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10-Q

Quarterly Report

LIBERATOR MEDICAL HOLDINGS, INC.

0001078782-15-000742

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Filed
May 11, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · May 4, 2015 53.43M sh
Shares Diluted Q2 2015 · Mar 31, 2015 53.71M sh
Shares Diluted Q2 2015 · Mar 31, 2015 53.65M sh
Shares Diluted Q2 2015 · Mar 31, 2014 53.6M sh
Shares Diluted Q2 2015 · Mar 31, 2014 53.45M sh
Dividends Paid Q2 2015 · Mar 31, 2015 −$3.46M
Dividends Paid Q2 2015 · Mar 31, 2014 −$3.14M
Capex Q2 2015 · Mar 31, 2015 −$60K
Capex Q2 2015 · Mar 31, 2014 −$75K
Operating Cash Flow Q2 2015 · Mar 31, 2015 $459K
Operating Cash Flow Q2 2015 · Mar 31, 2014 −$174K
Cash And Equivalents Q2 2015 · Mar 31, 2015 $9.75M
Cash And Equivalents Q2 2015 · Oct 1, 2014 $12.26M
Cash And Equivalents Q2 2015 · Sep 30, 2014 $12.26M
Cash And Equivalents restated Q2 2015 · Mar 31, 2014 $9.57M
Cash And Equivalents Q2 2015 · Oct 1, 2013 $12.45M
Stockholders Equity Q2 2015 · Mar 31, 2015 $33.71M
Stockholders Equity Q2 2015 · Sep 30, 2014 $32.44M
Current Liabilities Q2 2015 · Mar 31, 2015 $10.7M
Current Liabilities Q2 2015 · Sep 30, 2014 $9.91M
Total Liabilities Q2 2015 · Mar 31, 2015 $23.62M
Total Liabilities Q2 2015 · Sep 30, 2014 $21.89M
Current Assets Q2 2015 · Mar 31, 2015 $25.84M
Current Assets Q2 2015 · Sep 30, 2014 $25.54M
Total Assets Q2 2015 · Mar 31, 2015 $57.33M
Total Assets Q2 2015 · Sep 30, 2014 $54.33M
Eps Diluted Q2 2015 · Mar 31, 2015 $0.03
Eps Diluted Q2 2015 · Mar 31, 2015 $0.08
Eps Diluted Q2 2015 · Mar 31, 2014 $0.03
Eps Diluted Q2 2015 · Mar 31, 2014 $0.07
Eps Basic Q2 2015 · Mar 31, 2015 $0.03
Eps Basic Q2 2015 · Mar 31, 2015 $0.08
Eps Basic Q2 2015 · Mar 31, 2014 $0.03
Eps Basic Q2 2015 · Mar 31, 2014 $0.07
Sga Expense Q2 2015 · Mar 31, 2015 $1.62M
Sga Expense Q2 2015 · Mar 31, 2015 $2.83M
Sga Expense Q2 2015 · Mar 31, 2014 $1.37M
Sga Expense Q2 2015 · Mar 31, 2014 $2.65M
Net Income Q2 2015 · Mar 31, 2015 $4.12M
Net Income Q2 2015 · Mar 31, 2014 $3.73M
Operating Income Q2 2015 · Mar 31, 2015 $2.74M
Operating Income Q2 2015 · Mar 31, 2015 $6.72M
Operating Income Q2 2015 · Mar 31, 2014 $2.6M
Operating Income Q2 2015 · Mar 31, 2014 $6.1M
Gross Profit Q2 2015 · Mar 31, 2015 $12.21M
Gross Profit Q2 2015 · Mar 31, 2015 $24.84M
Gross Profit Q2 2015 · Mar 31, 2014 $11.01M
Gross Profit Q2 2015 · Mar 31, 2014 $22.76M
Revenue Q2 2015 · Mar 31, 2015 $19.67M
Revenue Q2 2015 · Mar 31, 2015 $39.89M
Revenue Q2 2015 · Mar 31, 2014 $17.62M
Revenue Q2 2015 · Mar 31, 2014 $36.26M