Caliber Imaging & Diagnostics (Caliber Imaging & Diagnostics) Cash And Cash Equivalents : $0.23 Mil (As of Mar. 2014)

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What is Caliber Imaging & Diagnostics Cash And Cash Equivalents?

Caliber Imaging & Diagnostics's quarterly cash and cash equivalents declined from Sep. 2013 ($2.37 Mil) to Dec. 2013 ($0.79 Mil) but then stayed the same from Dec. 2013 ($0.79 Mil) to Mar. 2014 ($0.23 Mil).

Caliber Imaging & Diagnostics's annual cash and cash equivalents declined from Dec. 2011 ($4.90 Mil) to Dec. 2012 ($0.93 Mil) and declined from Dec. 2012 ($0.93 Mil) to Dec. 2013 ($0.79 Mil).

Caliber Imaging & Diagnostics Cash And Cash Equivalents Historical Data

The historical data trend for Caliber Imaging & Diagnostics's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caliber Imaging & Diagnostics Cash And Cash Equivalents Chart

Caliber Imaging & Diagnostics Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Cash And Cash Equivalents

0.03

0.84

4.90

0.93

0.79

Caliber Imaging & Diagnostics Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Cash And Cash Equivalents	Get a 7-Day Free Trial													0.33	3.92	2.37	0.79	0.23

Caliber Imaging & Diagnostics Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Caliber Imaging & Diagnostics (OTCPK:LCDX) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Caliber Imaging & Diagnostics Cash And Cash Equivalents Related Terms

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Caliber Imaging & Diagnostics (Caliber Imaging & Diagnostics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Caliber Imaging & Diagnostics Inc (OTCPK:LCDX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Burtt Road, Suite 203, Andover, MA, USA, 01810

Website

http://www.caliberid.com

Caliber Imaging & Diagnostics Inc is a medical device company engaged in developing, manufacturing, marketing & selling point-of-care cellular imaging systems to diagnose skin cancer. It offers clinical imaging and research imaging solutions that shows tissue at the cellular level. Its products portfolio includes; VivaScope; VivaScope 3000, 1500 & 2500; and VivaNet and VivaScan.

Executives

Paul Stuka	director	C/O OSIRIS PARTNERS, LLC, ONE LIBERTY SQUARE, 5TH FLOOR, BOSTON MA 02109
William J Shea	director, 10 percent owner	11825 N PENNSYLVANIA ST, CARMEL IN 46032
Kevin M Cronin	director
Richard Christopher	officer: Chief Financial Officer	C/O LUCID, INC., 50 METHODIST HILL DR, SUITE 1000, ROCHESTER NY 14623
Martin Joseph Joyce	officer: Chief Financial Officer	1050 HINGHAM STREET, ROCKLAND MA 02370
Matthew S Cox	director	58 OAKWOOD DRIVE, CHAPEL HILL NC 27517

Caliber Imaging & Diagnostics (Caliber Imaging & Diagnostics) Headlines

From GuruFocus

Caliber Imaging & Diagnostics, Formerly Lucid, Inc. (LCDX), Has No Relation To Lucid Motors

By PRNewswire PRNewswire • 08-25-2020