Caliber Imaging & Diagnostics, Inc.
LCDX · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $4,612 | $11,998 | $974 | $974 |
| - Cash | $787 | $926 | $4,896 | $839 |
| + Debt | $11,781 | $7,078 | $3,685 | $6,237 |
| Enterprise Value | $15,606 | $18,149 | -$237 | $6,372 |
| Revenue | $3,341 | $2,435 | $3,577 | $2,627 |
| % Growth | 37.2% | -31.9% | 36.2% | – |
| Gross Profit | $654 | $33 | $1,687 | $1,484 |
| % Margin | 19.6% | 1.3% | 47.2% | 56.5% |
| EBITDA | -$4,684 | -$9,417 | -$6,468 | -$3,739 |
| % Margin | -140.2% | -386.8% | -180.8% | -142.3% |
| Net Income | -$5,479 | -$9,821 | -$9,054 | -$4,303 |
| % Margin | -164% | -403.4% | -253.1% | -163.8% |
| EPS Diluted | -0.65 | -1.23 | -7.37 | -1.99 |
| % Growth | 47.2% | 83.3% | -270.4% | – |
| Operating Cash Flow | -$4,837 | -$7,705 | -$4,501 | -$4,015 |
| Capital Expenditures | -$28 | -$79 | -$124 | -$15 |
| Free Cash Flow | -$4,865 | -$7,784 | -$4,501 | -$4,030 |