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 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.30M | -1.86M | -1.27M | -1.05M |
| Total Depreciation and Amortization | 19.30K | 9.50K | 7.50K | 8.70K | 8.70K |
| Total Amortization of Deferred Charges | 9.30K | 10.30K | 16.70K | 16.70K | 16.70K |
| Total Other Non-Cash Items | 150.00K | 122.00K | 423.10K | -35.40K | 43.00K |
| Change in Net Operating Assets | 1.16M | -418.50K | -98.20K | 91.50K | 419.70K |
| Cash from Operations | -485.20K | -1.58M | -1.51M | -1.19M | -564.70K |
| Capital Expenditure | -171.80K | -7.70K | -14.80K | 10.50K | -15.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.80K | -7.70K | -14.80K | 10.50K | -15.70K |
| Total Debt Issued | 100.00K | 0.00 | 0.00 | 5.00M | -- |
| Total Debt Repaid | -- | 0.00 | -31.30K | -231.00K | -12.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 0.00 | -31.30K | 4.77M | -12.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.00K | -1.58M | -1.55M | 3.59M | -593.10K |
