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For the three months ended 31 March 2014, CaliberImaging & Diagnostics Inc revenues decreased 19% to $858K.Net loss increased 73% to $1.8M. Revenues reflect adecrease in demand for the Company's products and servicesdue to unfavorable market conditions. Higher net lossreflects General and administrative increase of 73% to$777K (expense), Sales and marketing increase of 65% to$558K (expense).
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Revenue | 0.86 | 1.08 | 0.69 | 0.52 |
Gross Profit | 0.14 | 0.32 | 0.09 | -0.07 |
Operating Income | -1.59 | -1.11 | -1.63 | -1.1 |
Net Income | -1.82 | -1.3 | -1.86 | -1.27 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Total Assets | 2.21 | 2.41 | 4.32 | 4.87 |
Total Liabilities | 16.4 | 14.9 | 14.91 | 14.77 |
Total Equity | -14.18 | -12.49 | -10.58 | -9.91 |
Period Ending: | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.49 | -4.84 | -3.26 | -1.76 |
Cash From Investing Activities | -0.17 | -0.03 | -0.02 | -0.01 |
Cash From Financing Activities | 0.1 | 4.72 | 4.72 | 4.76 |
Net Change in Cash | -0.56 | -0.14 | 1.44 | 3 |
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