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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2010	09-2009	09-2008	09-2007	09-2006
Assets
Current Assets
Cash & Cash Equivalents	7,428	4,298	1,173	N/A	0
Receivables	6,744	3,850	2,405	N/A	0
Inventories	1,985	902	786	N/A	0
Income taxes - deferred	1,696	N/A	N/A	N/A	0
Other current assets	0	0	1,088	0	0
TOTAL	$18,208	$9,533	$5,773	$N/A	$0

Non-Current Assets
PPE Net	1,862	1,041	816	N/A	0
Other Non-Current Assets	10,145	3,885	937	0	4
TOTAL	$12,007	$4,926	$1,753	$N/A	$4

Total Assets	$30,215	$14,459	$7,526	$N/A	$4

Liabilities
Current Liabilities
Short Term Debt	2,516	3,893	772	N/A	0
Accounts payable and accrued liabilities	3,826	2,089	900	0	10
Accrued Expenses	1,077	716	290	N/A	50
Other current liabilities	1,844	140	48	N/A	0
TOTAL	$9,828	$8,353	$3,726	$N/A	$270

Non-Current Liabilities
Other Non-Current Liabilities	145	2,682	3,003	0	0
TOTAL	$1,971	$2,682	$3,085	$N/A	$0

Total Liabilities	$11,799	$11,035	$6,811	$N/A	$270

Shareholders' Equity
Shares Outstanding, K	47,996	33,213	N/A	N/A	N/A
Common Shares	45	32	32	N/A	10
Retained earnings	-10,506	-8,272	-10,494	N/A	-240
Other shareholders' equity	-50	-41	0	0	-10
TOTAL	$18,416	$3,424	$715	$N/A	$-270

Total Liabilities And Equity	$30,215	$14,459	$7,526	$0	$0