Caliber Imaging & Diagnostics, Inc.

LCDX

LCDXCaliber Imaging & Diagnostics, Inc. US flag

Other OTC

0.00

USD

- -

5,104.00Market Cap

Income Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Sales/Revenue/Turnover	2	3	4	2	3
+ Sales & Services Revenue	2	3	4	2	3
- Cost of Revenue	1	1	2	2	3
+ Cost of Goods & Services	1	1	2	2	3
Gross Profit	1	1	2	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	5	5	8	10	6
+ Selling, General & Admin	4	5	7	6	4
+ Research & Development	1	1	1	4	2
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-4	-7	-10	-5
- Non-Operating (Income) Loss	-4	-4	2	- -	1
+ Interest Expense, Net	- -	1	2	- -	1
+ Interest Expense	- -	1	2	- -	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-4	- -	- -	- -
Pretax Income	- -	- -	-9	-10	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-4	-9	-10	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-4	-9	-10	-5
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-4	-9	-10	-5
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-4	-9	-10	-5
EBIT	-4	-4	-7	-10	-5
EBITDA	-3	-4	-6	-10	-5
EBITDA Margin (%)	-151.04	-142.33	-174.89	-391.24	-144.17
EBITA	-4	-4	-7	-10	-5
Gross Margin (%)	53.78	56.49	47.15	1.35	19.57
Operating Margin (%)	-157.64	-144.67	-183.63	-392.95	-145.24
Profit Margin (%)	-175.95	-163.81	-253.12	-403.38	-163.99
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	8	8
Basic EPS, GAAP	-1.87	-1.99	-4.18	-1.23	-0.65
Basic EPS from Cont Ops	-1.87	-1.99	-4.18	-1.23	-0.65
Diluted Weighted Avg Shares	2	2	2	8	8
Diluted EPS, GAAP	-1.87	-1.99	-4.18	-1.23	-0.65
Diluted EPS from Cont Ops	-1.87	-1.99	-4.18	-1.23	-0.65

Balance Sheet (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
Total Current Assets	1	2	6	2	2
+ Cash, Cash Equivalents & STI	- -	1	5	1	1
+ Cash & Cash Equivalents	- -	1	5	1	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	1	1	1
+ Raw Materials	- -	- -	- -	1	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	1	1	1	1	1
- Accumulated Depreciation	1	1	1	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	2	6	3	2
+ Payables & Accruals	5	2	2	2	1
+ Accounts Payable	2	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	1	1	1	1
+ ST Debt	2	3	3	- -	5
+ ST Borrowings	2	3	3	- -	5
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	1	1
+ Deferred Revenue	- -	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1
Total Current Liabilities	7	6	6	3	7
+ LT Debt	2	3	- -	7	7
+ LT Borrowings	2	3	- -	7	7
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	2	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	1	1	1
Total Noncurrent Liabilities	3	5	1	7	7
Total Liabilities	10	10	7	10	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	20	36	39	39
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	20	36	39	39
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-23	-28	-37	-46	-52
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-9	-8	-1	-8	-12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-9	-8	-1	-8	-12
Total Liabilities & Equity	1	2	6	3	2
Shares Outstanding	8	8	8	9	9
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	4	5	-1	6	11
Net Debt to Equity	-45.66	-64.09	182.09	-79.81	-88.01
Tangible Common Equity Ratio	-1,451.07	-424.83	-10.58	-297.5	-518.88
Current Ratio	0.08	0.3	1.03	0.8	0.31
Cash Conversion Cycle	- -	-336.25	-57.72	31.98	58.65

Cash Flow Statement (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
+ Net Income	-4	-4	-9	-10	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	2	2	4	2	1
+ Stock-Based Compensation	2	1	2	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	- -	- -
+ Chg in Non-Cash Work Cap	1	-2	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-1	1	- -	- -
+ Inc (Dec) in Other	-1	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-4	-5	-8	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	6	1	- -
+ Increase in Capital Stock	- -	- -	6	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	5	3	3	5
+ Cash From Debt	2	6	6	7	5
+ Repayments of Debt	- -	-1	-3	-3	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	5	9	4	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	4	-4	- -
EBITDA	-3	-4	-6	-10	-5
EBITDA Margin (%)	-151.04	-142.33	-174.89	-391.24	-144.17
Free Cash Flow	-1	-4	-5	-8	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-2	-5	- -
Free Cash Flow per Basic Share	-0.67	-1.86	-2.14	-0.97	-0.58
Price/Free Cash Flow	- -	- -	- -	-1.57	-0.96
Cash Flow to Net Income	0.36	0.93	0.5	0.78	0.88
Capital Expenditures	- -	- -	- -	- -	- -