Caliber Imaging & Diagnostics, Inc.

Caliber Imaging & Diagnostics, Inc.

LCDX
Caliber Imaging & Diagnostics, Inc.US flagOther OTC
0.00
USD
- -
- -
5,104.00Market Cap
Caliber Imaging & Diagnostics, Inc.
LCDX
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
TTM
FRC
1.06
1.21
1.65
0.3
0.4
0.37
Revenue per Share
-1.87
-1.99
-4.18
-1.23
-0.65
-0.75
Basic EPS, GAAP
-0.67
-1.86
-2.14
-0.97
-0.58
-0.59
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-10.75
-12.74
-16.9
-5.8
-6.19
-6.4
Book Value per Share
-4.29
-3.96
-0.31
-0.96
-1.49
-1.69
Tangible Book Value per Share
2
2
2
8
8
8
Basic Weighted Avg Shares
2
3
4
2
3
3
Sales/Revenue/Turnover
-157.64
-144.67
-183.63
-392.95
-145.24
-175.26
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-4
-9
-10
-5
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-175.95
-163.81
-253.12
-403.38
-163.99
-198.99
Profit Margin (%)
-6
-4
- -
-1
-5
-7
Working Capital
2
3
- -
7
7
- -
LT Debt
-9
-8
-1
-8
-12
-14
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'13
Dec'13
Mar'14
ST Debt
- -
5
5
LT Borrowings
- -
7
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
8
5
5

Working Capital

FRC

in mil. unless spec.
Sep'13
Dec'13
Mar'14
Total Current Assets
4
2
2
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
3
7
9
Payables & Accruals
2
1
2
ST Debt
- -
5
5
Deferred Revenue
- -
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
62.1%
Free Cash Flow
- -
- -
-37.5%
Net Income, GAAP
- -
- -
-44.21%
Sales/Revenue/Turnover
- -
- -
37.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
1
- -
1
2
2013
1
1
1
1
3
2014
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
-0.43
-0.3
-0.38
- -
-1.23
2013
-0.13
-0.15
-0.22
- -
-0.65
2014
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
Business
Caliber Imaging & Diagnostics, Inc. (LCDX) develops, manufactures and markets in vivo and ex vivo confocal microscopy imaging systems that enable cellular-level visualization of skin and other tissues for dermatology, pathology, research and surgical applications. The company offers VivaScope 1500, a reflectance confocal imaging system for capturing high-resolution images up to 8 x 8 mm of living tissue structures including the epidermis and superficial dermis; VivaScope 3000, a hand-held in vivo confocal microscope for flexible skin imaging and real-time optical biopsy; VivaScope 2500 with Digital H&E technology for rapid fluorescence and reflection imaging of stained fresh tissue samples; VivaScan software for patient scheduling, lesion imaging, review, reporting and storage; and VivaNet, a digital telepathology platform for remote image sharing and consultation. Products target clinicians, researchers and physicians focused on non-invasive skin cancer detection, lesion margin delineation, neuroscience specimen imaging and translational research, with operations centered in the United States and distribution through long-term European partnerships. Founded in 1991 as Lucid Technologies, Inc. and renamed Caliber Imaging & Diagnostics, Inc. in 2012, the company maintains headquarters at 100 Burtt Road, Suite 203, Andover, Massachusetts, with manufacturing facilities at 50 Methodist Hill Drive, Suite 1000, Rochester, New York. In August 2022, Caliber Imaging & Diagnostics signed a definitive merger agreement with VivaScope GmbH, a newly formed entity from MAVIG GmbH's VivaScope sales, marketing and support operations in Munich, Germany, under which Caliber stockholders receive VivaScope shares at a ratio of 0.0000091268 per Caliber share plus cash in lieu of fractions valued at $0.0088; the transaction, aimed at creating an integrated global confocal microscopy provider, remains subject to regulatory approvals with no subsequent public updates confirming closure as of late 2025. Earlier, the company entered a strategic advisory agreement with H.C. Wainwright & Co. to support expansion efforts. No further funding rounds, acquisitions, product launches or operational shifts appear in recent public disclosures.