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 | -6.25M | -5.48M | -5.22M | -6.43M | -7.49M |
| Total Depreciation and Amortization | 45.00K | 34.40K | 26.30K | 27.90K | 29.30K |
| Total Amortization of Deferred Charges | 53.00K | 60.40K | 74.80K | 74.10K | 59.10K |
| Total Other Non-Cash Items | 659.70K | 552.70K | 716.60K | 767.40K | 805.20K |
| Change in Net Operating Assets | 734.50K | -5.50K | 157.40K | -273.10K | 653.20K |
| Cash from Operations | -4.76M | -4.84M | -4.25M | -5.83M | -5.95M |
| Capital Expenditure | -183.80K | -27.70K | -24.90K | -8.90K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183.80K | -27.70K | -24.90K | -8.90K | -1.80K |
| Total Debt Issued | 5.10M | 5.00M | 5.00M | 9.31M | 6.65M |
| Total Debt Repaid | -262.30K | -275.10K | -329.90K | -345.60K | -2.49M |
| Issuance of Common Stock | -- | -- | 300.00K | 652.10K | 652.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -2.70K | -64.70K |
| Cash from Financing | 4.84M | 4.72M | 4.97M | 9.62M | 4.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.90K | -140.00K | 698.20K | 3.78M | -1.19M |
