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 | -70.82% | -66.82% | -39.57% | 1,076.48% | -64.01% |
| Total Receivables | -21.77% | 125.29% | 288.44% | -82.98% | -40.01% |
| Inventory | 41.85% | 12.04% | 1.20% | -17.03% | -18.65% |
| Prepaid Expenses | 118.53% | -87.64% | 92.04% | -13.42% | 237.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | -63.27% | -- | -- | -- |
| Total Current Assets | -14.64% | -45.57% | -11.54% | 199.02% | -35.49% |
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| Total Current Assets | -14.64% | -45.57% | -11.54% | 199.02% | -35.49% |
| Net Property, Plant & Equipment | 135.52% | -2.42% | 7.83% | -16.48% | 6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.35% | -0.95% | -1.41% | -1.84% | -1.81% |
| Total Assets | -8.09% | -44.32% | -11.12% | 182.18% | -33.45% |
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| Total Accounts Payable | 135.28% | -9.07% | 6.63% | -46.11% | 7.46% |
| Total Accrued Expenses | -5.09% | -28.99% | 12.35% | 43.53% | -8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 21,276.60% | -57.12% | -85.05% | -3.35% |
| Total Finance Division Other Current Liabilities | 96.98% | -15.26% | -6.95% | -2.82% | 37.99% |
| Total Other Current Liabilities | 96.98% | -15.26% | -6.95% | -2.82% | 37.99% |
| Total Current Liabilities | 18.41% | 140.72% | 4.81% | -10.38% | 5.93% |
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| Total Current Liabilities | 18.41% | 140.72% | 4.81% | -10.38% | 5.93% |
| Long-Term Debt | 0.14% | -42.48% | 0.14% | 74.71% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44% | 811.83% | -23.01% | -75.44% | -15.97% |
| Total Liabilities | 10.03% | -0.04% | 0.91% | 41.82% | 1.16% |
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| Common Stock & APIC | 0.34% | -1.52% | 3.04% | 0.15% | 0.17% |
| Retained Earnings | -3.51% | -2.57% | -3.80% | -2.68% | -2.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.52% | -18.05% | -6.81% | -13.98% | -12.79% |
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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 | -13.52% | -18.05% | -6.81% | -13.98% | -12.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.52% | -18.05% | -6.81% | -13.98% | -12.79% |
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