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Liberator Medical Hl (LBMH)

Liberator Medical Hl (LBMH)
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Liberator Medical Holdings, Inc. and its subsidiaries provide direct-to-consumer durable medical supplies primarily for seniors. It offers urological, diabetes, mastectomy, and ostomy products. An Exemplary Provider accredited by The Compliance Team, its unique combination of marketing, industry expertise and customer service has demonstrated success over a broad spectrum of chronic conditions. Liberator is recognized for offering a simple, reliable way to purchase medical supplies needed on a regular, ongoing, repeat-order basis, with the convenience of direct billing to Medicare and private insurance. The company communicates with patients and their doctors on a regular basis regarding prescriptions and supplies. Customers may purchase by phone, mail or internet, with repeat orders confirmed with the customer and shipped when needed.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012 Sep, 2011
Sales 81,600 74,570 69,110 60,940 52,700
Sales Growth +9.43% +7.90% +13.41% +15.64% +28.79%
Net Income 7,310 7,800 7,080 2,500 260
Net Income Growth -6.28% +10.17% +183.20% +861.54% -90.00%
(Values in U.S. Thousands) Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012 Sep, 2011
Total Assets 62,570 54,330 49,100 42,860 35,380
Total Assets Growth +15.17% +10.65% +14.56% +21.14% +17.07%
Total Liabilities 28,870 21,890 19,270 15,900 11,130
Total Liabilities Growth +31.89% +13.60% +21.20% +42.86% -5.68%
(Values in U.S. Thousands) Sep, 2015 Sep, 2014 Sep, 2013 Sep, 2012 Sep, 2011
Operating Cash Flow 3,700 5,530 13,630 -550 -4,490
Operating Cash Flow Growth -33.09% -59.43% +2,578.18% +87.75% -91.88%
Net Cash Flow -2,830 -190 9,130 310 -4,410
Change in Net Cash Flow -1,389.48% -102.08% +2,845.15% +107.03% -221.49%
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