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 | 16.59% | 44.21% | 54.02% | 39.53% | 28.63% |
| Total Depreciation and Amortization | 53.58% | 2.38% | 114.12% | 124.20% | 164.40% |
| Total Amortization of Deferred Charges | -10.32% | -58.80% | -90.67% | -93.45% | -95.84% |
| Total Other Non-Cash Items | -18.07% | -67.05% | -71.46% | -66.96% | -71.54% |
| Change in Net Operating Assets | 12.45% | -102.13% | -85.40% | -115.54% | -32.81% |
| Cash from Operations | 19.98% | 37.22% | 40.63% | -5.41% | -11.74% |
| Capital Expenditure | -10,111.11% | 65.16% | 78.61% | 92.63% | 98.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,111.11% | 65.16% | 78.61% | 92.63% | 98.80% |
| Total Debt Issued | -23.33% | -24.84% | -24.84% | 43.02% | 59.53% |
| Total Debt Repaid | 89.45% | 92.02% | 90.95% | 94.02% | 27.83% |
| Issuance of Common Stock | -- | -- | -95.16% | -88.86% | -88.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.70% | 92.20% |
| Cash from Financing | 1.76% | 23.87% | -40.50% | 68.88% | -17.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.30% | 96.47% | -35.57% | 8,849.29% | -528.04% |
