# LIBERATOR MEDICAL HOLDINGS, INC.

LIBERATOR MEDICAL HOLDINGS, INC. is a company headquartered in Stuart, FL, United States.

## Company overview

- **Legal name:** LIBERATOR MEDICAL HOLDINGS, INC.
- **Former names in filing history:** CARDIFF COMMUNICATIONS INC (1999-10-06 to 2007-05-22)
- **Classification:** Company
- **Industry (SIC):** 5912 — Retail-Drug Stores and Proprietary Stores
- **Headquarters:** Stuart, FL, United States
- **Incorporated in:** NV
- **Fiscal year end:** September 30
- **SEC CIK:** 0000017485

## About

LIBERATOR MEDICAL HOLDINGS, INC. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0000017485, and its reported industry is Retail-Drug Stores and Proprietary Stores. In 10-K filed on 2015-12-14, it reported annual revenue of USD 81,602,000; net income of USD 7,308,000; total assets of USD 62,572,000 for the fiscal period ended 2015-09-30. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2015 (period ended 2015-09-30)

- **Revenue:** $81.6M (USD 81,602,000)
- **Net income:** $7.3M (USD 7,308,000)
- **Total assets:** $62.6M (USD 62,572,000)
- **Cash and equivalents:** $9.4M (USD 9,433,000)
- **Operating cash flow:** $3.7M (USD 3,698,000)

### FY2014 (period ended 2014-09-30)

- **Revenue:** $74.6M (USD 74,569,000)
- **Net income:** $7.8M (USD 7,802,000)
- **Total assets:** $54.3M (USD 54,329,000)
- **Cash and equivalents:** $12.3M (USD 12,261,000)
- **Operating cash flow:** $5.5M (USD 5,528,000)

### FY2013 (period ended 2013-09-30)

- **Revenue:** $69,111 (USD 69,111)
- **Net income:** $7,078 (USD 7,078)
- **Total assets:** $49,099 (USD 49,099)
- **Cash and equivalents:** $12,453 (USD 12,453)
- **Operating cash flow:** $13,633 (USD 13,633)
- **Later filings:** Total assets, Cash and equivalents: shown as originally filed; later filings report different values for the same periods.

### FY2012 (period ended 2012-09-30)

- **Revenue:** $60.9M (USD 60,943,000)
- **Net income:** $2.5M (USD 2,501,000)
- **Total assets:** $42.9M (USD 42,862,000)
- **Operating cash flow:** -$546,000 (USD -546,000)
- **Later filings:** Revenue, Net income, Total assets, Operating cash flow: shown as originally filed; later filings report different values for the same periods.

## Recent SEC filings

- Form 8-K — filed 2016-01-21 — period 2016-01-21 — FORM 8-K CURRENT REPORT
- Form 8-K — filed 2016-01-07 — period 2016-01-07 — FORM 8-K CURRENT REPORT
- Form 8-K — filed 2015-12-23 — period 2015-12-22 — FORM 8-K CURRENT REPORT
- Form 8-K — filed 2015-12-15 — period 2015-12-14 — FORM 8-K CURRENT REPORT
- Form 10-K — filed 2015-12-14 — period 2015-09-30 — FORM 10-K ANNUAL REPORT
- Form SC 13D — filed 2015-12-04 — SC 13D
- Form SC 13D — filed 2015-11-30
- Form SC 13D — filed 2015-11-24 — SCHEDULE 13D
- Form SC 13D — filed 2015-11-24
- Form 8-K — filed 2015-11-20 — period 2015-11-19 — 8-K
- Form 8-K — filed 2015-09-11 — period 2015-09-11 — FORM 8-K CURRENT REPORT
- Form 8-K — filed 2015-08-26 — period 2015-08-25 — FORM 8-K CURRENT REPORT

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Updated: 2026-10-23T20:13:49Z

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