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For the fiscal year ended 30 September 2015, Liberator Medical Holdings Inc revenues increased 9% to $81.6M. Net income decreased 6% to $7.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Advertising increase of 13% to $11.2M (expense), Bad debts increase of 34% to $4.4M (expense), Payroll.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 21.34 | 20.38 | 19.67 | 20.22 |
Gross Profit | 12.77 | 12.46 | 12.21 | 12.63 |
Operating Income | 2.87 | 2.36 | 2.73 | 3.98 |
Net Income | 1.52 | 1.67 | 1.7 | 2.42 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 62.57 | 57.29 | 57.33 | 56.49 |
Total Liabilities | 28.87 | 23.61 | 23.62 | 23.36 |
Total Equity | 33.7 | 33.68 | 33.71 | 33.14 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 3.7 | 1.58 | 0.46 | 1.46 |
Cash From Investing Activities | -0.12 | -0.09 | -0.06 | -0.01 |
Cash From Financing Activities | -6.41 | -4.66 | -2.91 | -1.75 |
Net Change in Cash | -2.83 | -3.17 | -2.51 | -0.31 |
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