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 Liabilities
Latest total liabilities as of March 2014: $16.40 Million USD
Based on the latest financial reports, Caliber Imaging & Diagnostics Inc (LCDX) has total liabilities worth $16.40 Million USD as of March 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Caliber Imaging & Diagnostics Inc - Total Liabilities Trend (2009–2013)
This chart illustrates how Caliber Imaging & Diagnostics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caliber Imaging & Diagnostics Inc Competitors by Total Liabilities
The table below lists competitors of Caliber Imaging & Diagnostics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sharpe Resources Corporation
PINK:SHGP
|
USA | $1.08 Million |
|
Syntrol Corp
PINK:SNLP
|
USA | $10.16 Million |
|
Cygnus Oil & Gas Corp
PINK:CYNS
|
USA | $28.63 Million |
|
InRob Tech Ltd
PINK:IRBL
|
USA | $5.07 Million |
|
MotorVac Technologies Inc
PINK:MVAC
|
USA | $1.17 Million |
|
Neurogenesis Inc
PINK:NEUN
|
USA | $139.71K |
|
Exobox Tech Corp
PINK:EXBX
|
USA | $3.51 Million |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
USA | $190.03 Million |
Liability Composition Analysis (2009–2013)
This chart breaks down Caliber Imaging & Diagnostics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Caliber Imaging & Diagnostics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caliber Imaging & Diagnostics Inc (2009–2013)
The table below shows the annual total liabilities of Caliber Imaging & Diagnostics Inc from 2009 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $14.90 Million | +44.70% |
| 2012-12-31 | $10.30 Million | +48.06% |
| 2011-12-31 | $6.96 Million | -33.37% |
| 2010-12-31 | $10.44 Million | +6.79% |
| 2009-12-31 | $9.77 Million | -- |