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10-Q

Quarterly Report

LIBERATOR MEDICAL HOLDINGS, INC.

0001078782-15-001244

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Filed
Aug 10, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Aug 3, 2015 53.45M sh
Shares Diluted Q3 2015 · Jun 30, 2015 53.78M sh
Shares Diluted Q3 2015 · Jun 30, 2015 53.69M sh
Shares Diluted Q3 2015 · Jun 30, 2014 53.62M sh
Shares Diluted Q3 2015 · Jun 30, 2014 53.51M sh
Dividends Paid Q3 2015 · Jun 30, 2015 −$5.19M
Dividends Paid Q3 2015 · Jun 30, 2014 −$4.73M
Capex Q3 2015 · Jun 30, 2015 −$90K
Capex Q3 2015 · Jun 30, 2014 −$153K
Operating Cash Flow Q3 2015 · Jun 30, 2015 $1.58M
Operating Cash Flow Q3 2015 · Jun 30, 2014 $2.07M
Stockholders Equity Q3 2015 · Jun 30, 2015 $33.68M
Stockholders Equity Q3 2015 · Sep 30, 2014 $32.44M
Current Liabilities Q3 2015 · Jun 30, 2015 $11.86M
Current Liabilities Q3 2015 · Sep 30, 2014 $9.91M
Total Liabilities Q3 2015 · Jun 30, 2015 $23.61M
Total Liabilities Q3 2015 · Sep 30, 2014 $21.89M
Current Assets Q3 2015 · Jun 30, 2015 $25.25M
Current Assets Q3 2015 · Sep 30, 2014 $25.54M
Total Assets Q3 2015 · Jun 30, 2015 $57.29M
Total Assets Q3 2015 · Sep 30, 2014 $54.33M
Eps Diluted Q3 2015 · Jun 30, 2015 $0.03
Eps Diluted Q3 2015 · Jun 30, 2015 $0.11
Eps Diluted Q3 2015 · Jun 30, 2014 $0.04
Eps Diluted Q3 2015 · Jun 30, 2014 $0.11
Sga Expense Q3 2015 · Jun 30, 2015 $1.51M
Sga Expense Q3 2015 · Jun 30, 2015 $4.34M
Sga Expense Q3 2015 · Jun 30, 2014 $1.42M
Sga Expense Q3 2015 · Jun 30, 2014 $4.07M
Net Income Q3 2015 · Jun 30, 2015 $1.67M
Net Income Q3 2015 · Jun 30, 2015 $5.79M
Net Income Q3 2015 · Jun 30, 2014 $1.98M
Net Income Q3 2015 · Jun 30, 2014 $5.72M
Operating Income Q3 2015 · Jun 30, 2015 $2.36M
Operating Income Q3 2015 · Jun 30, 2015 $9.08M
Operating Income Q3 2015 · Jun 30, 2014 $3.12M
Operating Income Q3 2015 · Jun 30, 2014 $9.21M
Gross Profit Q3 2015 · Jun 30, 2015 $12.46M
Gross Profit Q3 2015 · Jun 30, 2015 $37.3M
Gross Profit Q3 2015 · Jun 30, 2014 $11.75M
Gross Profit Q3 2015 · Jun 30, 2014 $34.51M
Revenue Q3 2015 · Jun 30, 2015 $20.38M
Revenue Q3 2015 · Jun 30, 2015 $60.27M
Revenue Q3 2015 · Jun 30, 2014 $18.58M
Revenue Q3 2015 · Jun 30, 2014 $54.83M