LCDX — Caliber Imaging & Diagnostics Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Caliber Imaging & Diagnostics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	C2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.029	0.839	4.9	0.926	0.787
Net Total Accounts Receivable
Net Total Receivables	0.118	0.328	0.39	0.559	0.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.546	1.7	6.1	2.46	2.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.016	0.017	0.115	0.107	0.101
Other Long Term Assets
Total Assets	0.64	2.02	6.29	2.59	2.41
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.8	5.58	5.91	3.09	7.41
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.77	10.4	6.96	10.3	14.9
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-9.14	-8.42	-0.665	-7.71	-12.5
Total Liabilities & Shareholders' Equity	0.64	2.02	6.29	2.59	2.41
Total Common Shares Outstanding