LCDX — Caliber Imaging & Diagnostics Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $11.66m
- $3.34m
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 |