LCDX (Caliber Imaging & Diagnostics) Ending Cash Position: $0.23 Mil (As of Mar. 2014)


What is Caliber Imaging & Diagnostics Ending Cash Position?

Caliber Imaging & Diagnostics LCDX Ending Cash Position is $0.23 Mil as of Mar. 2014.

Caliber Imaging & Diagnostics's Ending Cash Position for the quarter that ended in Mar. 2014 was $0.23 Mil.

Caliber Imaging & Diagnostics's quarterly Ending Cash Position declined from Sep. 2013 ($2.37 Mil) to Dec. 2013 ($0.79 Mil) and declined from Dec. 2013 ($0.79 Mil) to Mar. 2014 ($0.23 Mil).

Caliber Imaging & Diagnostics's annual Ending Cash Position 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 Ending Cash Position Related Terms

Caliber Imaging & Diagnostics Ending Cash Position Historical Data

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The historical data trend for Caliber Imaging & Diagnostics's Ending Cash Position 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.

Caliber Imaging & Diagnostics Ending Cash Position Chart

Caliber Imaging & Diagnostics Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 3.92 2.37 0.79 0.23

Caliber Imaging & Diagnostics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Caliber Imaging & Diagnostics's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.927+-0.14
=0.79

Caliber Imaging & Diagnostics's Ending Cash Position for the quarter that ended in Mar. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.787+-0.557
=0.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.23 Mil mean?
Caliber Imaging & Diagnostics (LCDX) has a Ending Cash Position of $0.23 Mil as of Mar. 2014. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Caliber Imaging & Diagnostics and its competitors.
Is Caliber Imaging & Diagnostics' Ending Cash Position too high?
Caliber Imaging & Diagnostics' current Ending Cash Position is $0.23 Mil.
How does Caliber Imaging & Diagnostics' Ending Cash Position compare to VICA and CRVW?
Caliber Imaging & Diagnostics' Ending Cash Position of $0.23 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Caliber Imaging & Diagnostics and its competitors. Caliber Imaging & Diagnostics's current Ending Cash Position is $0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caliber Imaging & Diagnostics stock overvalued right now?
Caliber Imaging & Diagnostics (LCDX) has a current Ending Cash Position of $0.23 Mil. The current Ending Cash Position is $0.23 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Caliber Imaging & Diagnostics (LCDX), the current Ending Cash Position is $0.23 Mil as of Mar. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caliber Imaging & Diagnostics Business Description

Address 50 Methodist Hill Drive, Suite 1000, Rochester, NY, USA, 14623
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.