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 | -31.16% | -15.10% | 41.76% | 2,592.11% | -78.17% |
| Total Receivables | 16.51% | -10.66% | -38.58% | -81.26% | 44.18% |
| Inventory | 33.46% | -23.46% | 20.79% | 83.07% | 15.66% |
| Prepaid Expenses | -55.08% | -30.61% | 374.14% | 23.45% | 7.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 128,450.00% | -- | -- | -- |
| Total Current Assets | 22.90% | -7.11% | 60.61% | 422.95% | -38.09% |
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| Total Current Assets | 22.90% | -7.11% | 60.61% | 422.95% | -38.09% |
| Net Property, Plant & Equipment | 106.97% | -6.15% | -37.66% | -45.48% | -42.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.52% | -5.88% | -6.67% | -72.41% | -61.52% |
| Total Assets | 28.36% | -7.06% | 54.26% | 319.11% | -38.89% |
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| Total Accounts Payable | 22.94% | -43.85% | -18.06% | -65.12% | -16.12% |
| Total Accrued Expenses | 8.68% | 4.94% | 8.16% | 19.32% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,270.29% | 1,224.41% | -91.64% | -83.33% | -86.10% |
| Total Finance Division Other Current Liabilities | 50.93% | 5.73% | 7,218.00% | 2,470.26% | 1,395.93% |
| Total Other Current Liabilities | 50.93% | 5.73% | 7,218.00% | 2,470.26% | 1,395.93% |
| Total Current Liabilities | 167.74% | 139.51% | 17.80% | -9.30% | -34.10% |
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| Total Current Liabilities | 167.74% | 139.51% | 17.80% | -9.30% | -34.10% |
| Long-Term Debt | 0.78% | 0.89% | 71.89% | 370.55% | 3,702.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.75% | 44.88% | -88.23% | -78.72% | -44.24% |
| Total Liabilities | 57.38% | 44.70% | 47.15% | 137.44% | 76.22% |
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| Common Stock & APIC | 1.96% | 1.79% | 5.16% | 4.23% | 5.12% |
| Retained Earnings | -13.15% | -11.79% | -11.49% | -15.17% | -18.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.14% | -62.09% | -44.43% | -95.78% | -181.30% |
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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 | -63.14% | -62.09% | -44.43% | -95.78% | -181.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.14% | -62.09% | -44.43% | -95.78% | -181.30% |
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