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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) Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Sales -9,999,000 21,340 20,380 19,670 20,220
Sales Growth -46,955.67% +4.71% +3.61% -2.72% +2.43%
Net Income -9,999,000 1,520 1,670 1,700 2,420
Net Income Growth -657,928.95% -8.98% -1.76% -29.75% +15.79%
(Values in U.S. Thousands) Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Total Assets -9,999,000 62,570 57,290 57,330 56,490
Total Assets Growth -16,080.50% +9.22% -0.07% +1.49% +3.98%
Total Liabilities -9,999,000 28,870 23,610 23,620 23,360
Total Liabilities Growth -34,734.57% +22.28% -0.04% +1.11% +6.72%
(Values in U.S. Thousands) Dec, 2015 Sep, 2015 Jun, 2015 Mar, 2015 Dec, 2014
Operating Cash Flow -9,999,000 3,700 1,580 460 1,460
Operating Cash Flow Growth -270,343.17% +134.18% +243.48% -68.49% -73.60%
Net Cash Flow -9,999,000 -2,830 -3,170 -2,510 -310
Change in Net Cash Flow -353,221.68% +10.73% -26.29% -709.68% -63.16%
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