Caliber Imaging & Diagnostics, Inc.
LCDX
$0.0001
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.50K | 786.50K | 2.37M | 3.92M | 333.40K |
| Total Receivables | 390.90K | 499.70K | 221.80K | 57.10K | 335.50K |
| Inventory | 1.01M | 708.90K | 632.70K | 625.20K | 753.50K |
| Prepaid Expenses | 74.30K | 34.00K | 275.00K | 143.20K | 165.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 251.10K | 257.10K | 700.00K | -- | -- |
| Total Current Assets | 1.95M | 2.29M | 4.20M | 4.75M | 1.59M |
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| Total Current Assets | 1.95M | 2.29M | 4.20M | 4.75M | 1.59M |
| Net Property, Plant & Equipment | 237.40K | 100.80K | 103.30K | 95.80K | 114.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20K | 20.80K | 21.00K | 21.30K | 21.70K |
| Total Assets | 2.21M | 2.41M | 4.32M | 4.87M | 1.72M |
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| Total Accounts Payable | 1.26M | 536.50K | 590.00K | 553.30K | 1.03M |
| Total Accrued Expenses | 1.17M | 1.23M | 1.73M | 1.54M | 1.07M |
| Short-term Debt | 100.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02M | 5.02M | 23.50K | 54.80K | 366.60K |
| Total Finance Division Other Current Liabilities | 1.22M | 620.10K | 731.80K | 786.50K | 809.30K |
| Total Other Current Liabilities | 1.22M | 620.10K | 731.80K | 786.50K | 809.30K |
| Total Current Liabilities | 8.78M | 7.41M | 3.08M | 2.94M | 3.28M |
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| Total Current Liabilities | 8.78M | 7.41M | 3.08M | 2.94M | 3.28M |
| Long-Term Debt | 6.77M | 6.76M | 11.75M | 11.73M | 6.72M |
| Short-term Debt | 100.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 852.60K | 732.20K | 80.30K | 104.30K | 424.70K |
| Total Liabilities | 16.40M | 14.90M | 14.91M | 14.77M | 10.42M |
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| Common Stock & APIC | 39.59M | 39.46M | 40.07M | 38.89M | 38.83M |
| Retained Earnings | -53.77M | -51.95M | -50.65M | -48.80M | -47.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.18M | -12.49M | -10.58M | -9.91M | -8.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.18M | -12.49M | -10.58M | -9.91M | -8.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.18M | -12.49M | -10.58M | -9.91M | -8.69M |
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