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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	9,433	9,095	9,747	11,954	12,261
Receivables	10,333	10,081	10,690	9,606	8,866
Inventories	6,248	3,282	2,434	2,078	1,954
Income taxes - deferred	2,897	2,199	2,022	2,033	2,005
TOTAL	$29,581	$25,248	$25,842	$26,387	$25,535

Non-Current Assets
PPE Net	993	1,070	1,147	1,210	1,260
Intangibles	304	333	362	391	420
Other Non-Current Assets	31,694	30,635	29,982	28,506	27,114
TOTAL	$32,991	$32,038	$31,491	$30,107	$28,794

Total Assets	$62,572	$57,286	$57,333	$56,494	$54,329

Liabilities
Current Liabilities
Short Term Debt	1,500	1,500	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,915	5,467	6,677	6,187	6,085
Accrued Expenses	2,683	2,624	1,964	1,554	1,758
Other current liabilities	103	534	325	150	161
TOTAL	$16,473	$11,862	$10,702	$10,941	$9,910

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,500	1,500	1,500
Other Non-Current Liabilities	421	449	453	468	453
TOTAL	$12,394	$11,744	$12,919	$12,417	$11,984

Total Liabilities	$28,867	$23,606	$23,621	$23,358	$21,894

Shareholders' Equity
Shares Outstanding, K	53,886	53,455	53,430	53,166	53,166
Common Shares	54	54	54	54	54
Retained earnings	-3,159	-2,941	-2,871	-2,831	-3,524
Other shareholders' equity	-480	-480	-480	-480	-480
TOTAL	$33,705	$33,680	$33,712	$33,136	$32,435

Total Liabilities And Equity	$62,572	$57,286	$57,333	$56,494	$54,329