Caliber Imaging & Diagnostics, Inc.
LCDX · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $3,341 | $2,435 | $3,577 | $2,627 |
| % Growth | 37.2% | -31.9% | 36.2% | – |
| Cost of Goods Sold | $2,687 | $2,402 | $1,890 | $1,143 |
| Gross Profit | $654 | $33 | $1,687 | $1,484 |
| % Margin | 19.6% | 1.3% | 47.2% | 56.5% |
| R&D Expenses | $1,531 | $3,765 | $1,457 | $686 |
| G&A Expenses | $2,305 | $4,025 | $5,438 | $3,799 |
| SG&A Expenses | $3,975 | $5,835 | $6,798 | $4,598 |
| Sales & Mktg Exp. | $1,670 | $1,809 | $1,360 | $799 |
| Other Operating Expenses | $0 | $0 | $0 | -$244 |
| Operating Expenses | $5,507 | $9,599 | $8,255 | $5,039 |
| Operating Income | -$4,853 | -$8,348 | -$6,568 | -$3,556 |
| % Margin | -145.2% | -342.9% | -183.6% | -135.4% |
| Other Income/Exp. Net | -$627 | -$1,473 | -$2,485 | -$503 |
| Pre-Tax Income | -$5,479 | -$9,821 | -$9,054 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,479 | -$9,821 | -$9,054 | -$4,303 |
| % Margin | -164% | -403.4% | -253.1% | -163.8% |
| EPS | -0.65 | -1.23 | -7.37 | -1.99 |
| % Growth | 47.2% | 83.3% | -270.4% | – |
| EPS Diluted | -0.65 | -1.23 | -7.37 | -1.99 |
| Weighted Avg Shares Out | 8,385 | 7,999 | 2,164 | 2,164 |
| Weighted Avg Shares Out Dil | 8,385 | 7,999 | 2,164 | 2,164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $761 | $362 | $2,273 | $595 |
| Depreciation & Amortization | $35 | $42 | $313 | $61 |
| EBITDA | -$4,684 | -$9,417 | -$6,468 | -$3,739 |
| % Margin | -140.2% | -386.8% | -180.8% | -142.3% |