Liberator Medical Hl (LBMH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,428 | 7,949 | N/A | N/A | 4,298 |
| Receivables | 6,744 | 6,511 | N/A | N/A | 3,850 |
| Inventories | 1,985 | 2,037 | N/A | N/A | 902 |
| Income taxes - deferred | 1,696 | 413 | N/A | N/A | 0 |
| Other current assets | 0 | 5,257 | 0 | 0 | 0 |
| TOTAL | $18,208 | $22,167 | $N/A | $N/A | $9,533 |
| Non-Current Assets | |||||
| PPE Net | 1,862 | 1,912 | N/A | N/A | 1,041 |
| Intangibles | 0 | 204 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,145 | 4,153 | 0 | 0 | 3,885 |
| TOTAL | $12,007 | $6,269 | $N/A | $N/A | $4,926 |
| Total Assets | $30,215 | $28,436 | $N/A | $N/A | $14,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,516 | 2,493 | N/A | N/A | 3,893 |
| Accounts payable and accrued liabilities | 3,826 | 5,606 | 0 | 0 | 2,089 |
| Accrued Expenses | 1,077 | 798 | N/A | N/A | 716 |
| Other current liabilities | 1,844 | 136 | N/A | N/A | 140 |
| TOTAL | $9,828 | $9,898 | $N/A | $N/A | $8,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 145 | 176 | 0 | 0 | 2,682 |
| TOTAL | $1,971 | $633 | $N/A | $N/A | $2,682 |
| Total Liabilities | $11,799 | $10,531 | $N/A | $N/A | $11,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,996 | 44,568 | N/A | N/A | 33,213 |
| Common Shares | 45 | 45 | N/A | N/A | 32 |
| Retained earnings | -10,506 | -6,364 | N/A | N/A | -8,272 |
| Other shareholders' equity | -50 | -50 | 0 | 0 | -41 |
| TOTAL | $18,416 | $17,905 | $N/A | $N/A | $3,424 |
| Total Liabilities And Equity | $30,215 | $28,436 | $0 | $0 | $14,459 |