[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	10,264	9,573	12,195	12,453	10,610
Receivables	8,998	9,147	9,589	7,836	8,380
Inventories	2,085	2,346	2,482	2,187	1,923
Income taxes - deferred	2,110	2,131	2,112	2,067	2,365
TOTAL	$24,388	$24,662	$27,004	$24,762	$23,624

Non-Current Assets
PPE Net	908	845	944	1,044	1,155
Intangibles	449	478	388	414	232
Other Non-Current Assets	25,896	25,248	23,481	22,879	23,014
TOTAL	$27,253	$26,571	$24,813	$24,337	$24,401

Total Assets	$51,641	$51,233	$51,817	$49,099	$48,025

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,080	5,740	6,381	4,915	4,255
Accrued Expenses	1,738	1,499	1,569	1,354	2,442
Other current liabilities	83	85	93	111	100
TOTAL	$8,717	$9,089	$11,296	$9,144	$8,369

Non-Current Liabilities
Long Term Debt	1,500	1,500	1,500	1,500	2,500
Other Non-Current Liabilities	126	32	51	63	64
TOTAL	$11,073	$10,870	$10,038	$10,124	$10,249

Total Liabilities	$19,790	$19,959	$21,334	$19,268	$18,618

Shareholders' Equity
Shares Outstanding, K	52,975	52,814	52,507	52,403	52,376
Common Shares	53	53	53	53	52
Retained earnings	-3,882	-4,276	-4,305	-4,853	-5,576
Other shareholders' equity	-480	-480	-480	-480	-50
TOTAL	$31,851	$31,274	$30,483	$29,831	$29,407

Total Liabilities And Equity	$51,641	$51,233	$51,817	$49,099	$48,025