Liberator Medical Hl (LBMH)
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[[ 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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,035 | 4,431 | 3,326 | 2,559 | 4,767 |
| Receivables | 8,834 | 9,200 | 10,365 | 10,041 | 8,757 |
| Inventories | 2,297 | 2,426 | 2,627 | 2,567 | 2,756 |
| Income taxes - deferred | 2,356 | 2,310 | 2,254 | 1,998 | 1,976 |
| TOTAL | $20,935 | $18,713 | $18,859 | $17,839 | $18,723 |
| Non-Current Assets | |||||
| PPE Net | 1,294 | 1,411 | 1,250 | 1,292 | 1,369 |
| Intangibles | 250 | 223 | 239 | 256 | 272 |
| Other Non-Current Assets | 23,097 | 23,119 | 22,514 | 20,619 | 19,018 |
| TOTAL | $24,641 | $24,753 | $24,003 | $22,167 | $20,659 |
| Total Assets | $45,576 | $43,466 | $42,862 | $40,006 | $39,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,453 | 4,525 | 6,537 | 4,988 | 5,982 |
| Accrued Expenses | 1,640 | 1,608 | 1,129 | 1,420 | 1,110 |
| Other current liabilities | 99 | 96 | 92 | 70 | 60 |
| TOTAL | $6,192 | $6,229 | $7,850 | $6,478 | $7,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Other Non-Current Liabilities | 89 | 114 | 132 | 101 | 44 |
| TOTAL | $9,587 | $8,897 | $8,053 | $7,277 | $6,733 |
| Total Liabilities | $15,779 | $15,126 | $15,903 | $13,755 | $13,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,204 | 48,177 | 48,143 | 48,143 | 48,088 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -4,974 | -6,394 | -7,746 | -8,447 | -9,123 |
| Other shareholders' equity | -50 | -50 | -50 | -50 | -50 |
| TOTAL | $29,797 | $28,340 | $26,959 | $26,251 | $25,497 |
| Total Liabilities And Equity | $45,576 | $43,466 | $42,862 | $40,006 | $39,382 |