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Liberator Medical Holdings Inc (LBMH)

AMEX: Health Care

Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 12.26M 12.45M 3.33M 3.02M
Receivables 8.87M 7.84M 10.36M 7.86M
Inventories 1.95M 2.19M 2.63M 3.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.54M 24.76M 18.86M 16.10M
Property, Plant & Equipment, Gross 5.28M 4.54M 4.14M 3.81M
Accumulated Depreciation & Depletion 4.02M 3.49M 2.89M 2.19M
Property, Plant & Equipment, Net 1.26M 1.04M 1.25M 1.63M
Intangibles 420.00K 414.00K 239.00K 305.00K
Other Non-Current Assets 178.00K 174.00K 88.00K 163.00K
Total Non-Current Assets 28.79M 24.34M 24.00M 19.28M
Liabilities & Shareholder Equity
Total Assets 54.33M 49.10M 42.86M 35.38M
Accounts Payable 6.08M 4.92M 6.54M 5.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.07M 2.88M 92.00K 103.00K
Total Current Liabilities 9.91M 9.14M 7.85M 6.23M
Long Term Debt 1.50M 1.50M 2.50M 1.50M
Deferred Income Taxes 10.03M 8.56M 5.42M 3.35M
Other Non-Current Liabilities 453.00K 63.00K 132.00K 48.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.98M 10.12M 8.05M 4.90M
Total Liabilities 21.89M 19.27M 15.90M 11.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.44M 29.83M 26.96M 24.26M
Common Par 54.00K 53.00K 48.00K 48.00K
Additional Paid In Capital 36.38M 35.11M 34.71M 34.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.52M -4.85M -7.75M -10.25M
Treasury Stock -480.00K -480.00K -50.00K -50.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 33.94M 31.33M 29.46M 25.76M
Total Equity 32.44M 29.83M 26.96M 24.26M
Total Liabilities & Stock Equity 54.33M 49.10M 42.86M 35.38M
Total Common Shares Outstanding 53.17M 52.28M 48.14M 48.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 354.00K 354.00K 89.00K 89.00K
Basic Weighted Shares Outstanding 52.70M 50.12M 48.10M 47.87M
Diluted Weighted Shares Outstanding 53.68M 52.38M 52.27M 53.61M
Number of Employees 319 297 326 307
Number of Part-Time Employees 0 0 0 0

LBMH Liberator Medical Holdings Inc

Chart of LBMH

Analysts Ratings for LBMH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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