LIBERTY ENERGY CORP.: 10-Q filed 2012-03-13
What LIBERTY ENERGY CORP. reported in its quarterly report filed 2012-03-13 (fiscal Q2 2012): 21 published measures, 68 facts as tagged in accession 0001469709-12-000045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001469709-12-000045 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIBERTY ENERGY CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 808,903 | USD | |
| At 2011-07-31 | 944,955 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 696,487 | USD | |
| At 2011-07-31 | 707,954 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 4,451 | USD | |
| At 2011-07-31 | 154,557 | USD | |
| At 2011-01-31 | 71,413 | USD | |
| At 2010-07-31 | 75,764 | USD | |
| At 2006-06-05 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -60,193 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -131,467 | USD | 184 |
| 2006-06-06 to 2012-01-31 | -614,513 | USD | 2066 |
| 2010-11-01 to 2011-01-31 | -83,829 | USD | 92 |
| 2010-08-01 to 2011-01-31 | -161,126 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -245,106 | USD | 184 |
| 2006-06-06 to 2012-01-31 | -568,968 | USD | 2066 |
| 2010-08-01 to 2011-01-31 | -129,511 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 0 | USD | 184 |
| 2006-06-06 to 2012-01-31 | 26,778 | USD | 2066 |
| 2010-11-01 to 2011-01-31 | 0 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 0 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 95,000 | USD | 184 |
| 2006-06-06 to 2012-01-31 | 1,311,000 | USD | 2066 |
| 2010-08-01 to 2011-01-31 | 349,975 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 0 | USD | 184 |
| 2006-06-06 to 2012-01-31 | -737,581 | USD | 2066 |
| 2010-08-01 to 2011-01-31 | -224,815 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -614,513 | USD | |
| At 2011-07-31 | -483,046 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 62,724,419 | shares | 92 |
| 2011-08-01 to 2012-01-31 | 62,403,725 | shares | 184 |
| 2010-11-01 to 2011-01-31 | 61,034,050 | shares | 92 |
| 2010-08-01 to 2011-01-31 | 61,034,050 | shares | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 29,451 | USD | |
| At 2011-07-31 | 154,557 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 56,088 | USD | |
| At 2011-07-31 | 180,673 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 56,088 | USD | |
| At 2011-07-31 | 155,673 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 25,000 | USD | |
| At 2011-07-31 | 0 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 6,593 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 12,879 | USD | 184 |
| 2006-06-06 to 2012-01-31 | 28,913 | USD | 2066 |
| 2010-11-01 to 2011-01-31 | 3,689 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 4,979 | USD | 184 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -6,593 | USD | 92 |
| 2011-08-01 to 2012-01-31 | -12,879 | USD | 184 |
| 2006-06-06 to 2012-01-31 | -5,647 | USD | 2066 |
| 2010-11-01 to 2011-01-31 | -3,689 | USD | 92 |
| 2010-08-01 to 2011-01-31 | -4,979 | USD | 184 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 1,247,637 | USD | |
| At 2011-07-31 | 1,128,936 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 53,600 | USD | 92 |
| 2011-08-01 to 2012-01-31 | 118,588 | USD | 184 |
| 2006-06-06 to 2012-01-31 | 608,966 | USD | 2066 |
| 2010-11-01 to 2011-01-31 | 80,140 | USD | 92 |
| 2010-08-01 to 2011-01-31 | 156,147 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | 95,000 | USD | 184 |
| 2006-06-06 to 2012-01-31 | 1,286,000 | USD | 2066 |
| 2010-08-01 to 2011-01-31 | 349,975 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -25,000 | USD | 184 |
| 2006-06-06 to 2012-01-31 | -25,000 | USD | 2066 |
| 2010-08-01 to 2011-01-31 | 341 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2012-01-31 | -88,639 | USD | 184 |
| 2006-06-06 to 2012-01-31 | 67,033 | USD | 2066 |
| 2010-08-01 to 2011-01-31 | 30,024 | USD | 184 |
Inspect the source
- Entity
- LIBERTY ENERGY CORP. / CIK 0001372336
- Captured
- SEC response SHA-256
aabc8193c1409896b3935a57ad64d7087248f9efac6057c28a545d791305c31e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001372336.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))