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 | -40.33% | 29.95% | -45.83% | -20.82% | -1.01% |
| Total Depreciation and Amortization | 103.16% | 26.67% | -13.79% | 0.00% | 521.43% |
| Total Amortization of Deferred Charges | -9.71% | -38.32% | 0.00% | 0.00% | -32.39% |
| Total Other Non-Cash Items | 22.95% | -71.17% | 1,295.20% | -182.33% | -84.96% |
| Change in Net Operating Assets | 377.11% | -326.17% | -207.32% | -78.20% | 264.20% |
| Cash from Operations | 69.22% | -4.65% | -26.51% | -110.80% | 42.72% |
| Capital Expenditure | -2,131.17% | 47.97% | -240.95% | 166.88% | -220.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,131.17% | 47.97% | -240.95% | 166.88% | -220.41% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 86.45% | -1,704.69% | 76.64% |
| 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 | -- | 100.00% | -100.66% | 37,357.81% | -105.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.83% | -2.04% | -143.25% | 705.13% | 20.45% |
