Liberator Medical Hl (LBMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,433 | 12,261 | 12,453 | 3,326 | 3,016 |
| Receivables | 10,333 | 8,866 | 7,836 | 10,365 | 7,860 |
| Inventories | 6,248 | 1,954 | 2,187 | 2,627 | 3,009 |
| Income taxes - deferred | 2,897 | 2,005 | 2,067 | 2,254 | 1,877 |
| TOTAL | $29,581 | $25,535 | $24,762 | $18,859 | $16,095 |
| Non-Current Assets | |||||
| PPE Net | 993 | 1,260 | 1,044 | 1,250 | 1,626 |
| Intangibles | 304 | 420 | 414 | 239 | 305 |
| Other Non-Current Assets | 31,694 | 27,114 | 22,879 | 22,514 | 17,354 |
| TOTAL | $32,991 | $28,794 | $24,337 | $24,003 | $19,285 |
| Total Assets | $62,572 | $54,329 | $49,099 | $42,862 | $35,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,915 | 6,085 | 4,915 | 6,537 | 5,008 |
| Accrued Expenses | 2,683 | 1,758 | 1,354 | 1,129 | 1,119 |
| Other current liabilities | 103 | 161 | 111 | 92 | 103 |
| TOTAL | $16,473 | $9,910 | $9,144 | $7,850 | $6,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,500 | 1,500 | 2,500 | 1,500 |
| Other Non-Current Liabilities | 421 | 453 | 63 | 132 | 48 |
| TOTAL | $12,394 | $11,984 | $10,124 | $8,053 | $4,895 |
| Total Liabilities | $28,867 | $21,894 | $19,268 | $15,903 | $11,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,886 | 53,166 | 52,403 | 48,143 | 48,088 |
| Common Shares | 54 | 54 | 53 | 48 | 48 |
| Retained earnings | -3,159 | -3,524 | -4,853 | -7,746 | -10,247 |
| Other shareholders' equity | -480 | -480 | -480 | -50 | -50 |
| TOTAL | $33,705 | $32,435 | $29,831 | $26,959 | $24,255 |
| Total Liabilities And Equity | $62,572 | $54,329 | $49,099 | $42,862 | $35,380 |