Liberator Medical Holdings Inc (LBMH) financial statements (2022 and earlier)

Company profile

Business Address 2979 SE GRAN PARK WAY
STUART, FL 34997
State of Incorp. NV
Fiscal Year End September 30
SIC 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,43312,26112
Cash and cash equivalents9,43312,26112
Receivables10,3338,8668
Inventory, net of allowances, customer advances and progress billings6,2481,9542
Inventory6,2481,9542
Prepaid expense and other current assets0
Deferred tax assets  2
Other undisclosed current assets3,5672,454 
Total current assets:29,58125,53525
Noncurrent Assets
Property, plant and equipment9931,2601
Intangible assets, net (including goodwill)3044200
Intangible assets, net (excluding goodwill)3044200
Deferred costs31,53626,936 
Prepaid expense and other noncurrent assets0
Deferred tax assets, net192  
Other undisclosed noncurrent assets(34)17823
Total noncurrent assets:32,99128,79424
TOTAL ASSETS:62,57254,32949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,8709,7497
Accounts payable9,9156,0855
Accrued liabilities2,6831,7581
Taxes payable5311781
Interest and dividends payable1,7411,728 
Debt1,5001,5002
Deferred tax liabilities  9
Other liabilities1031610
Other undisclosed current liabilities (1,500)(8)
Total current liabilities:16,4739,9109
Noncurrent Liabilities
Liabilities, other than long-term debt(11,744)(9,938)(9)
Deferred tax liabilities, net(12,165)(10,391)(9)
Other liabilities4214530
Other undisclosed noncurrent liabilities24,13821,92219
Total noncurrent liabilities:12,39411,98410
Total liabilities:28,86721,89419
Stockholders' equity
Stockholders' equity attributable to parent, including:33,70532,43530
Common stock54540
Treasury stock, value4804800
Additional paid in capital37,29036,38535
Accumulated deficit(3,159)(3,524)(5)
Other undisclosed stockholders' equity attributable to parent(960)(960)(1)
Total stockholders' equity:33,70532,43530
TOTAL LIABILITIES AND EQUITY:62,57254,32949

Income statement (P&L) ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
81,60274,56969
Cost of revenue
(Cost of Goods and Services Sold)
(34,084)(27,822)(26)
Other undisclosed gross profit2,55314 
Gross profit:50,07146,76143
Operating expenses(38,124)(34,052)(32)
Other operating income, net
(Other Expenses)
6350 
Other undisclosed operating loss(63)(50) 
Operating income:11,94712,70912
Nonoperating expense  (0)
Investment income, nonoperating  (0)
Other nonoperating income  0
Interest and debt expense(22)500
Income from continuing operations before equity method investments, income taxes:11,92512,75912
Other undisclosed income (loss) from continuing operations before income taxes(41)(100)0
Income from continuing operations before income taxes:11,88412,65912
Income tax expense(4,576)(4,857)(5)
Net income available to common stockholders, diluted:7,3087,8027

Comprehensive Income ($ in thousands)

9/30/2015
9/30/2014
9/30/2013
Net income:7,3087,8027
Comprehensive income, net of tax, attributable to parent:7,3087,8027

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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