Liberator Medical Holdings Inc (LBMH) financial statements (2021 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 millions)

9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9120
Cash and cash equivalents9120
Receivables1090
Inventory, net of allowances, customer advances and progress billings620
Inventory620
Prepaid expense and other current assets0
Deferred tax assets  0
Other undisclosed current assets42 
Total current assets:30260
Noncurrent Assets
Property, plant and equipment110
Intangible assets, net (including goodwill)000
Intangible assets, net (excluding goodwill)000
Deferred costs3227 
Prepaid expense and other noncurrent assets0
Deferred tax assets, net0  
Other undisclosed noncurrent assets(0)00
Total noncurrent assets:33290
TOTAL ASSETS:63540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15100
Accounts payable1060
Accrued liabilities320
Taxes payable100
Interest and dividends payable22 
Debt220
Deferred tax liabilities  0
Other liabilities000
Other undisclosed current liabilities (2)(0)
Total current liabilities:16100
Noncurrent Liabilities
Liabilities, other than long-term debt(12)(10)(0)
Deferred tax liabilities, net(12)(10)(0)
Other liabilities000
Other undisclosed noncurrent liabilities24220
Total noncurrent liabilities:12120
Total liabilities:29220
Stockholders' equity
Stockholders' equity attributable to parent, including:34320
Common stock000
Treasury stock, value000
Additional paid in capital37360
Accumulated deficit(3)(4)(0)
Other undisclosed stockholders' equity attributable to parent(1)(1)(0)
Total stockholders' equity:34320
TOTAL LIABILITIES AND EQUITY:63540

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

9/30/2015
9/30/2014
9/30/2013
Revenues
(Revenue, Net)
82750
Cost of revenue
(Cost of Goods and Services Sold)
(34)(28)(0)
Other undisclosed gross profit30 
Gross profit:50470
Operating expenses(38)(34)(0)
Other operating income, net
(Other Expenses)
00 
Other undisclosed operating loss(0)(0) 
Operating income:12130
Nonoperating expense  (0)
Investment income, nonoperating  (0)
Other nonoperating income  0
Interest and debt expense(0)00
Income from continuing operations before equity method investments, income taxes:12130
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)0
Income from continuing operations before income taxes:12130
Income tax expense(5)(5)(0)
Net income available to common stockholders, diluted:780

Comprehensive Income ($ in millions)

9/30/2015
9/30/2014
9/30/2013
Net income:780
Comprehensive income, net of tax, attributable to parent:780

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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