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    Liberator Medical Holdings, Inc. (LBMH)

    -NYSE MKT
    2.76 Down 0.06(2.13%) 3:35PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,261  12,453  3,326  
    Short Term Investments -   -   -  
    Net Receivables10,871  9,903  12,619  
    Inventory1,954  2,187  2,627  
    Other Current Assets449  219  287  
    Total Current Assets 25,535   24,762   18,859  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,260  1,044  1,250  
    Goodwill -   -   -  
    Intangible Assets420  414  239  
    Accumulated Amortization -   -   -  
    Other Assets178  174  88  
    Deferred Long Term Asset Charges26,936  22,705  22,426  
    Total Assets 54,329   49,099   42,862  
    Liabilities
    Current Liabilities
    Accounts Payable9,749  9,033  7,758  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities161  111  92  
    Total Current Liabilities 9,910   9,144   7,850  
    Long Term Debt1,500  1,500  2,500  
    Other Liabilities453  63  132  
    Deferred Long Term Liability Charges10,031  8,561  5,421  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,894   19,268   15,903  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock54  53  48  
    Retained Earnings(3,524)(4,853)(7,746)
    Treasury Stock(480)(480)(50)
    Capital Surplus36,385  35,111  34,707  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 32,435   29,831   26,959  
    Net Tangible Assets 32,015   29,417   26,720  

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    Currency in USD.