Liberator Medical Holdings Inc (NYSE MKT LLC:LBMH)

During the Trading Day
2.71 +0.08 / +3.04%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.71 0.00 / 0.00%
Volume: 239.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash3.6M-4.4M310.0K9.1M
Cash & Short Term Investments7.4M3.0M3.3M12.5M
Current AssetsOther Current Assets2.1M2.2M2.5M2.3M
Current Assets18.2M16.1M18.9M24.8M
Total AssetsProperty, Plant and Equipment - Gross3.4M3.8M4.1M4.5M
Intangible Assets10.0M305.0K239.0K414.0K
Other Assets10.1M17.7M22.8M23.3M
Total Assets30.2M35.4M42.9M49.1M
LiabilitiesAccounts Payable3.8M5.0M6.5M4.9M
Short Term Debt3.1M0.0070.0K83.0K
Accrued Expenses1.1M1.1M1.2M1.4M
Other Current Liabilities2.9M1.2M1.2M1.4M
Other Liabilities9.8M6.2M7.9M9.1M
Total LiabilitiesLong Term Debt0.001.5M2.6M1.6M
Deferred Taxes-1.8M-3.3M-5.4M-8.6M
Other Liabilities145.0K48.0K25.0K5.0K
Total Liabilities11.8M11.1M15.9M19.3M
EquityMinority Interest0.
Preferred Stock0.
Common Equity18.4M24.3M27.0M29.8M
Total Shareholder Equity18.4M24.3M27.0M29.8M
Share InformationCommon Shares Outstanding44.6M48.0M48.1M52.3M
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