07K8.46%85.07K8.46%85.07K8.51%85.07K8.51%85.07K-51.23%81.64K-55.16%78.44K
-common stock 0.00%85.07K0.00%85.07K0.00%85.07K4.21%85.07K8.46%85.07K8.46%85.07K8.51%85.07K8.51%85.07K261.89%81.64K160.80%78.44K
-Preferred stock --0--0--0--------------0--0--------
Retained earnings -13.15%-53.77M-11.79%-51.95M-11.79%-51.95M-11.50%-50.65M-15.17%-48.8M-18.72%-47.52M-26.79%-46.47M-26.79%-46.47M-33.33%-45.43M-33.48%-42.37M
Paid-in capital 1.96%39.51M1.79%39.37M1.79%39.37M5.16%39.98M4.22%38.8M5.11%38.75M7.72%38.68M7.72%38.68M77.85%38.02M79.40%37.23M
Total stockholders'equity -63.14%-14.18M-62.10%-12.49M-62.10%-12.49M-44.43%-10.58M-95.78%-9.91M-181.30%-8.69M-1,058.62%-7.71M-1,058.62%-7.71M41.51%-7.33M53.21%-5.06M
Total equity -63.14%-14.18M-62.10%-12.49M-62.10%-12.49M-44.43%-10.58M-95.78%-9.91M-181.30%-8.69M-1,058.62%-7.71M-1,058.62%-7.71M41.51%-7.33M53.21%-5.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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