US Stock MarketDetailed Quotes

LCDX CALIBER IMAGING & DIAGNOSTICS INC

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0.000100
0.0000000.00%

15min DelayClose Dec 19 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

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-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

Receivables

16.50%390.86K

-10.67%499.67K

-38.58%221.79K

-81.25%57.13K

44.18%335.5K

43.46%559.34K

-30.51%361.08K

-23.79%304.66K

-Accounts receivable

16.50%390.86K

-10.67%499.67K

-38.58%221.79K

-81.25%57.13K

44.18%335.5K

43.46%559.34K

-30.51%361.08K

-23.79%304.66K

Inventory

33.45%1.01M

-23.47%708.86K

20.79%632.72K

83.07%625.22K

15.66%753.53K

26.90%926.24K

-36.39%523.81K

-64.03%341.51K

Prepaid assets

96.73%325.38K

492.28%291.14K

1,580.19%975.01K

23.46%143.16K

7.98%165.39K

-40.66%49.16K

-55.40%58.03K

27.59%115.96K

Total current assets

22.90%1.95M

-7.11%2.29M

60.61%4.2M

422.98%4.75M

-38.09%1.59M

-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

-37.64%103.35K

-45.49%95.79K

-42.79%114.66K

-6.87%107.41K

105.24%165.74K

109.22%175.72K

-Gross PPE

--749.19K

1.03%602.06K

----

-10.50%595.93K

----

-Accumulated depreciation

---511.82K

-2.61%-501.28K

----

11.26%-488.53K

----

Non current deferred assets

-18.43%4.72K

-19.94%4.91K

-21.28%5.1K

-90.97%5.44K

-78.87%5.78K

-90.12%6.13K

-98.17%6.47K

-83.48%60.25K

Other non current assets

22.65%19.49K

-0.61%15.89K

-0.63%15.89K

-6.45%15.89K

-45.18%15.89K

15.68%15.99K

39.25%16.99K

Total non current assets

91.87%261.58K

-6.13%121.58K

-33.94%124.34K

-53.70%117.12K

-46.91%136.33K

-32.26%129.53K

-58.07%188.2K

-45.13%252.96K

Total assets

28.35%2.21M

-7.06%2.41M

54.26%4.32M

319.10%4.87M

-38.89%1.72M

-58.81%2.59M

11.66%2.8M

-42.09%1.16M

Liabilities

Current liabilities

Payables

22.94%1.26M

-43.86%536.46K

-18.05%590K

-65.12%553.27K

-16.11%1.03M

-31.44%955.51K

-16.81%719.96K

62.57%1.59M

-accounts payable

22.94%1.26M

-43.86%536.46K

-18.05%590K

-65.12%553.27K

-16.11%1.03M

-31.44%955.51K

-16.81%719.96K

62.57%1.59M

Current accrued expenses

-26.49%791.36K

16.80%935.5K

3.79%1.66M

-0.01%1.29M

1.76%1.08M

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

-91.64%23.5K

-83.32%54.83K

-86.10%366.56K

-88.61%379.31K

-86.22%281.03K

-89.23%328.69K

-Current debt

1,297.72%5.12M

1,224.37%5.02M

-91.64%23.5K

-83.32%54.83K

-86.10%366.56K

-88.61%379.31K

-86.22%281.03K

-89.23%328.69K

Current deferred liabilities

245.42%837.42K

-27.06%235.94K

603.70%70.44K

391.75%150.54K

347.95%242.43K

70.37%323.47K

-89.16%10.01K

-82.79%30.61K

Current liabilities

167.74%8.78M

139.51%7.41M

17.79%3.08M

-9.30%2.94M

-34.10%3.28M

-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

----

1,796.45%6.7M

-97.84%153.1K

-96.37%152.42K

-Long term debt

----

0.89%6.76M

----

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

-92.90%13.67K

-87.76%26.38K

--37.8K

-91.01%61.81K

--192.59K

--215.45K

Other non current liabilities

120.04%851.34K

64.67%730.52K

-86.39%66.67K

-71.61%77.97K

-49.20%386.9K

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

57.36%11.83M

296.75%11.84M

661.02%7.14M

591.15%7.2M

-25.66%7.52M

-57.88%2.98M

Total liabilities

57.38%16.4M

44.70%14.9M

47.15%14.91M

137.44%14.77M

76.22%10.42M

48.06%10.3M

-32.63%10.13M

-51.47%6.22M

Shareholders'equity

Share capital

0.00%85.07K

4.21%85.07K

8.46%85.07K

8.51%85.07K

-51.23%81.64K

-55.16%78.44K

-common stock

0.00%85.07K

4.21%85.07K

8.46%85.07K

8.51%85.07K

261.89%81.64K

160.80%78.44K

-Preferred stock

--0

----

--0

----

Retained earnings

-13.15%-53.77M

-11.79%-51.95M

-11.50%-50.65M

-15.17%-48.8M

-18.72%-47.52M

-26.79%-46.47M

-33.33%-45.43M

-33.48%-42.37M

Paid-in capital

1.96%39.51M

1.79%39.37M

5.16%39.98M

4.22%38.8M

5.11%38.75M

7.72%38.68M

77.85%38.02M

79.40%37.23M

Total stockholders'equity

-63.14%-14.18M

-62.10%-12.49M

-44.43%-10.58M

-95.78%-9.91M

-181.30%-8.69M

-1,058.62%-7.71M

41.51%-7.33M

53.21%-5.06M

Total equity

-63.14%-14.18M

-62.10%-12.49M

-44.43%-10.58M

-95.78%-9.91M

-181.30%-8.69M

-1,058.62%-7.71M

41.51%-7.33M

53.21%-5.06M

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
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	--	--	--

Heat List

Overall

No Data