Caliber Imaging & Diagnostics, Inc.
LCDX · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Market Cap | $5 | $5 | $8 | $9 |
| - Cash | $0 | $1 | $2 | $4 |
| + Debt | $5 | $12 | $0 | $0 |
| Enterprise Value | $10 | $16 | $5 | $5 |
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | -20.2% | 55.4% | 34.1% | – |
| Gross Profit | $0 | $0 | $0 | -$0 |
| % Margin | 16.6% | 29.4% | 13.7% | -13.1% |
| EBITDA | -$2 | -$1 | -$2 | -$1 |
| % Margin | -184.9% | -89.5% | -234.3% | -210.3% |
| Net Income | -$2 | -$1 | -$2 | -$1 |
| % Margin | -212.5% | -120.9% | -268.2% | -246.6% |
| EPS Diluted | -0.22 | -0.155 | -0.22 | -0.15 |
| % Growth | -42% | 29.6% | -46.7% | – |
| Operating Cash Flow | -$0 | -$2 | -$2 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$1 | -$2 | -$2 | -$1 |