US Stock MarketDetailed Quotes
LCDX CALIBER IMAGING & DIAGNOSTICS INC
- 0.000100
- 0.0000000.00%
15min DelayClose Dec 19 16:00 ET
850.74Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000100Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)8.51MShares0.00020052wk High0.00P/B542.06Float Cap0.00010052wk Low--Dividend TTM5.42MShs Float0.570000Historical High--Div YieldTTM0.00%Amplitude0.000100Historical Low--Avg Price1Lot Size
CALIBER IMAGING & DIAGNOSTICS INC Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- |
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