First Liberty Power Corp: 10-Q filed 2014-03-24
What First Liberty Power Corp reported in its quarterly report filed 2014-03-24 (fiscal Q2 2014): 27 published measures, 81 facts as tagged in accession 0001594062-14-000094.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-03-24
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001594062-14-000094 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All First Liberty Power 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 2014-01-31 | 445,876 | USD | |
| At 2013-07-31 | 113,422 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 4,176,047 | USD | |
| At 2013-07-31 | 1,838,832 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | -3,730,171 | USD | |
| At 2013-07-31 | -1,725,410 | 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 2014-01-31 | 29,447 | USD | |
| At 2013-07-31 | 5,262 | USD | |
| At 2013-01-31 | 2,030 | USD | |
| At 2012-07-31 | 35,984 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -2,406,097 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -4,621,795 | USD | 184 |
| 2007-03-28 to 2014-01-31 | -9,723,014 | USD | 2502 |
| 2012-11-01 to 2013-01-31 | -358,689 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -749,761 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | -1,071,203 | USD | 184 |
| 2007-03-28 to 2014-01-31 | -2,402,741 | USD | 2502 |
| 2012-08-01 to 2013-01-31 | -154,291 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | 1,126,984 | USD | 184 |
| 2007-03-28 to 2014-01-31 | 3,228,391 | USD | 2502 |
| 2012-08-01 to 2013-01-31 | 118,589 | 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 |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | -31,596 | USD | 184 |
| 2007-03-28 to 2014-01-31 | -796,203 | USD | 2502 |
| 2012-08-01 to 2013-01-31 | 1,748 | USD | 184 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 552,769,140 | shares | 92 |
| 2013-08-01 to 2014-01-31 | 525,617,057 | shares | 184 |
| 2012-11-01 to 2013-01-31 | 170,723,583 | shares | 92 |
| 2012-08-01 to 2013-01-31 | 158,189,398 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 0 | USD/shares | 92 |
| 2013-08-01 to 2014-01-31 | 0 | USD/shares | 184 |
| 2012-11-01 to 2013-01-31 | 0 | USD/shares | 92 |
| 2012-08-01 to 2013-01-31 | 0 | USD/shares | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-01-31 | 7,862 | USD | |
| At 2013-07-31 | 2,666 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | 52,777 | USD | 184 |
| 2007-03-28 to 2014-01-31 | 1,343,763 | USD | 2502 |
| 2012-08-01 to 2013-01-31 | 191,183 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -649,601 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -1,074,474 | USD | 184 |
| 2007-03-28 to 2014-01-31 | -5,139,608 | USD | 2502 |
| 2012-11-01 to 2013-01-31 | -324,790 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -686,839 | USD | 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 2014-01-31 | 367,827 | USD | |
| At 2013-07-31 | 65,569 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -564,837 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -940,118 | USD | 184 |
| 2007-03-28 to 2014-01-31 | -1,748,783 | USD | 2502 |
| 2012-11-01 to 2013-01-31 | -33,899 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -61,833 | USD | 184 |
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 2014-01-31 | 4,176,047 | USD | |
| At 2013-07-31 | 1,838,832 | 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 2014-01-31 | 245,791 | USD | |
| At 2013-07-31 | 293,582 | 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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 649,601 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 1,074,474 | USD | 184 |
| 2007-03-28 to 2014-01-31 | 5,139,608 | USD | 2502 |
| 2012-11-01 to 2013-01-31 | 324,790 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 686,839 | 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 2014-01-31 | 5,376,244 | USD | |
| At 2013-07-31 | 2,894,959 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | -4,621,795 | USD | 184 |
| 2007-03-28 to 2014-01-31 | -9,723,014 | USD | 2502 |
| 2012-08-01 to 2013-01-31 | -749,761 | USD | 184 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | 222,872 | USD | 92 |
| 2013-08-01 to 2014-01-31 | 280,025 | USD | 184 |
| 2007-03-28 to 2014-01-31 | 689,716 | USD | 2502 |
| 2012-11-01 to 2013-01-31 | 74,794 | USD | 92 |
| 2012-08-01 to 2013-01-31 | 165,027 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-01-31 | -1,756,496 | USD | 92 |
| 2013-08-01 to 2014-01-31 | -3,547,321 | USD | 184 |
| 2007-03-28 to 2014-01-31 | -4,583,406 | USD | 2502 |
| 2012-11-01 to 2013-01-31 | -33,988 | USD | 92 |
| 2012-08-01 to 2013-01-31 | -62,922 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-03-28 to 2014-01-31 | 0 | USD | 2502 |
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 |
|---|---|---|---|
| 2007-03-28 to 2014-01-31 | 566,500 | USD | 2502 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | -186,102 | USD | 184 |
| 2007-03-28 to 2014-01-31 | -186,102 | USD | 2502 |
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 |
|---|---|---|---|
| 2013-08-01 to 2014-01-31 | 88,034 | USD | 184 |
| 2007-03-28 to 2014-01-31 | 377,716 | USD | 2502 |
| 2012-08-01 to 2013-01-31 | 22,204 | USD | 184 |
Inspect the source
- Entity
- First Liberty Power Corp / CIK 0001415305
- Captured
- SEC response SHA-256
f2e6c2ed0c6ba8a8b1b87f825f6d8645e0240118c4418a64cf9e27fd06efb417
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001415305.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"])))