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 | -73.20% | -24.67% | 39.36% | 45.61% | 68.86% |
| Total Depreciation and Amortization | 121.84% | 578.57% | -17.58% | -13.86% | -33.08% |
| Total Amortization of Deferred Charges | -44.31% | -58.30% | 4.38% | 882.35% | -83.97% |
| Total Other Non-Cash Items | 248.84% | -57.33% | -10.72% | -1,575.00% | -95.30% |
| Change in Net Operating Assets | 176.32% | -63.73% | 81.43% | -91.01% | 1,606.10% |
| Cash from Operations | 14.08% | -59.86% | 51.24% | 8.89% | 75.70% |
| Capital Expenditure | -994.27% | -57.14% | -1,333.33% | -40.34% | 83.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -994.27% | -57.14% | -1,333.33% | -40.34% | 83.19% |
| Total Debt Issued | -- | -- | -100.00% | 113.60% | -- |
| Total Debt Repaid | -- | 100.00% | 33.40% | 90.26% | 98.69% |
| 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 | 881.25% | -100.00% | -100.68% | 5,255.68% | 98.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.09% | -112.42% | -201.69% | 359.81% | 82.40% |
