Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Liberator Medical Holdings Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 25.82M 40.92M 52.7M 60.94M 69.11M
Cost of Goods Sold (COGS) incl. D&A 9.36M 24.92M 33.51M 46.73M 49.4M
COGS excluding D&A 9.05M 19.77M 24.72M 38.06M 40M
Depreciation & Amortization Expense 306,000 5.15M 8.79M 8.67M 9.4M
Depreciation 306,000 593,000 705,000 729,000 605,000
Amortization of Intangibles - 4.56M 25,000 66,000 78,000
Gross Income 16.46M 16M 19.19M 14.21M 19.71M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.17M 11.38M 16.6M 9.9M 7.95M
Research & Development 0 0 0 0 0
Other SG&A 13.17M 11.38M 16.6M 9.9M 7.95M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 691,000 902,000 0 0
EBIT after Unusual Expense 0 (691,000) (902,000) 0 0
Non Operating Income/Expense 0 (2,000) 2,000 0 0
Non-Operating Interest Income 19,000 22,000 5,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.05M 1.26M 42,000 75,000 83,000
Gross Interest Expense 1.05M 1.26M 42,000 75,000 83,000
Interest Capitalized 0 0 0 0 0
Pretax Income 2.25M 2.7M 1.66M 4.23M 11.68M
Income Tax 32,000 98,000 1.4M 1.73M 4.6M
Income Tax - Current Domestic 32,000 (1.47M) 61,000 34,000 1.28M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 1.57M 191,000 1.7M 3.32M
Income Tax - Deferred Foreign 0 0 1.15M - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 2.22M 2.6M 259,000 2.5M 7.08M
Minority Interest Expense 0 0 0 0 0
Net Income 2.22M 2.6M 259,000 2.5M 7.08M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.22M 2.6M 259,000 2.5M 7.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.22M 2.6M 259,000 2.5M 7.08M
EPS (Basic) 0.07 0.07 0.01 0.05 0.14
Basic Shares Outstanding 32.13M 38.49M 47.87M 48.1M 50.12M
EPS (Diluted) 0.06 0.05 0.00 0.05 0.14
Diluted Shares Outstanding 43.62M 52.6M 53.61M 52.27M 52.38M
EBITDA 3.6M 9.78M 11.39M 12.98M 21.16M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.