English

LIBERATOR MEDICAL HOLDINGS, INC.

EDGAR

LBMH Annual report (10-K) · filed 2015-12-14

83 filing records in this dataset, filed from 1999-10-06 to 2015-12-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

20.4 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 20376000 USD Source

Operating margin

11.57%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 2357000 USD Source
Revenue: 20376000 USD Source

Operating cash flow

1.12 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1583000 USD Source
Operating Cash Flow: 459000 USD Source

Cash and cash equivalents: 9.43 million USD 2015-09-30 Source
Exact value

9433000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 53.6 million shares 2015-09-30 Source
Exact value

53573000 shares

Reported share-count change

0.77% · 407 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

53166000 shares · 2014-09-30· Source
53573000 shares · 2015-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-12-14.

Financial data available through: 2015-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-09-30
Operating income: 8 of 11 periods available· newest 2015-09-30
Net income: 8 of 11 periods available· newest 2015-09-30
Operating cash flow: 8 of 11 periods available· newest 2015-09-30
Capital expenditure: 6 of 11 periods available· newest 2015-09-30
Total assets: 8 of 11 periods available· newest 2015-09-30
Total liabilities: 6 of 11 periods available· newest 2015-09-30
Current assets: 7 of 11 periods available· newest 2015-09-30
Current liabilities: 8 of 11 periods available· newest 2015-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2015-09-30
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.4%

Prior period

USD 74.57 million

2013-10-01 – 2014-09-30
Current period

USD 81.6 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

81602000 − 74569000 = 7033000 USD

74569000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
81602000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIBERATOR MEDICAL HOLDINGS, INC. · 2015-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Year-over-year change in Revenue: 7033000 USD Concept: fundies:Revenue Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 81602000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#16427 Filing: 000107878215002021 Input fundies:Revenue: 74569000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#16544 Filing: 000107878215002021
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.3%

Prior period

USD 7.8 million

2013-10-01 – 2014-09-30
Current period

USD 7.31 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

7308000 − 7802000 = -494000 USD

7802000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
7308000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIBERATOR MEDICAL HOLDINGS, INC. · 2015-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Year-over-year change in Net income: -494000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7308000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#22184 Filing: 000107878215002021 Input fundies:NetIncome: 7802000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#22296 Filing: 000107878215002021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.1%

Prior period

USD 5.53 million

2013-10-01 – 2014-09-30
Current period

USD 3.7 million

2014-10-01 – 2015-09-30

Exact inputs and evidence

3698000 − 5528000 = -1830000 USD

5528000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
3698000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2015-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Year-over-year change in Operating cash flow: -1830000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3698000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#7098 Filing: 000107878215002021 Input fundies:OperatingCashFlow: 5528000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#7268 Filing: 000107878215002021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 78,000

Prior period

−USD 194,000

2013-10-01 – 2014-09-30
Current period

−USD 116,000

2014-10-01 – 2015-09-30

Exact inputs and evidence

-116000 − -194000 = 78000 USD

-194000 USD · 2013-10-01 – 2014-09-30
Inspect prior input Prior source
-116000 USD · 2014-10-01 – 2015-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIBERATOR MEDICAL HOLDINGS, INC. · 2015-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Year-over-year change in Capital expenditure: 78000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -116000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#7609 Filing: 000107878215002021 Input fundies:CapitalExpenditure: -194000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#7779 Filing: 000107878215002021
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-10-01 – 2015-09-30

Revenue USD 81.6 million 100% of revenue
Cost of revenue USD 31.53 million 39% of revenue
Operating expenses USD 38.12 million 47% of revenue
Operating income USD 11.95 million 15% of revenue
Tax, interest and other Derived USD 4.64 million 5.7% of revenue
Net income USD 7.31 million 9% of revenue

Cash

Operating cash flow USD 3.7 million 4.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2010 89%
2011 95%
2012 93%
2013 10%83%
2013 10%83%
2014 10%83%
2015 85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-10-01 – 2005-09-30	0	7687 Derived	-7687	53560 Derived	-61247	Unavailable	Source 2004-10-01 – 2005-09-30: 0 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -7687 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -61247 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -6940 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	0	14237 Derived	-14237	42817 Derived	-57054	Unavailable	Source 2005-10-01 – 2006-09-30: 0 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -14237 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -57054 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -9269 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	40919000	36294000 Derived	4625000	2025000 Derived	2600000	-4148000 Derived	Source 2009-10-01 – 2010-09-30: 40919000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 4625000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 2600000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -2336000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 1812000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	52698000	50101000 Derived	2597000	2338000 Derived	259000	-4863000 Derived	Source 2010-10-01 – 2011-09-30: 52698000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 2597000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 259000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -4494000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 369000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	60943	56636 Derived	4307	1806 Derived	2501	-151546 Derived	Source 2011-10-01 – 2012-09-30: 60943 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 4307 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 2501 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -546 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 151000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	69111	57352 Derived	11759	4681 Derived	7078	Unavailable	Source 2012-10-01 – 2013-09-30: 69111 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 11759 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 7078 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 13633 USD Inspect Operating Cash Flow Open source
2013 2012-10-02 – 2013-09-30	69111000	57352000 Derived	11759000	4681000 Derived	7078000	Unavailable	Source 2012-10-02 – 2013-09-30: 69111000 USD Inspect Revenue Open source 2012-10-02 – 2013-09-30: 11759000 USD Inspect Operating Income Open source 2012-10-02 – 2013-09-30: 7078000 USD Inspect Net Income Open source 2012-10-02 – 2013-09-30: 13633000 USD Inspect Operating Cash Flow Open source 2012-10-02 – 2013-09-30: -367000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	74569000	61860000 Derived	12709000	4907000 Derived	7802000	Unavailable	Source 2013-10-01 – 2014-09-30: 74569000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 12709000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 7802000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 5528000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: -194000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	81602000	69655000 Derived	11947000	4639000 Derived	7308000	Unavailable	Source 2014-10-01 – 2015-09-30: 81602000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 11947000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 7308000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 3698000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: -116000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 81.6M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Revenue	0	Revenue: 0 Open source
20062006-09-30	Revenue	0	Revenue: 0 Open source
20102010-09-30	Revenue	40919000	Revenue: 40919000 Open source
20112011-09-30	Revenue	52698000	Revenue: 52698000 Open source
20122012-09-30	Revenue	60943	Revenue: 60943 Open source
20142014-09-30	Revenue	74569000	Revenue: 74569000 Open source
20152015-09-30	Revenue	81602000	Revenue: 81602000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 40919000 Open source
20112011-09-30	Year over year	28.8%	Revenue: 52698000 Open source Revenue: 40919000 Open source
20122012-09-30	Year over year	-99.9%	Revenue: 60943 Open source Revenue: 52698000 Open source
20142014-09-30	Year over year	No prior comparable period	Revenue: 74569000 Open source
20152015-09-30	Year over year	9.4%	Revenue: 81602000 Open source Revenue: 74569000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.6% 2015

Net margin 9% 2015

Free cash flow margin -248.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Operating margin	Not reported	Operating Income: -7687 Open source Revenue: 0 Open source
20062006-09-30	Operating margin	Not reported	Operating Income: -14237 Open source Revenue: 0 Open source
20102010-09-30	Operating margin	11.3%	Operating Income: 4625000 Open source Revenue: 40919000 Open source
20112011-09-30	Operating margin	4.9%	Operating Income: 2597000 Open source Revenue: 52698000 Open source
20122012-09-30	Operating margin	7.1%	Operating Income: 4307 Open source Revenue: 60943 Open source
20142014-09-30	Operating margin	17%	Operating Income: 12709000 Open source Revenue: 74569000 Open source
20152015-09-30	Operating margin	14.6%	Operating Income: 11947000 Open source Revenue: 81602000 Open source
20052005-09-30	Net margin	Not reported	Net Income: -61247 Open source Revenue: 0 Open source
20062006-09-30	Net margin	Not reported	Net Income: -57054 Open source Revenue: 0 Open source
20102010-09-30	Net margin	6.4%	Net Income: 2600000 Open source Revenue: 40919000 Open source
20112011-09-30	Net margin	0.5%	Net Income: 259000 Open source Revenue: 52698000 Open source
20122012-09-30	Net margin	4.1%	Net Income: 2501 Open source Revenue: 60943 Open source
20142014-09-30	Net margin	10.5%	Net Income: 7802000 Open source Revenue: 74569000 Open source
20152015-09-30	Net margin	9%	Net Income: 7308000 Open source Revenue: 81602000 Open source
20052005-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6940 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -9269 Open source
20102010-09-30	Free cash flow margin	-10.1%	Revenue: 40919000 Open source Operating Cash Flow: -2336000 Open source Capital Expenditure: 1812000 Open source
20112011-09-30	Free cash flow margin	-9.2%	Revenue: 52698000 Open source Operating Cash Flow: -4494000 Open source Capital Expenditure: 369000 Open source
20122012-09-30	Free cash flow margin	-248.7%	Revenue: 60943 Open source Operating Cash Flow: -546 Open source Capital Expenditure: 151000 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 74569000 Open source Operating Cash Flow: 5528000 Open source Capital Expenditure: -194000 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 81602000 Open source Operating Cash Flow: 3698000 Open source Capital Expenditure: -116000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Operating cash flow	-6940	Operating Cash Flow: -6940 Open source
20062006-09-30	Operating cash flow	-9269	Operating Cash Flow: -9269 Open source
20102010-09-30	Operating cash flow	-2336000	Operating Cash Flow: -2336000 Open source
20112011-09-30	Operating cash flow	-4494000	Operating Cash Flow: -4494000 Open source
20122012-09-30	Operating cash flow	-546	Operating Cash Flow: -546 Open source
20142014-09-30	Operating cash flow	5528000	Operating Cash Flow: 5528000 Open source
20152015-09-30	Operating cash flow	3698000	Operating Cash Flow: 3698000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -151.5K 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6940 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: -9269 Open source
20102010-09-30	Free cash flow	-4148000	Operating Cash Flow: -2336000 Open source Capital Expenditure: 1812000 Open source
20112011-09-30	Free cash flow	-4863000	Operating Cash Flow: -4494000 Open source Capital Expenditure: 369000 Open source
20122012-09-30	Free cash flow	-151546	Operating Cash Flow: -546 Open source Capital Expenditure: 151000 Open source
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: 5528000 Open source Capital Expenditure: -194000 Open source
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3698000 Open source Capital Expenditure: -116000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.1% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-09-30	Liabilities / assets	Not reported	Total Assets: 35468 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 3872 Open source
20102010-09-30	Liabilities / assets	39.1%	Total Liabilities: 11799000 Open source Total Assets: 30215000 Open source
20112011-09-30	Liabilities / assets	31.4%	Total Liabilities: 11125000 Open source Total Assets: 35380000 Open source
20122012-09-30	Liabilities / assets	37.1%	Total Liabilities: 15903 Open source Total Assets: 42862 Open source
20142014-09-30	Liabilities / assets	40.3%	Total Liabilities: 21894000 Open source Total Assets: 54329000 Open source
20152015-09-30	Liabilities / assets	46.1%	Total Liabilities: 28867000 Open source Total Assets: 62572000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-09-30	Current assets / current liabilities	0×	Current Assets: 468 Open source Current Liabilities: 248698 Open source
2006-09-30	Current assets / current liabilities	Not reported	Current Liabilities: 274156 Open source
20102010-09-30	Current assets / current liabilities	1.85×	Current Assets: 18208000 Open source Current Liabilities: 9828000 Open source
20112011-09-30	Current assets / current liabilities	2.58×	Current Assets: 16095000 Open source Current Liabilities: 6230000 Open source
20122012-09-30	Current assets / current liabilities	2.4×	Current Assets: 18859 Open source Current Liabilities: 7850 Open source
20142014-09-30	Current assets / current liabilities	2.58×	Current Assets: 25535000 Open source Current Liabilities: 9910000 Open source
20152015-09-30	Current assets / current liabilities	1.8×	Current Assets: 29581000 Open source Current Liabilities: 16473000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-10-01 – 2005-09-30	−USD 61,247 Exact value Exact value: -61247 USD 2004-10-01 – 2005-09-30: -61247 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATOR MEDICAL HOLDINGS, INC. · 2005-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Net Income: -61247 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -61247 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/0001140377-07-000016.txt#559 The citation records this snapshot. The page link may show a newer release later.	−USD 6,940 Exact value Exact value: -6940 USD 2004-10-01 – 2005-09-30: -6940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2005-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Operating Cash Flow: -6940 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6940 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/0001140377-07-000016.txt#570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 57,054 Exact value Exact value: -57054 USD 2005-10-01 – 2006-09-30: -57054 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATOR MEDICAL HOLDINGS, INC. · 2006-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Net Income: -57054 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -57054 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/0001140377-07-000016.txt#559 The citation records this snapshot. The page link may show a newer release later.	−USD 9,269 Exact value Exact value: -9269 USD 2005-10-01 – 2006-09-30: -9269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2006-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Operating Cash Flow: -9269 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9269 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/0001140377-07-000016.txt#570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-10-01 – 2010-09-30	USD 2.6 million Exact value Exact value: 2600000 USD 2009-10-01 – 2010-09-30: 2600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATOR MEDICAL HOLDINGS, INC. · 2010-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Net Income: 2600000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2600000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420411072198/lbmh-20110930.xml#33342 Filing: 000114420411072198 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2336000 USD 2009-10-01 – 2010-09-30: -2336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2010-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Operating Cash Flow: -2336000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2336000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420411072198/lbmh-20110930.xml#50984 Filing: 000114420411072198 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1812000 USD 2009-10-01 – 2010-09-30: 1812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATOR MEDICAL HOLDINGS, INC. · 2010-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Capital Expenditure: 1812000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1812000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420411072198/lbmh-20110930.xml#51342 Filing: 000114420411072198 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -2336000 − 1812000 USD Exact free cash flow: -4148000 USD 2009-10-01 – 2010-09-30: -2336000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 1812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2010-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Free cash flow: -4148000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2336000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420411072198/lbmh-20110930.xml#50984 Filing: 000114420411072198 Input fundies:CapitalExpenditure: 1812000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420411072198/lbmh-20110930.xml#51342 Filing: 000114420411072198 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 259,000 Exact value Exact value: 259000 USD 2010-10-01 – 2011-09-30: 259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATOR MEDICAL HOLDINGS, INC. · 2011-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Net Income: 259000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 259000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420412068998/lbmh-20120930.xml#78183 Filing: 000114420412068998 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Exact value Exact value: -4494000 USD 2010-10-01 – 2011-09-30: -4494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2011-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Operating Cash Flow: -4494000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4494000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420412068998/lbmh-20120930.xml#92242 Filing: 000114420412068998 The citation records this snapshot. The page link may show a newer release later.	USD 369,000 Exact value Exact value: 369000 USD 2010-10-01 – 2011-09-30: 369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATOR MEDICAL HOLDINGS, INC. · 2011-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Capital Expenditure: 369000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420412068998/lbmh-20120930.xml#92599 Filing: 000114420412068998 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence -4494000 − 369000 USD Exact free cash flow: -4863000 USD 2010-10-01 – 2011-09-30: -4494000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2011-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Free cash flow: -4863000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4494000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420412068998/lbmh-20120930.xml#92242 Filing: 000114420412068998 Input fundies:CapitalExpenditure: 369000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420412068998/lbmh-20120930.xml#92599 Filing: 000114420412068998 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 2,501 Exact value Exact value: 2501 USD 2011-10-01 – 2012-09-30: 2501 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATOR MEDICAL HOLDINGS, INC. · 2012-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Net Income: 2501 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2501 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878213002469/lbmh-20130930.xml#777557 Filing: 000107878213002469 The citation records this snapshot. The page link may show a newer release later.	−USD 546 Exact value Exact value: -546 USD 2011-10-01 – 2012-09-30: -546 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2012-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Operating Cash Flow: -546 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -546 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878213002469/lbmh-20130930.xml#781440 Filing: 000107878213002469 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Exact value Exact value: 151000 USD 2011-10-01 – 2012-09-30: 151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERATOR MEDICAL HOLDINGS, INC. · 2012-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Capital Expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420412068998/lbmh-20120930.xml#92776 Filing: 000114420412068998 The citation records this snapshot. The page link may show a newer release later.	−USD 151,546 Calculation and evidence -546 − 151000 USD Exact free cash flow: -151546 USD 2011-10-01 – 2012-09-30: -546 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2012-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Free cash flow: -151546 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -546 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878213002469/lbmh-20130930.xml#781440 Filing: 000107878213002469 Input fundies:CapitalExpenditure: 151000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000114420412068998/lbmh-20120930.xml#92776 Filing: 000114420412068998 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 7,078 Exact value Exact value: 7078 USD 2012-10-01 – 2013-09-30: 7078 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATOR MEDICAL HOLDINGS, INC. · 2013-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Net Income: 7078 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7078 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878213002469/lbmh-20130930.xml#777447 Filing: 000107878213002469 The citation records this snapshot. The page link may show a newer release later.	USD 13,633 Exact value Exact value: 13633 USD 2012-10-01 – 2013-09-30: 13633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2013-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Operating Cash Flow: 13633 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13633 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878213002469/lbmh-20130930.xml#781271 Filing: 000107878213002469 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-02 – 2013-09-30	USD 7.08 million Exact value Exact value: 7078000 USD 2012-10-02 – 2013-09-30: 7078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATOR MEDICAL HOLDINGS, INC. · 2013-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Net Income: 7078000 USD Concept: fundies:NetIncome Period: 2012-10-02 to 2013-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-02&unit=USD&dimensions= Input fundies:NetIncome: 7078000 USD (2012-10-02 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#22408 Filing: 000107878215002021 The citation records this snapshot. The page link may show a newer release later.	USD 13.63 million Exact value Exact value: 13633000 USD 2012-10-02 – 2013-09-30: 13633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2013-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Operating Cash Flow: 13633000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-02 to 2013-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13633000 USD (2012-10-02 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#7438 Filing: 000107878215002021 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2013-10-01 – 2014-09-30	USD 7.8 million Exact value Exact value: 7802000 USD 2013-10-01 – 2014-09-30: 7802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATOR MEDICAL HOLDINGS, INC. · 2014-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Net Income: 7802000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7802000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#22296 Filing: 000107878215002021 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5528000 USD 2013-10-01 – 2014-09-30: 5528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2014-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Operating Cash Flow: 5528000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5528000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#7268 Filing: 000107878215002021 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2015 2014-10-01 – 2015-09-30	USD 7.31 million Exact value Exact value: 7308000 USD 2014-10-01 – 2015-09-30: 7308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERATOR MEDICAL HOLDINGS, INC. · 2015-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Net Income: 7308000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7308000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#22184 Filing: 000107878215002021 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3698000 USD 2014-10-01 – 2015-09-30: 3698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERATOR MEDICAL HOLDINGS, INC. · 2015-09-30 LIBERATOR MEDICAL HOLDINGS, INC. (edgar:17485) Operating Cash Flow: 3698000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:21:40Z Snapshot: d75b3b1beff5d72787527cdc85944db83b78047c01b8110c6c8e3750e61f6cfe Dimensions: Consolidated View: https://fundies.io/companies/edgar/17485/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3698000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/17485/000107878215002021/lbmh-20150930.xml#7098 Filing: 000107878215002021 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 1,864 latest values · 1,864 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000017485, 17485, LBMH, LIBE, edgar:17485, lbmh

Also known as CARDIFF COMMUNICATIONS INC, LIBERATOR MEDICAL HOLDINGS, INC.

LIBERATOR MEDICAL HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-10-01 – 2015-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation