US Stock MarketDetailed Quotes

LCDX CALIBER IMAGING & DIAGNOSTICS INC

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0.000100
0.0000000.00%

15min DelayTrading May 2 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.07%-485.21K

37.22%-4.84M

-59.87%-1.58M

51.24%-1.51M

8.89%-1.19M

75.70%-564.67K

-71.19%-7.7M

-127.13%-985.87K

-110.59%-3.09M

-19.09%-1.31M

Net income from continuing operations

-73.20%-1.82M

44.21%-5.48M

-24.66%-1.3M

39.36%-1.86M

45.61%-1.27M

68.86%-1.05M

-8.47%-9.82M

59.58%-1.04M

-31.33%-3.06M

---2.34M

Operating gains losses

165.00%15.6K

14.76%-143.74K

85.07%-14.35K

-139.82%-13.26K

74.78%-92.13K

-109.25%-24.01K

-180.21%-168.62K

-123.80%-96.07K

111.55%33.3K

---365.37K

Depreciation and amortization

120.48%19.29K

-14.84%35.5K

11.26%10.49K

-17.31%7.54K

-13.60%8.72K

-32.95%8.75K

-86.67%41.69K

-88.44%9.43K

-88.61%9.12K

-87.37%10.09K

Other non cash items

-33.52%11.11K

--374.7K

--2.4K

----

--16.72K

----

Change In working capital

176.31%1.16M

-102.14%-5.53K

-63.73%-418.53K

81.42%-98.24K

-91.01%91.53K

1,603.64%419.71K

-38.74%258.18K

-145.28%-255.62K

-451.06%-528.66K

337.79%1.02M

-Change in receivables

-51.39%108.81K

135.22%59.67K

-40.16%-277.88K

-191.83%-164.66K

486.82%278.37K

42.40%223.84K

-172.66%-169.44K

-252.82%-198.25K

52.92%-56.42K

52.72%-71.96K

-Change in inventory

-271.82%-296.74K

210.70%217.37K

81.08%-76.14K

95.89%-7.5K

-58.61%128.31K

120.42%172.7K

47.35%-196.36K

-530.16%-402.43K

-244.53%-182.3K

337.50%310.01K

-Change in prepaid assets

70.54%-34.25K

-818.53%-241.98K

-784.35%-60.74K

-250.60%-87.24K

-40.24%22.24K

-65.27%-116.24K

-63.82%33.68K

-81.23%8.88K

247.67%57.93K

-1.17%37.21K

-Change in payables and accrued expense

158.30%1.12M

-150.34%-213.52K

-620.92%-772.74K

131.73%172.46K

-108.06%-48.44K

249.62%435.21K

-107.71%-85.29K

-60.98%148.34K

-299.08%-543.47K

6.17%600.7K

-Change in other current liabilities

188.34%261.32K

----

---295.8K

----

-Change in other working capital

---3.6K

-74.40%172.93K

309.37%768.97K

-105.78%-11.3K

----

296.96%675.6K

155.02%187.84K

--195.6K

--141.87K

Cash from discontinued investing activities

Operating cash flow

14.07%-485.21K

37.22%-4.84M

-59.87%-1.58M

51.24%-1.51M

8.89%-1.19M

75.70%-564.67K

-71.19%-7.7M

-127.13%-985.87K

-110.59%-3.09M

-19.09%-1.31M

Investing cash flow

Cash flow from continuing investing activities

-997.51%-171.76K

65.21%-27.65K

-57.01%-7.74K

-1,318.41%-14.76K

-40.35%10.49K

83.24%-15.65K

35.73%-79.49K

88.22%-4.93K

138.78%1.21K

248.14%17.59K

Net PPE purchase and sale

-997.51%-171.76K

65.21%-27.65K

-57.01%-7.74K

-1,318.41%-14.76K

-40.35%10.49K

83.24%-15.65K

---79.49K

---4.93K

138.78%1.21K

248.14%17.59K

Cash from discontinued investing activities

Investing cash flow

-997.51%-171.76K

65.21%-27.65K

-57.01%-7.74K

-1,318.41%-14.76K

-40.35%10.49K

83.24%-15.65K

35.73%-79.49K

88.22%-4.93K

138.78%1.21K

248.14%17.59K

Financing cash flow

Cash flow from continuing financing activities

884.31%100K

23.87%4.72M

-100.68%-31.33K

5,257.32%4.77M

98.66%-12.75K

-56.06%3.81M

-94.87%245.19K

136.03%4.61M

-158.44%-92.47K

Net issuance payments of debt

884.31%100K

47.46%4.72M

-24.21%5M

33.31%-31.33K

90.26%-231.02K

98.69%-12.75K

12.16%3.2M

2,719.75%6.6M

-102.78%-46.98K

-6,151.59%-2.37M

Net common stock issuance

----

-88.43%675.01K

-94.85%300K

--352.11K

--0

Net other financing activities

----

--0

----

91.32%-64.75K

-737.67%-6.65M

1,529.95%4.31M

----

Cash from discontinued financing activities

Financing cash flow

884.31%100K

23.87%4.72M

--0

-100.68%-31.33K

5,257.32%4.77M

98.66%-12.75K

-56.06%3.81M

-94.87%245.19K

136.03%4.61M

-158.44%-92.47K

Net cash flow

Beginning cash position

-15.10%786.51K

-81.08%926.45K

41.76%2.37M

2,591.47%3.92M

-78.17%333.38K

-81.08%926.45K

483.52%4.9M

184.17%1.67M

40.84%145.74K

22.35%1.53M

Current changes in cash

6.09%-556.97K

96.47%-139.94K

-112.42%-1.58M

-201.69%-1.55M

359.81%3.59M

82.40%-593.07K

-197.85%-3.97M

-117.31%-745.61K

214.75%1.53M

-20.68%-1.38M

End cash Position

-31.15%229.54K

-15.10%786.51K

41.76%2.37M

2,591.47%3.92M

-78.17%333.38K

-81.08%926.45K

184.17%1.67M

40.84%145.74K

Free cash flow

-13.21%-656.97K

37.50%-4.86M

-59.86%-1.58M

50.75%-1.52M

8.46%-1.18M

75.99%-580.32K

-72.95%-7.78M

-181.31%-990.8K

-110.06%-3.09M

-16.23%-1.29M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.07%-485.21K	37.22%-4.84M	-59.87%-1.58M	51.24%-1.51M	8.89%-1.19M	75.70%-564.67K	-71.19%-7.7M	-127.13%-985.87K	-110.59%-3.09M	-19.09%-1.31M
Net income from continuing operations	-73.20%-1.82M	44.21%-5.48M	-24.66%-1.3M	39.36%-1.86M	45.61%-1.27M	68.86%-1.05M	-8.47%-9.82M	59.58%-1.04M	-31.33%-3.06M	---2.34M
Operating gains losses	165.00%15.6K	14.76%-143.74K	85.07%-14.35K	-139.82%-13.26K	74.78%-92.13K	-109.25%-24.01K	-180.21%-168.62K	-123.80%-96.07K	111.55%33.3K	---365.37K
Depreciation and amortization	120.48%19.29K	-14.84%35.5K	11.26%10.49K	-17.31%7.54K	-13.60%8.72K	-32.95%8.75K	-86.67%41.69K	-88.44%9.43K	-88.61%9.12K	-87.37%10.09K
Other non cash items	-33.52%11.11K	--374.7K	--2.4K	----	----	--16.72K	----	----	----	----
Change In working capital	176.31%1.16M	-102.14%-5.53K	-63.73%-418.53K	81.42%-98.24K	-91.01%91.53K	1,603.64%419.71K	-38.74%258.18K	-145.28%-255.62K	-451.06%-528.66K	337.79%1.02M
-Change in receivables	-51.39%108.81K	135.22%59.67K	-40.16%-277.88K	-191.83%-164.66K	486.82%278.37K	42.40%223.84K	-172.66%-169.44K	-252.82%-198.25K	52.92%-56.42K	52.72%-71.96K
-Change in inventory	-271.82%-296.74K	210.70%217.37K	81.08%-76.14K	95.89%-7.5K	-58.61%128.31K	120.42%172.7K	47.35%-196.36K	-530.16%-402.43K	-244.53%-182.3K	337.50%310.01K
-Change in prepaid assets	70.54%-34.25K	-818.53%-241.98K	-784.35%-60.74K	-250.60%-87.24K	-40.24%22.24K	-65.27%-116.24K	-63.82%33.68K	-81.23%8.88K	247.67%57.93K	-1.17%37.21K
-Change in payables and accrued expense	158.30%1.12M	-150.34%-213.52K	-620.92%-772.74K	131.73%172.46K	-108.06%-48.44K	249.62%435.21K	-107.71%-85.29K	-60.98%148.34K	-299.08%-543.47K	6.17%600.7K
-Change in other current liabilities	188.34%261.32K	----	----	----	----	---295.8K	----	----	----	----
-Change in other working capital	---3.6K	-74.40%172.93K	309.37%768.97K	-105.78%-11.3K	----	----	296.96%675.6K	155.02%187.84K	--195.6K	--141.87K
Cash from discontinued investing activities
Operating cash flow	14.07%-485.21K	37.22%-4.84M	-59.87%-1.58M	51.24%-1.51M	8.89%-1.19M	75.70%-564.67K	-71.19%-7.7M	-127.13%-985.87K	-110.59%-3.09M	-19.09%-1.31M
Investing cash flow
Cash flow from continuing investing activities	-997.51%-171.76K	65.21%-27.65K	-57.01%-7.74K	-1,318.41%-14.76K	-40.35%10.49K	83.24%-15.65K	35.73%-79.49K	88.22%-4.93K	138.78%1.21K	248.14%17.59K
Net PPE purchase and sale	-997.51%-171.76K	65.21%-27.65K	-57.01%-7.74K	-1,318.41%-14.76K	-40.35%10.49K	83.24%-15.65K	---79.49K	---4.93K	138.78%1.21K	248.14%17.59K
Cash from discontinued investing activities
Investing cash flow	-997.51%-171.76K	65.21%-27.65K	-57.01%-7.74K	-1,318.41%-14.76K	-40.35%10.49K	83.24%-15.65K	35.73%-79.49K	88.22%-4.93K	138.78%1.21K	248.14%17.59K
Financing cash flow
Cash flow from continuing financing activities	884.31%100K	23.87%4.72M	0	-100.68%-31.33K	5,257.32%4.77M	98.66%-12.75K	-56.06%3.81M	-94.87%245.19K	136.03%4.61M	-158.44%-92.47K
Net issuance payments of debt	884.31%100K	47.46%4.72M	-24.21%5M	33.31%-31.33K	90.26%-231.02K	98.69%-12.75K	12.16%3.2M	2,719.75%6.6M	-102.78%-46.98K	-6,151.59%-2.37M
Net common stock issuance	----	----	----	----	----	----	-88.43%675.01K	-94.85%300K	--352.11K	--0
Net other financing activities	----	----	----	--0	----	----	91.32%-64.75K	-737.67%-6.65M	1,529.95%4.31M	----
Cash from discontinued financing activities
Financing cash flow	884.31%100K	23.87%4.72M	--0	-100.68%-31.33K	5,257.32%4.77M	98.66%-12.75K	-56.06%3.81M	-94.87%245.19K	136.03%4.61M	-158.44%-92.47K
Net cash flow
Beginning cash position	-15.10%786.51K	-81.08%926.45K	41.76%2.37M	2,591.47%3.92M	-78.17%333.38K	-81.08%926.45K	483.52%4.9M	184.17%1.67M	40.84%145.74K	22.35%1.53M
Current changes in cash	6.09%-556.97K	96.47%-139.94K	-112.42%-1.58M	-201.69%-1.55M	359.81%3.59M	82.40%-593.07K	-197.85%-3.97M	-117.31%-745.61K	214.75%1.53M	-20.68%-1.38M
End cash Position	-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
Free cash flow	-13.21%-656.97K	37.50%-4.86M	-59.86%-1.58M	50.75%-1.52M	8.46%-1.18M	75.99%-580.32K	-72.95%-7.78M	-181.31%-990.8K	-110.06%-3.09M	-16.23%-1.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall