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Liberator Medical Holdings Inc (NYSE MKT LLC:LBMH)

2.15
Delayed Data
As of Jul 31
 -0.03 / -1.38%
Today’s Change
1.96
Today|||52-Week Range
3.90
-25.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.0M3.3M12.5M12.3M
 
 
 
 
 
Short Term Investment Cash-4.4M310.0K9.1M-192.0K
 
 
 
 
 
Cash & Short Term Investments3.0M3.3M12.5M12.3M
 
 
 
 
 
 
ReceivablesReceivables7.9M10.4M7.8M8.9M
 
 
 
 
 
 
InventoriesInventories3.0M2.6M2.2M2.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.2M2.5M2.3M2.5M
 
 
 
 
 
Current Assets16.1M18.9M24.8M25.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8M4.1M4.5M5.3M
 
 
 
 
 
Depreciation-2.2M-2.9M-3.5M-4.0M
 
 
 
 
 
Intangible Assets305.0K239.0K414.0K420.0K
 
 
 
 
 
Other Assets17.7M22.8M23.3M27.5M
 
 
 
 
 
Total Assets35.4M42.9M49.1M54.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M6.5M4.9M6.1M
 
 
 
 
 
Short Term Debt0.0070.0K83.0K178.0K
 
 
 
 
Accrued Expenses1.1M1.2M1.4M1.8M
 
 
 
 
 
Other Current Liabilities1.2M1.2M1.4M1.7M
 
 
 
 
 
Other Liabilities6.2M7.9M9.1M9.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5M2.6M1.6M1.9M
 
 
 
 
 
Deferred Taxes-3.3M-5.4M-8.6M-10.0M
 
 
 
 
 
Other Liabilities48.0K25.0K5.0K26.0K
 
 
 
 
 
Total Liabilities11.1M15.9M19.3M21.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity24.3M27.0M29.8M32.4M
 
 
 
 
 
Total Shareholder Equity24.3M27.0M29.8M32.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.0M48.1M52.3M53.2M
 
 
 
 
 
 
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