Caliber Imaging & Diagnostics, Inc.
LCDX · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230 | $787 | $2,370 | $3,922 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $391 | $500 | $222 | $57 |
| Inventory | $1,006 | $709 | $633 | $625 |
| Other Curr. Assets | $325 | $291 | $975 | $143 |
| Total Curr. Assets | $1,951 | $2,286 | $4,200 | $4,748 |
| Property Plant & Equip (Net) | $237 | $101 | $103 | $96 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $21 | $21 | $21 |
| Total NC Assets | $262 | $122 | $124 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,213 | $2,408 | $4,324 | $4,865 |
| Liabilities | – | – | – | – |
| Payables | $1,262 | $536 | $590 | $553 |
| Short-Term Debt | $5,124 | $5,024 | $24 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $837 | $236 | $70 | $151 |
| Other Curr. Liab. | $1,552 | $1,615 | $2,395 | $2,179 |
| Total Curr. Liab. | $8,776 | $7,411 | $3,079 | $2,937 |
| LT Debt | $0 | $6,758 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,620 | $732 | $11,829 | $11,836 |
| Total NC Liab. | $7,620 | $7,490 | $11,829 | $11,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,395 | $14,901 | $14,907 | $14,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $85 |
| Retained Earnings | -$53,775 | -$51,951 | -$50,652 | -$48,797 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,507 | $39,373 | $39,984 | $38,803 |
| Total Equity | -$14,182 | -$12,493 | -$10,583 | -$9,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,213 | $2,408 | $4,324 | $4,865 |
| Net Debt | $4,894 | $10,995 | -$2,347 | -$3,868 |