LCDX OTC
Caliber Imaging & Diagnostics, Inc.
1W: -83.3%
1M: -83.3%
3M: -83.3%
YTD: -83.3%
1Y: +0.0%
3Y: -66.7%
5Y: -100.0%
$0.00
-0.00 (-0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-7.1% ▼
4Y CAGR: +39.3%
Total Liabilities
$15M
+44.7% ▲
4Y CAGR: +11.1%
Shareholders Equity
-$12M
-62.1% ▼
Cash & Investments
$787K
-15.1% ▼
4Y CAGR: +127.6%
Total Debt
$12M
+66.5% ▲
4Y CAGR: +29.4%
Net Debt
$11M
+78.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29K | $839K | $5M | $926K | $787K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29K | $839K | $5M | $926K | $787K |
| Net Receivables | $118K | $328K | $390K | $559K | $500K |
| Inventory | $333K | $357K | $730K | $926K | $709K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $546K | $2M | $6M | $2M | $2M |
| Property, Plant & Equip. | $16K | $17K | $115K | $107K | $101K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $77K | $299K | $76K | $22K | $21K |
| Total Non-Current Assets | $93K | $317K | $191K | $130K | $122K |
| Total Assets | $640K | $2M | $6M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $956K | $536K |
| Short-Term Debt | $2M | $3M | $3M | $379K | $5M |
| Deferred Revenue | $350K | $520K | $190K | $323K | $236K |
| Other Current Liabilities | $0 | $180K | $296K | $635K | $680K |
| Total Current Liabilities | $7M | $6M | $6M | $3M | $7M |
| Long-Term Debt | $2M | $3M | $353K | $7M | $7M |
| Other Non-Current Liab. | $368K | $2M | $688K | $505K | $732K |
| Total Non-Current Liabilities | $3M | $5M | $1M | $7M | $7M |
| Total Liabilities | $10M | $10M | $7M | $10M | $15M |
| — Equity — | |||||
| Common Stock | $21K | $23K | $78K | $85K | $85K |
| Retained Earnings | -$23M | -$28M | -$37M | -$46M | -$52M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$9M | -$8M | -$665K | -$8M | -$12M |
| Total Liabilities & Equity | $640K | $2M | $6M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $4M | $7M | $12M |
| Net Debt | $4M | $5M | -$1M | $6M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |