Caliber Imaging & Diagnostics Inc
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-… Read more
Caliber Imaging & Diagnostics Inc (LCDX) - Total Assets
Latest total assets as of March 2014: $2.21 Million USD
Based on the latest financial reports, Caliber Imaging & Diagnostics Inc (LCDX) holds total assets worth $2.21 Million USD as of March 2014.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Caliber Imaging & Diagnostics Inc - Total Assets Trend (2009–2013)
This chart illustrates how Caliber Imaging & Diagnostics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caliber Imaging & Diagnostics Inc - Asset Composition Analysis
Current Asset Composition (December 2013)
Caliber Imaging & Diagnostics Inc's total assets of $2.21 Million consist of 95.0% current assets and 5.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.7% |
| Accounts Receivable | $499.67K | 20.8% |
| Inventory | $708.86K | 29.4% |
| Property, Plant & Equipment | $100.78K | 4.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2013)
This chart illustrates how Caliber Imaging & Diagnostics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caliber Imaging & Diagnostics Inc's current assets represent 95.0% of total assets in 2013, an increase from 85.4% in 2009.
- Cash Position: Cash and equivalents constituted 32.7% of total assets in 2013, up from 4.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 29.4% of total assets.
Caliber Imaging & Diagnostics Inc Competitors by Total Assets
Key competitors of Caliber Imaging & Diagnostics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Caliber Imaging & Diagnostics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Caliber Imaging & Diagnostics Inc generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Caliber Imaging & Diagnostics Inc is currently not profitable relative to its asset base.
Caliber Imaging & Diagnostics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 0.48 | 0.30 |
| Quick Ratio | 0.11 | 0.25 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.82 Million | $ -1.69 Million | $ -3.88 Million |
Caliber Imaging & Diagnostics Inc - Advanced Valuation Insights
This section examines the relationship between Caliber Imaging & Diagnostics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | $2.41 Million |
| Market Capitalization | $0.93 USD |
Valuation Analysis
Below Book Valuation: The market values Caliber Imaging & Diagnostics Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Caliber Imaging & Diagnostics Inc's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Caliber Imaging & Diagnostics Inc (2009–2013)
The table below shows the annual total assets of Caliber Imaging & Diagnostics Inc from 2009 to 2013.
| Year | Total Assets | Change |
|---|---|---|
| 2013-12-31 | $2.41 Million | -7.06% |
| 2012-12-31 | $2.59 Million | -58.81% |
| 2011-12-31 | $6.29 Million | +211.93% |
| 2010-12-31 | $2.02 Million | +215.30% |
| 2009-12-31 | $639.52K | -- |