Liberated Solutions, Inc.: 10-K filed 2015-01-14
What Liberated Solutions, Inc. reported in its annual report filed 2015-01-14 (fiscal FY 2014): 22 published measures, 61 facts as tagged in accession 0001178924-15-000005.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-01-14
- Fiscal period
- fiscal FY 2014
- Accession
- 0001178924-15-000005 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 Liberated Solutions, Inc. 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 2014-09-30 | 244,958 | USD | |
| At 2013-09-30 | 61,767 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 512,076 | USD | |
| At 2013-09-30 | 222,561 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -267,118 | USD | |
| At 2013-09-30 | -160,794 | USD | |
| At 2012-09-30 | -91,083 | USD | |
| At 2011-09-30 | 9,413 | USD | |
| At 2010-09-30 | 59,112 | 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 2014-09-30 | 162,354 | USD | |
| At 2013-09-30 | 44,684 | USD | |
| At 2012-09-30 | 3,904 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | -306,798 | USD | 365 |
| 2013-01-20 to 2014-09-30 | -383,969 | USD | 619 |
| 2013-01-20 to 2013-09-30 | -77,211 | USD | 254 |
| 2012-10-01 to 2013-09-30 | -77,171 | USD | 365 |
| 2011-10-01 to 2012-09-30 | -100,496 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -49,699 | USD | 365 |
| 2010-06-24 to 2010-09-30 | -39,053 | USD | 99 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | -236,763 | USD | 365 |
| 2013-01-20 to 2014-09-30 | -187,822 | USD | 619 |
| 2012-10-01 to 2013-09-30 | 48,941 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 354,433 | USD | 365 |
| 2013-01-20 to 2014-09-30 | 346,312 | USD | 619 |
| 2012-10-01 to 2013-09-30 | -8,121 | USD | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 93,422,721 | shares | 365 |
| 2012-10-01 to 2013-09-30 | 72,000,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 115,702,830 | shares | 365 |
| 2012-10-01 to 2013-09-30 | 74,564,102 | shares | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | -268,527 | USD | 365 |
| 2013-01-20 to 2014-09-30 | -436,404 | USD | 619 |
| 2012-10-01 to 2013-09-30 | -167,877 | 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 2014-09-30 | 208,215 | USD | |
| At 2013-09-30 | 54,684 | 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 2014-09-30 | 512,076 | USD | |
| At 2013-09-30 | 191,945 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 40,861 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 0 | USD | 365 |
| 2013-01-20 to 2014-09-30 | 3,523 | USD | 619 |
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 2014-09-30 | 93,422,721 | shares | |
| At 2013-09-30 | 72,000,000 | shares | |
| At 2013-01-19 | 3,000,000 | shares | |
| At 2012-09-30 | 25,000,000 | 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 2014-09-30 | 188,176 | USD | |
| At 2013-09-30 | 9,125 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | -306,798 | USD | 365 |
| 2013-01-20 to 2014-09-30 | -475,092 | USD | 619 |
| 2012-10-01 to 2013-09-30 | -168,294 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 268,527 | USD | 365 |
| 2013-01-20 to 2014-09-30 | 436,404 | USD | 619 |
| 2012-10-01 to 2013-09-30 | 167,877 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 500 | USD | 365 |
| 2013-01-20 to 2014-09-30 | 500 | USD | 619 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | -38,271 | USD | 365 |
| 2013-01-20 to 2014-09-30 | -38,688 | USD | 619 |
| 2012-10-01 to 2013-09-30 | -417 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | 7,000 | USD | 365 |
| 2013-01-20 to 2014-09-30 | 12,000 | USD | 619 |
| 2012-10-01 to 2013-09-30 | 5,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2014-09-30 | -40,861 | USD | 365 |
| 2013-01-20 to 2014-09-30 | -40,861 | USD | 619 |
Inspect the source
- Entity
- Liberated Solutions, Inc. / CIK 0001503161
- Captured
- SEC response SHA-256
6f7b21ea8c5350f4d323ec053f5acdf4ff2b8421a2e33670943717a61cd7111e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001503161.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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