Caliber Imaging & Diagnostics, Inc.
LCDX · OTC
3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | |
|---|---|---|---|---|
| Market Cap | $5,031 | $4,612 | $7,546 | $8,636 |
| - Cash | $230 | $787 | $2,370 | $3,922 |
| + Debt | $5,124 | $11,781 | $24 | $55 |
| Enterprise Value | $9,925 | $15,606 | $5,199 | $4,769 |
| Revenue | $858 | $1,075 | $692 | $516 |
| % Growth | -20.2% | 55.4% | 34.1% | – |
| Gross Profit | $142 | $316 | $95 | -$68 |
| % Margin | 16.6% | 29.4% | 13.7% | -13.1% |
| EBITDA | -$1,587 | -$962 | -$1,620 | -$1,085 |
| % Margin | -184.9% | -89.5% | -234.3% | -210.3% |
| Net Income | -$1,823 | -$1,299 | -$1,855 | -$1,272 |
| % 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 | -$485 | -$1,576 | -$1,506 | -$1,190 |
| Capital Expenditures | -$172 | -$8 | -$15 | $0 |
| Free Cash Flow | -$657 | -$1,584 | -$1,521 | -$1,180 |