Caliber Imaging & Diagnostics, Inc. (LCDX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 20, 2025

LCDX Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2013FY 2012FY 2011FY 2010FY 2009
Period Ending
Mar '14 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
3.143.342.433.582.632.3
Revenue Growth (YoY)
-1.09%37.24%-31.94%36.17%14.08%-
Cost of Revenue
2.652.692.41.891.141.06
Gross Profit
0.490.650.031.691.481.24
Selling, General & Admin
4.523.985.836.84.64.11
Research & Development
1.471.533.761.460.690.76
Other Operating Expenses
-----0.24-
Operating Expenses
5.995.519.68.255.044.87
Operating Income
-5.5-4.85-9.57-6.57-3.56-3.63
Interest Expense
-0.84-0.76-0.36-2.27-0.59-0.33
Other Non Operating Income (Expenses)
0.030.050.582.54-0.08-0.17
EBT Excluding Unusual Items
-6.31-5.56-9.35-6.3-4.23-4.14
Asset Writedown
-0.02--0.05---
Other Unusual Items
0.080.08-0.42-2.75-0.080.09
Pretax Income
-6.25-5.48-9.82-9.05-4.3-4.05
Net Income
-6.25-5.48-9.82-9.05-4.3-4.05
Preferred Dividends & Other Adjustments
---6.91--
Net Income to Common
-6.25-5.48-9.82-15.96-4.3-4.05
Shares Outstanding (Basic)
888211
Shares Outstanding (Diluted)
888211
Shares Change (YoY)
2.92%4.83%269.58%62.04%13.34%-
EPS (Basic)
-0.75-0.65-1.23-7.37-3.22-3.44
EPS (Diluted)
-0.75-0.65-1.23-7.37-3.22-3.44
Free Cash Flow
-4.94-4.86-7.78-4.62-4.03-1.46
Free Cash Flow Per Share
-0.59-0.58-0.97-2.14-3.02-1.24
Gross Margin
15.47%19.57%1.35%47.15%56.49%53.78%
Operating Margin
-175.26%-145.24%-392.95%-183.63%-135.36%-157.64%
Profit Margin
-198.99%-163.99%-403.38%-446.21%-163.81%-175.95%
Free Cash Flow Margin
-157.33%-145.60%-319.73%-129.29%-153.42%-63.21%
EBITDA
-5.46-4.82-9.53-6.56-3.54-3.48
EBITDA Margin
-173.83%-144.20%--183.28%-134.81%-151.04%
D&A For EBITDA
0.050.030.030.010.010.15
EBIT
-5.5-4.85-9.57-6.57-3.56-3.63
EBIT Margin
-175.26%-145.24%--183.63%-135.36%-157.64%
Revenue as Reported
---3.582.632.3
Source: S&P Global Market Intelligence. Standard template. Financial Sources.