LIBERTY COAL ENERGY CORP.: 10-K/A filed 2013-02-04
What LIBERTY COAL ENERGY CORP. reported in its annual report amendment filed 2013-02-04 (fiscal FY 2012): 27 published measures, 70 facts as tagged in accession 0001165527-13-000126.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2013-02-04
- Fiscal period
- fiscal FY 2012
- Accession
- 0001165527-13-000126 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 LIBERTY COAL 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 2012-09-30 | 662,237 | USD | |
| At 2011-09-30 | 757,087 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 127,032 | USD | |
| At 2011-09-30 | 18,536 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 535,205 | USD | |
| At 2011-09-30 | 738,551 | 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 2012-09-30 | 11,365 | USD | |
| At 2011-09-30 | 341,207 | USD | |
| At 2010-09-30 | 59,190 | USD | |
| At 2007-08-31 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -942,987 | USD | 366 |
| 2007-09-01 to 2012-09-30 | -1,292,435 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | -160,718 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -204,757 | USD | 366 |
| 2007-09-01 to 2012-09-30 | -549,765 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | -169,998 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2007-09-01 to 2012-09-30 | 0 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 37,500 | USD | 366 |
| 2007-09-01 to 2012-09-30 | 1,100,500 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | 500,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -162,585 | USD | 366 |
| 2007-09-01 to 2012-09-30 | -539,370 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | -47,985 | USD | 365 |
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 2012-09-30 | 1,292,436 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2007-09-01 to 2012-09-30 | 0 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 289,940 | USD | 366 |
| 2007-09-01 to 2012-09-30 | 289,940 | USD | 1857 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -942,847 | USD | 366 |
| 2007-09-01 to 2012-09-30 | -1,288,795 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | -157,218 | USD | 365 |
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 2012-09-30 | 501,815 | USD | |
| At 2011-09-30 | 356,991 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -140 | USD | 366 |
| 2007-09-01 to 2012-09-30 | -3,640 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | -3,500 | USD | 365 |
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 2012-09-30 | 127,032 | USD | |
| At 2011-09-30 | 18,536 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 316,287,267 | shares | |
| At 2011-09-30 | 58,566,667 | shares |
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 2012-09-30 | 6,317,650 | USD | |
| At 2011-09-30 | 692,760 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 160,422 | USD | |
| At 2011-09-30 | 400,096 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 0 | USD | |
| At 2011-09-30 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -942,987 | USD | 366 |
| 2007-09-01 to 2012-09-30 | -1,292,435 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | -160,718 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -942,987 | USD | 366 |
| 2007-09-01 to 2012-09-30 | -1,292,436 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | -160,718 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 27,351 | USD | 366 |
| 2007-09-01 to 2012-09-30 | 74,645 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | 28,894 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 1,689 | USD | 366 |
| 2007-09-01 to 2012-09-30 | 3,378 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | 1,267 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | -140 | USD | 366 |
| 2007-09-01 to 2012-09-30 | -3,640 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | -3,500 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2007-09-01 to 2012-09-30 | 0 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
| 2007-09-01 to 2012-09-30 | 1,063,000 | USD | 1857 |
| 2010-10-01 to 2011-09-30 | 500,000 | USD | 365 |
Inspect the source
- Entity
- LIBERTY COAL ENERGY CORP. / CIK 0001424030
- Captured
- SEC response SHA-256
e07421831884e9625cf6536b0528f091ecd94a9c6956a3432bd0c935b37d8232
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/0001424030.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"])))