Education
About Us
Working with TipRanks
Follow Us
Caliber Imaging & Diagnostic (LCDX)
OTHER OTC:LCDX
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 653.86K | $ 32.86K | $ 1.69M | $ 1.48M | $ 1.24M |
| Operating Income | $ -4.85M | $ -9.57M | $ -6.57M | $ -3.80M | $ -3.63M |
| EBITDA | $ -4.68M | $ -9.42M | $ -6.47M | $ -3.74M | $ -3.48M |
| Net Income | $ -5.48M | $ -9.82M | $ -9.05M | $ -4.30M | $ -4.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.41M | $ 2.59M | $ 6.29M | $ 2.02M | $ 639.52K |
| Total Debt | $ 11.78M | $ 7.08M | $ 3.68M | $ 6.24M | $ 4.20M |
| Net Debt | $ 10.99M | $ 6.15M | $ -1.21M | $ 5.40M | $ 4.17M |
| Total Liabilities | $ 14.90M | $ 10.30M | $ 6.96M | $ 10.44M | $ 9.77M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.86M | $ -7.78M | $ -4.50M | $ -4.03M | $ -1.46M |
| Operating Cash Flow | $ -4.84M | $ -7.70M | $ -4.50M | $ -4.01M | $ -1.44M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Caliber Imaging & Diagnostic Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.