Caliber Imaging & Diagnostics, Inc.
LCDX · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $5 | $12 | $1 | $1 |
| - Cash | $1 | $1 | $5 | $1 |
| + Debt | $12 | $7 | $4 | $6 |
| Enterprise Value | $16 | $18 | -$0 | $6 |
| Revenue | $3 | $2 | $4 | $3 |
| % Growth | 37.2% | -31.9% | 36.2% | – |
| Gross Profit | $1 | $0 | $2 | $1 |
| % Margin | 19.6% | 1.3% | 47.2% | 56.5% |
| EBITDA | -$5 | -$9 | -$6 | -$4 |
| % Margin | -140.2% | -386.8% | -180.8% | -142.3% |
| Net Income | -$5 | -$10 | -$9 | -$4 |
| % Margin | -164% | -403.4% | -253.1% | -163.8% |
| EPS Diluted | -0.65 | -1.23 | -7.37 | -1.99 |
| % Growth | 47.2% | 83.3% | -270.4% | – |
| Operating Cash Flow | -$5 | -$8 | -$5 | -$4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$5 | -$8 | -$5 | -$4 |