LIBERTY COAL ENERGY CORP.: 10-Q filed 2013-08-19

Name: LIBERTY COAL ENERGY CORP.: 10-Q filed 2013-08-19
Creator: LIBERTY COAL ENERGY CORP.
License: https://creativecommons.org/licenses/by/4.0/

What LIBERTY COAL ENERGY CORP. reported in its quarterly report filed 2013-08-19 (fiscal Q3 2013): 26 published measures, 84 facts as tagged in accession 0001165527-13-000745.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-19
Fiscal period: fiscal Q3 2013
Accession: 0001165527-13-000745 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 2013-06-30	376,549	USD
At 2012-09-30	662,237	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-06-30	413,683	USD
At 2012-09-30	127,032	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-06-30	-37,134	USD
At 2012-09-30	535,205	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
At 2012-09-30	11,365	USD
At 2011-09-30	341,207	USD
At 2007-08-30	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
2013-04-01 to 2013-06-30	-69,275	USD	91
2012-10-01 to 2013-06-30	-767,138	USD	273
2012-04-01 to 2012-06-30	-403,195	USD	91
2011-10-01 to 2012-06-30	-780,378	USD	274
2007-08-31 to 2012-06-30	-2,059,574	USD	1766

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
2012-10-01 to 2013-06-30	54,584	USD	273
2011-10-01 to 2012-06-30	-164,890	USD	274
2007-08-31 to 2012-06-30	-495,181	USD	1766

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2012-10-01 to 2013-06-30	USD	273
2012-04-01 to 2012-06-30	USD	91
2011-10-01 to 2012-06-30	USD	274
2007-08-31 to 2012-06-30	USD	1766

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
2012-10-01 to 2013-06-30	150,600	USD	273
2011-10-01 to 2012-06-30	0	USD	274
2007-08-31 to 2012-06-30	1,251,100	USD	1766

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
2012-10-01 to 2013-06-30	-195,000	USD	273
2011-10-01 to 2012-06-30	-80,000	USD	274
2007-08-31 to 2012-06-30	-734,370	USD	1766

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 2013-06-30	2,059,574	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	Unit	Days
2013-04-01 to 2013-06-30	USD	91
2012-10-01 to 2013-06-30	USD	273
2012-04-01 to 2012-06-30	USD	91
2011-10-01 to 2012-06-30	USD	274
2007-08-31 to 2012-06-30	USD	1766

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
2012-10-01 to 2013-06-30	122,000	USD	273
2011-10-01 to 2012-06-30	200,000	USD	274
2007-08-31 to 2012-06-30	411,940	USD	1766

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
2013-04-01 to 2013-06-30	-116,141	USD	91
2012-10-01 to 2013-06-30	-854,306	USD	273
2012-04-01 to 2012-06-30	-87,795	USD	91
2011-10-01 to 2012-06-30	-382,393	USD	274
2007-08-31 to 2012-06-30	-2,143,099	USD	1766

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 2013-06-30	21,549	USD
At 2012-09-30	501,815	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
2013-04-01 to 2013-06-30	-1,482	USD	91
2012-10-01 to 2013-06-30	-5,308	USD	273
2012-04-01 to 2012-06-30	0	USD	91
2011-10-01 to 2012-06-30	0	USD	274
2007-08-31 to 2012-06-30	-8,950	USD	1766

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 2013-06-30	413,683	USD
At 2012-09-30	127,032	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 2013-06-30	89,559,189	shares
At 2012-09-30	316,287,267	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 2013-06-30	1,932,780	USD
At 2012-09-30	6,317,650	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 2013-06-30	0	USD
At 2012-09-30	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
2013-04-01 to 2013-06-30	116,141	USD	91
2012-10-01 to 2013-06-30	854,306	USD	273
2012-04-01 to 2012-06-30	87,795	USD	91
2011-10-01 to 2012-06-30	382,393	USD	274
2007-08-31 to 2012-06-30	2,143,099	USD	1766

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
2012-10-01 to 2013-06-30	-767,138	USD	273
2011-10-01 to 2012-06-30	-780,378	USD	274
2007-08-31 to 2012-06-30	-2,059,574	USD	1766

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
2013-04-01 to 2013-06-30	7,186	USD	91
2012-10-01 to 2013-06-30	14,144	USD	273
2012-04-01 to 2012-06-30	2,255	USD	91
2011-10-01 to 2012-06-30	24,578	USD	274
2007-08-31 to 2012-06-30	88,786	USD	1766

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
2012-10-01 to 2013-06-30	422	USD	273
2011-10-01 to 2012-06-30	1,266	USD	274
2007-08-31 to 2012-06-30	3,800	USD	1766

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
2013-04-01 to 2013-06-30	46,866	USD	91
2012-10-01 to 2013-06-30	87,168	USD	273
2012-04-01 to 2012-06-30	-315,400	USD	91
2011-10-01 to 2012-06-30	-397,985	USD	274
2007-08-31 to 2012-06-30	83,526	USD	1766

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	Unit	Days
2012-10-01 to 2013-06-30	USD	273
2011-10-01 to 2012-06-30	USD	274
2007-08-31 to 2012-06-30	USD	1766

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
2012-10-01 to 2013-06-30	0	USD	273
2011-10-01 to 2012-06-30	0	USD	274
2007-08-31 to 2012-06-30	1,063,000	USD	1766

Inspect the source

Entity: LIBERTY COAL ENERGY CORP. / CIK 0001424030
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: e07421831884e9625cf6536b0528f091ecd94a9c6956a3432bd0c935b37d8232

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import json
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with urlopen("https://canlicapital.com/company-data/0001424030.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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