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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:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0290.8394.90.9260.787
Net Total Accounts Receivable
Net Total Receivables0.1180.3280.390.5590.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.5461.76.12.462.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0160.0170.1150.1070.101
Other Long Term Assets
Total Assets0.642.026.292.592.41
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6.85.585.913.097.41
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities9.7710.46.9610.314.9
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' Equity0.642.026.292.592.41
Total Common Shares Outstanding