Caliber Imaging & Diagnostics, Inc.
LCDX · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Revenue | $858 | $1,075 | $692 | $516 |
| % Growth | -20.2% | 55.4% | 34.1% | – |
| Cost of Goods Sold | $716 | $759 | $597 | $584 |
| Gross Profit | $142 | $316 | $95 | -$68 |
| % Margin | 16.6% | 29.4% | 13.7% | -13.1% |
| R&D Expenses | $393 | $380 | $357 | $340 |
| G&A Expenses | $777 | $606 | $818 | $431 |
| SG&A Expenses | $1,335 | $1,044 | $1,366 | $776 |
| Sales & Mktg Exp. | $558 | $438 | $548 | $346 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,728 | $1,423 | $1,723 | $1,117 |
| Operating Income | -$1,585 | -$1,107 | -$1,628 | -$1,184 |
| % Margin | -184.8% | -103% | -235.3% | -229.6% |
| Other Income/Exp. Net | -$238 | $1,107 | $1,628 | -$88 |
| Pre-Tax Income | -$1,823 | $0 | $0 | -$1,272 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,823 | -$1,299 | -$1,855 | -$1,272 |
| % Margin | -212.5% | -120.9% | -268.2% | -246.6% |
| EPS | -0.22 | -0.155 | -0.22 | -0.15 |
| % Growth | -42% | 29.6% | -46.7% | – |
| EPS Diluted | -0.22 | -0.155 | -0.22 | -0.15 |
| Weighted Avg Shares Out | 8,385 | 8,385 | 8,385 | 8,385 |
| Weighted Avg Shares Out Dil | 8,385 | 8,385 | 8,385 | 8,385 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $217 | $206 | $239 | $178 |
| Depreciation & Amortization | $19 | $10 | $8 | $9 |
| EBITDA | -$1,587 | -$962 | -$1,620 | -$1,085 |
| % Margin | -184.9% | -89.5% | -234.3% | -210.3% |