Caliber Imaging & Diagnostics, Inc.
LCDX · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $926 | $4,896 | $839 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $500 | $559 | $390 | $328 |
| Inventory | $709 | $926 | $730 | $357 |
| Other Curr. Assets | $291 | $49 | $83 | $176 |
| Total Curr. Assets | $2,286 | $2,461 | $6,099 | $1,700 |
| Property Plant & Equip (Net) | $101 | $107 | $115 | $17 |
| 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 | $21 | $22 | $76 | $299 |
| Total NC Assets | $122 | $130 | $191 | $317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,408 | $2,591 | $6,290 | $2,016 |
| Liabilities | – | – | – | – |
| Payables | $536 | $956 | $1,394 | $1,077 |
| Short-Term Debt | $5,024 | $379 | $3,332 | $3,050 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $236 | $323 | $190 | $520 |
| Other Curr. Liab. | $1,615 | $1,436 | $998 | $930 |
| Total Curr. Liab. | $7,411 | $3,094 | $5,913 | $5,577 |
| LT Debt | $6,758 | $6,698 | $353 | $3,187 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $732 | $505 | $688 | $1,674 |
| Total NC Liab. | $7,490 | $7,204 | $1,042 | $4,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,901 | $10,298 | $6,955 | $10,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $145 |
| Common Stock | $85 | $85 | $78 | $23 |
| Retained Earnings | -$51,951 | -$46,472 | -$36,651 | -$27,598 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,373 | $38,680 | $35,908 | $19,009 |
| Total Equity | -$12,493 | -$7,707 | -$665 | -$8,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,408 | $2,591 | $6,290 | $2,016 |
| Net Debt | $10,995 | $6,151 | -$1,211 | $5,398 |