_id

69130d14ccc777a4e85d7d3f

Ticker

LCDX

Name

Caliber Imaging & Diagnostics Inc

Exchange

PINK

Address

100 Burtt Road, Andover, MA, United States, 01810

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.caliberid.com

Description

Caliber Imaging & Diagnostics, Inc., a medical technologies company, designs, develops, and markets imaging solutions that shows tissue at the cellular level in the United States. The company provides VivaScope 1500, a reflectance confocal imaging system that enables clinicians and researchers to capture confocal images that depict cellular structures of living tissue; and VivaScope 3000, a hand-held in vivo reflectance confocal microscope for skin imaging. It also offers VivaScan software to schedule patients for examinations, perform imaging examinations on one or more lesions during a visit, review, and report on images obtained during an examination, as well as VivaNet, a digital telepathology system. The company was formerly known as Lucid, Inc. and changed its name to Caliber Imaging & Diagnostics, Inc. in August 2012. Caliber Imaging & Diagnostics, Inc. was founded in 1991 and is headquartered in Andover, Massachusetts.

Last Close

0.0006

Volume

-

Current Price

0.0006

Change

0

Last Updated

2026-01-04T16:22:20.683Z

Image

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Ipo Date

-

Market Cap

5104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-03-31

Revenue

858138

Cost Of Revenue

715779

Gross Profit

142359

Operating Expenses

1727805

Operating Income

-1585446

Interest Expense

217403

Pretax Income

-1823444

Net Income

-1823444

Eps

-0.21747257030298492

Dividends Per Share

0

Shares Outstanding

8507374

Income Tax Expense

0

EBITDA

-1586753

Operating Margin

-184.75420037336653

Total Other Income Expense Net

-237998

Cash

229537

Short Term Investments

0

Receivables

390859

Inventories

1005604

Total Current Assets

1951380

Property Plant Equipment

237366

Total Assets

2212955

Payables

1262314

Short Term Debt

5123500

Long Term Debt

6767162

Total Liabilities

16395323

Equity

-14182368

Bs_currency_symbol

USD

Depreciation

19288

Change In Working Capital

1159680

Cash From Operations

-485211

Capital Expenditures

171761

Cash From Investing

-171761

Cash From Financing

100000

Net Change In Cash

-556972

Cf_currency_symbol

USD

PE

-

PB

-0.0003547238937813488

ROE

12.85711948808549

ROA

-82.398602773215

FCF

-656972

Fcf Percent

-0.7655784966986662

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2014-03-31

Quarters > 0 > income Statement > revenue

858138

Quarters > 0 > income Statement > cost Of Revenue

715779

Quarters > 0 > income Statement > gross Profit

142359

Quarters > 0 > income Statement > operating Expenses

1727805

Quarters > 0 > income Statement > operating Income

-1585446

Quarters > 0 > income Statement > interest Expense

217403

Quarters > 0 > income Statement > pretax Income

-1823444

Quarters > 0 > income Statement > net Income

-1823444

Quarters > 0 > income Statement > eps

-0.21747257030298492

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

8384708

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-1586753

Quarters > 0 > income Statement > operating Margin

-184.75420037336653

Quarters > 0 > income Statement > total Other Income Expense Net

-237998

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

229537

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

390859

Quarters > 0 > balance Sheet > inventories

1005604

Quarters > 0 > balance Sheet > total Current Assets

1951380

Quarters > 0 > balance Sheet > property Plant Equipment

237366

Quarters > 0 > balance Sheet > total Assets

2212955

Quarters > 0 > balance Sheet > payables

1262314

Quarters > 0 > balance Sheet > short Term Debt

5123500

Quarters > 0 > balance Sheet > long Term Debt

6767162

Quarters > 0 > balance Sheet > total Liabilities

16395323

Quarters > 0 > balance Sheet > equity

-14182368

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1823444

Quarters > 0 > cash Flow > depreciation

19288

Quarters > 0 > cash Flow > change In Working Capital

1159680

Quarters > 0 > cash Flow > cash From Operations

-485211

Quarters > 0 > cash Flow > capital Expenditures

171761

Quarters > 0 > cash Flow > cash From Investing

-171761

Quarters > 0 > cash Flow > cash From Financing

100000

Quarters > 0 > cash Flow > net Change In Cash

-556972

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.21747257030298492

Quarters > 0 > ratios > PB

-0.0003547238937813488

Quarters > 0 > ratios > ROE

12.85711948808549

Quarters > 0 > ratios > ROA

-82.398602773215

Quarters > 0 > ratios > FCF

-656972

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7655784966986662

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2013-12-31

Quarters > 1 > income Statement > revenue

1075097

Quarters > 1 > income Statement > cost Of Revenue

758656

Quarters > 1 > income Statement > gross Profit

316441

Quarters > 1 > income Statement > operating Expenses

1423381

Quarters > 1 > income Statement > operating Income

-1106940

Quarters > 1 > income Statement > interest Expense

205816

Quarters > 1 > income Statement > pretax Income

-1299385

Quarters > 1 > income Statement > net Income

-1299385

Quarters > 1 > income Statement > eps

-0.15497081114810438

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

8384708

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-961774

Quarters > 1 > income Statement > operating Margin

-102.96187227757123

Quarters > 1 > income Statement > total Other Income Expense Net

1106940

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

786509

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

499667

Quarters > 1 > balance Sheet > inventories

708862

Quarters > 1 > balance Sheet > total Current Assets

2286173

Quarters > 1 > balance Sheet > property Plant Equipment

100783

Quarters > 1 > balance Sheet > total Assets

2407755

Quarters > 1 > balance Sheet > payables

536460

Quarters > 1 > balance Sheet > short Term Debt

5023500

Quarters > 1 > balance Sheet > long Term Debt

6757848

Quarters > 1 > balance Sheet > total Liabilities

14901026

Quarters > 1 > balance Sheet > equity

-12493271

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1299385

Quarters > 1 > cash Flow > depreciation

10492

Quarters > 1 > cash Flow > change In Working Capital

-418531

Quarters > 1 > cash Flow > cash From Operations

-1576110

Quarters > 1 > cash Flow > capital Expenditures

7739

Quarters > 1 > cash Flow > cash From Investing

-7739

Quarters > 1 > cash Flow > cash From Financing

100000

Quarters > 1 > cash Flow > net Change In Cash

-1583849

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.15497081114810438

Quarters > 1 > ratios > PB

-0.0004026827561813075

Quarters > 1 > ratios > ROE

10.40067889346193

Quarters > 1 > ratios > ROA

-53.96666189043321

Quarters > 1 > ratios > FCF

-1583849

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.4732149750208585

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2013-09-30

Quarters > 2 > income Statement > revenue

691732

Quarters > 2 > income Statement > cost Of Revenue

596800

Quarters > 2 > income Statement > gross Profit

94932

Quarters > 2 > income Statement > operating Expenses

1722858

Quarters > 2 > income Statement > operating Income

-1627926

Quarters > 2 > income Statement > interest Expense

239284

Quarters > 2 > income Statement > pretax Income

-1855044

Quarters > 2 > income Statement > net Income

-1855044

Quarters > 2 > income Statement > eps

-0.22124133601313248

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

8384708

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-1620388

Quarters > 2 > income Statement > operating Margin

-235.34056542129034

Quarters > 2 > income Statement > total Other Income Expense Net

1627926

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2370358

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

221785

Quarters > 2 > balance Sheet > inventories

632721

Quarters > 2 > balance Sheet > total Current Assets

4199876

Quarters > 2 > balance Sheet > property Plant Equipment

103348

Quarters > 2 > balance Sheet > total Assets

4324211

Quarters > 2 > balance Sheet > payables

590000

Quarters > 2 > balance Sheet > short Term Debt

23500

Quarters > 2 > balance Sheet > long Term Debt

11748535

Quarters > 2 > balance Sheet > total Liabilities

14907438

Quarters > 2 > balance Sheet > equity

-10583227

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1855044

Quarters > 2 > cash Flow > depreciation

7538

Quarters > 2 > cash Flow > change In Working Capital

-98242

Quarters > 2 > cash Flow > cash From Operations

-1505975

Quarters > 2 > cash Flow > capital Expenditures

14755

Quarters > 2 > cash Flow > cash From Investing

-14755

Quarters > 2 > cash Flow > cash From Financing

-31333

Quarters > 2 > cash Flow > net Change In Cash

-1552063

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.22124133601313248

Quarters > 2 > ratios > PB

-0.00047535830045032575

Quarters > 2 > ratios > ROE

17.528150912760353

Quarters > 2 > ratios > ROA

-42.89901672235698

Quarters > 2 > ratios > FCF

-1520730

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.1984381234350874

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2013-06-30

Quarters > 3 > income Statement > revenue

515814

Quarters > 3 > income Statement > cost Of Revenue

583544

Quarters > 3 > income Statement > gross Profit

-67730

Quarters > 3 > income Statement > operating Expenses

1116509

Quarters > 3 > income Statement > operating Income

-1184239

Quarters > 3 > income Statement > interest Expense

178319

Quarters > 3 > income Statement > pretax Income

-1272027

Quarters > 3 > income Statement > net Income

-1272027

Quarters > 3 > income Statement > eps

-0.15170796645512283

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

8384708

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-1084987

Quarters > 3 > income Statement > operating Margin

-229.58644007335977

Quarters > 3 > income Statement > total Other Income Expense Net

-87788

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3922421

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

57129

Quarters > 3 > balance Sheet > inventories

625222

Quarters > 3 > balance Sheet > total Current Assets

4747930

Quarters > 3 > balance Sheet > property Plant Equipment

95786

Quarters > 3 > balance Sheet > total Assets

4865047

Quarters > 3 > balance Sheet > payables

553271

Quarters > 3 > balance Sheet > short Term Debt

54833

Quarters > 3 > balance Sheet > long Term Debt

11731818

Quarters > 3 > balance Sheet > total Liabilities

14773605

Quarters > 3 > balance Sheet > equity

-9908558

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1272027

Quarters > 3 > cash Flow > depreciation

8721

Quarters > 3 > cash Flow > change In Working Capital

91534

Quarters > 3 > cash Flow > cash From Operations

-1190426

Quarters > 3 > cash Flow > capital Expenditures

10492

Quarters > 3 > cash Flow > cash From Investing

10492

Quarters > 3 > cash Flow > cash From Financing

4768977

Quarters > 3 > cash Flow > net Change In Cash

3589043

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15170796645512283

Quarters > 3 > ratios > PB

-0.0005077252209655532

Quarters > 3 > ratios > ROE

12.837660131776996

Quarters > 3 > ratios > ROA

-26.146242780388352

Quarters > 3 > ratios > FCF

-1200918

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.3281996998918215

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

3341253

Annuals > 0 > income Statement > cost Of Revenue

2687397

Annuals > 0 > income Statement > gross Profit

653856

Annuals > 0 > income Statement > operating Expenses

5506550

Annuals > 0 > income Statement > operating Income

-4852694

Annuals > 0 > income Statement > interest Expense

761231

Annuals > 0 > income Statement > pretax Income

-5479251

Annuals > 0 > income Statement > net Income

-5479251

Annuals > 0 > income Statement > eps

-0.6534814331041701

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

8384708

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-4684024

Annuals > 0 > income Statement > operating Margin

-145.2357543711895

Annuals > 0 > income Statement > total Other Income Expense Net

-626557

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

786509

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

499667

Annuals > 0 > balance Sheet > inventories

708862

Annuals > 0 > balance Sheet > total Current Assets

2286173

Annuals > 0 > balance Sheet > property Plant Equipment

100783

Annuals > 0 > balance Sheet > total Assets

2407755

Annuals > 0 > balance Sheet > payables

536460

Annuals > 0 > balance Sheet > short Term Debt

5023500

Annuals > 0 > balance Sheet > long Term Debt

6757848

Annuals > 0 > balance Sheet > total Liabilities

14901026

Annuals > 0 > balance Sheet > equity

-12493271

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5479251

Annuals > 0 > cash Flow > depreciation

34000

Annuals > 0 > cash Flow > change In Working Capital

-5530

Annuals > 0 > cash Flow > cash From Operations

-4837180

Annuals > 0 > cash Flow > capital Expenditures

27652

Annuals > 0 > cash Flow > cash From Investing

-27652

Annuals > 0 > cash Flow > cash From Financing

4724894

Annuals > 0 > cash Flow > net Change In Cash

-139938

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6534814331041701

Annuals > 0 > ratios > PB

-0.0004026827561813075

Annuals > 0 > ratios > ROE

43.85761743261632

Annuals > 0 > ratios > ROA

-227.56679977821665

Annuals > 0 > ratios > FCF

-4864832

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.455990312616255

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

2434585

Annuals > 1 > income Statement > cost Of Revenue

2401729

Annuals > 1 > income Statement > gross Profit

32856

Annuals > 1 > income Statement > operating Expenses

9599495

Annuals > 1 > income Statement > operating Income

-8347638

Annuals > 1 > income Statement > interest Expense

362069

Annuals > 1 > income Statement > pretax Income

-9820625

Annuals > 1 > income Statement > net Income

-9820625

Annuals > 1 > income Statement > eps

-1.2277834717856562

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

7998662

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-9416869

Annuals > 1 > income Statement > operating Margin

-342.8772460193421

Annuals > 1 > income Statement > total Other Income Expense Net

-1472986

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

926447

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

559336

Annuals > 1 > balance Sheet > inventories

926236

Annuals > 1 > balance Sheet > total Current Assets

2461174

Annuals > 1 > balance Sheet > property Plant Equipment

107409

Annuals > 1 > balance Sheet > total Assets

2590702

Annuals > 1 > balance Sheet > payables

955514

Annuals > 1 > balance Sheet > short Term Debt

379311

Annuals > 1 > balance Sheet > long Term Debt

6698386

Annuals > 1 > balance Sheet > total Liabilities

10298057

Annuals > 1 > balance Sheet > equity

-7707355

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9820625

Annuals > 1 > cash Flow > depreciation

33000

Annuals > 1 > cash Flow > change In Working Capital

258178

Annuals > 1 > cash Flow > cash From Operations

-7704665

Annuals > 1 > cash Flow > capital Expenditures

79493

Annuals > 1 > cash Flow > cash From Investing

-79493

Annuals > 1 > cash Flow > cash From Financing

3814464

Annuals > 1 > cash Flow > net Change In Cash

-3969694

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.2277834717856562

Annuals > 1 > ratios > PB

-0.0006226775852416295

Annuals > 1 > ratios > ROE

127.41887456851279

Annuals > 1 > ratios > ROA

-379.07196582239095

Annuals > 1 > ratios > FCF

-7784158

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.1973243899884376

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

3576885

Annuals > 2 > income Statement > cost Of Revenue

1890381

Annuals > 2 > income Statement > gross Profit

1686504

Annuals > 2 > income Statement > operating Expenses

8254908

Annuals > 2 > income Statement > operating Income

-6568404

Annuals > 2 > income Statement > interest Expense

2273355

Annuals > 2 > income Statement > pretax Income

-9053764

Annuals > 2 > income Statement > net Income

-9053764

Annuals > 2 > income Statement > eps

-4.183361118401354

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2164232

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-6467782

Annuals > 2 > income Statement > operating Margin

-183.63475482158358

Annuals > 2 > income Statement > total Other Income Expense Net

-2485360

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4896141

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

389894

Annuals > 2 > balance Sheet > inventories

729875

Annuals > 2 > balance Sheet > total Current Assets

6098742

Annuals > 2 > balance Sheet > property Plant Equipment

115337

Annuals > 2 > balance Sheet > total Assets

6289949

Annuals > 2 > balance Sheet > payables

1393763

Annuals > 2 > balance Sheet > short Term Debt

3331624

Annuals > 2 > balance Sheet > long Term Debt

353206

Annuals > 2 > balance Sheet > total Liabilities

6955169

Annuals > 2 > balance Sheet > equity

-665220

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9053764

Annuals > 2 > cash Flow > depreciation

312629

Annuals > 2 > cash Flow > change In Working Capital

421437

Annuals > 2 > cash Flow > cash From Operations

-4500760

Annuals > 2 > cash Flow > capital Expenditures

123680

Annuals > 2 > cash Flow > cash From Investing

-123684

Annuals > 2 > cash Flow > cash From Financing

8681510

Annuals > 2 > cash Flow > net Change In Cash

4057066

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.183361118401354

Annuals > 2 > ratios > PB

-0.0019520447370794624

Annuals > 2 > ratios > ROE

1361.018009079703

Annuals > 2 > ratios > ROA

-143.9401813909779

Annuals > 2 > ratios > FCF

-4624440

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2928679563363095

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

2626792

Annuals > 3 > income Statement > cost Of Revenue

1143035

Annuals > 3 > income Statement > gross Profit

1483757

Annuals > 3 > income Statement > operating Expenses

5039424

Annuals > 3 > income Statement > operating Income

-3555667

Annuals > 3 > income Statement > interest Expense

594935

Annuals > 3 > income Statement > pretax Income

-4302917

Annuals > 3 > income Statement > net Income

-4302917

Annuals > 3 > income Statement > eps

-1.9881958126485515

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

2164232

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-3738768

Annuals > 3 > income Statement > operating Margin

-135.36157411778322

Annuals > 3 > income Statement > total Other Income Expense Net

-502771

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

839075

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

327751

Annuals > 3 > balance Sheet > inventories

356931

Annuals > 3 > balance Sheet > total Current Assets

1699667

Annuals > 3 > balance Sheet > property Plant Equipment

17379

Annuals > 3 > balance Sheet > total Assets

2016436

Annuals > 3 > balance Sheet > payables

1077402

Annuals > 3 > balance Sheet > short Term Debt

3049792

Annuals > 3 > balance Sheet > long Term Debt

3186893

Annuals > 3 > balance Sheet > total Liabilities

10438057

Annuals > 3 > balance Sheet > equity

-8421621

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4302917

Annuals > 3 > cash Flow > depreciation

61378

Annuals > 3 > cash Flow > change In Working Capital

-1521143

Annuals > 3 > cash Flow > cash From Operations

-4014728

Annuals > 3 > cash Flow > capital Expenditures

15377

Annuals > 3 > cash Flow > cash From Investing

-15377

Annuals > 3 > cash Flow > cash From Financing

4839849

Annuals > 3 > cash Flow > net Change In Cash

809744

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.9881958126485515

Annuals > 3 > ratios > PB

-0.00015419112306288776

Annuals > 3 > ratios > ROE

51.093690870201826

Annuals > 3 > ratios > ROA

-213.39219295826894

Annuals > 3 > ratios > FCF

-4030105

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5342307270617543

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.21747257030298492

Valuation > metrics > PB

-0.0003547238937813488

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.85711948808549

Profitability > metrics > ROA

-93.44381924586703

Profitability > metrics > Net Margin

-2.124884342611561

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.292659254932085

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3055804631954517

Liquidity > metrics > Quick Ratio

0.14810578573068367

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

35

Prev Profitabilities > 2

26

Prev Risks > 0

8

Prev Risks > 1

3

Prev Risks > 2

3

Prev Liquidities > 0

24

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:37.678Z

Earnings History > 0 > period

2014-03-31

Earnings History > 0 > report Date

2014-05-09

Earnings History > 0 > date

2014-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.22

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-12-31

Earnings History > 1 > report Date

2014-03-12

Earnings History > 1 > date

2013-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.15

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-09-30

Earnings History > 2 > report Date

2013-11-08

Earnings History > 2 > date

2013-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.22

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-06-30

Earnings History > 3 > report Date

2013-08-09

Earnings History > 3 > date

2013-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-03-31

Earnings History > 4 > report Date

2013-05-20

Earnings History > 4 > date

2013-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-12-31

Earnings History > 5 > report Date

2013-03-31

Earnings History > 5 > date

2012-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1256

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-09-30

Earnings History > 6 > report Date

2012-12-31

Earnings History > 6 > date

2012-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1244

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-06-30

Earnings History > 7 > report Date

2012-09-30

Earnings History > 7 > date

2012-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3821

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-03-31

Earnings History > 8 > report Date

2012-06-30

Earnings History > 8 > date

2012-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.299

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.299

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-12-31

Earnings History > 9 > report Date

2012-03-31

Earnings History > 9 > date

2011-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4338

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.4338

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-09-30

Earnings History > 10 > report Date

2011-12-31

Earnings History > 10 > date

2011-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.1913

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.1913

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-06-30

Earnings History > 11 > report Date

2011-09-30

Earnings History > 11 > date

2011-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.0761

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.0761

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-03-31

Earnings History > 12 > report Date

2011-06-30

Earnings History > 12 > date

2011-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-4.212

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-4.212

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-12-31

Earnings History > 13 > report Date

2011-03-31

Earnings History > 13 > date

2010-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.8947

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.8947

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2010-09-30

Earnings History > 14 > report Date

2010-12-31

Earnings History > 14 > date

2010-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.5896

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.5896

Earnings History > 14 > surprise Percent

-