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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,045 | 3,016 | 2,452 | 4,594 | 7,430 |
| Receivables | 9,146 | 7,860 | 7,965 | 7,402 | 6,408 |
| Inventories | 2,884 | 3,009 | 2,912 | 2,621 | 2,471 |
| Income taxes - deferred | 1,921 | 1,877 | 1,775 | 1,557 | 1,462 |
| TOTAL | $16,509 | $16,095 | $15,470 | $16,678 | $18,207 |
| Non-Current Assets | |||||
| PPE Net | 1,501 | 1,626 | 1,708 | 1,686 | 1,769 |
| Intangibles | 289 | 305 | 470 | 0 | 0 |
| Other Non-Current Assets | 18,124 | 17,354 | 17,056 | 15,344 | 12,245 |
| TOTAL | $19,914 | $19,285 | $19,234 | $17,030 | $14,014 |
| Total Assets | $36,423 | $35,380 | $34,704 | $33,708 | $32,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 607 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,063 | 5,008 | 5,493 | 6,234 | 5,630 |
| Accrued Expenses | 1,244 | 1,119 | 1,145 | 799 | 839 |
| Other current liabilities | 84 | 103 | 124 | 132 | 142 |
| TOTAL | $5,391 | $6,230 | $7,369 | $7,165 | $6,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500 | 1,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 50 | 48 | 59 | 87 | 109 |
| TOTAL | $6,248 | $4,895 | $3,065 | $2,546 | $2,072 |
| Total Liabilities | $11,639 | $11,125 | $10,434 | $9,711 | $8,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,088 | 48,088 | 48,047 | 48,010 | 47,996 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -9,793 | -10,247 | -10,175 | -10,313 | -10,664 |
| Other shareholders' equity | -50 | -50 | -50 | -50 | -50 |
| TOTAL | $24,784 | $24,255 | $24,270 | $23,997 | $23,538 |
| Total Liabilities And Equity | $36,423 | $35,380 | $34,704 | $33,708 | $32,221 |