Liberated Solutions, Inc.: 10-Q filed 2016-08-22

Name: Liberated Solutions, Inc.: 10-Q filed 2016-08-22
Creator: Liberated Solutions, Inc.

What Liberated Solutions, Inc. reported in its quarterly report filed 2016-08-22 (fiscal Q3 2016): 17 published measures, 47 facts as tagged in accession 0001437749-16-037940.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-22
Fiscal period: fiscal Q3 2016
Accession: 0001437749-16-037940 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 2016-06-30	26,543	USD
At 2015-09-30	40,801	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	-579,340	USD
At 2015-09-30	-366,698	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 2016-06-30	2,663	USD
At 2015-09-30	16,921	USD
At 2015-06-30	2,447	USD
At 2014-09-30	162,354	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
2016-04-01 to 2016-06-30	-43,040	USD	91
2015-10-01 to 2016-06-30	-252,411	USD	274
2015-04-01 to 2015-06-30	-39,901	USD	91
2014-10-01 to 2015-06-30	-611,992	USD	273

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 2016-06-30	-1,335,644	USD
At 2015-09-30	-1,083,232	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
2014-10-01 to 2015-06-30	158,650	USD	273

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
2016-04-01 to 2016-06-30	-43,040	USD	91
2015-10-01 to 2016-06-30	-219,158	USD	274
2015-04-01 to 2015-06-30	-35,034	USD	91
2014-10-01 to 2015-06-30	-557,972	USD	273

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 2016-06-30	26,543	USD
At 2015-09-30	40,801	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
2015-10-01 to 2016-06-30	33,253	USD	274
2015-04-01 to 2015-06-30	4,867	USD	91
2014-10-01 to 2015-06-30	54,020	USD	273

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 2016-06-30	605,882	USD
At 2015-09-30	407,500	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 2016-06-30	23,880	USD
At 2015-09-30	23,880	USD

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
2015-04-01 to 2015-06-30	45,151	USD	91
2014-10-01 to 2015-06-30	45,151	USD	273

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
At 2016-06-30	788,330	shares
At 2015-09-30	579,900	shares
At 2013-02-14	72,000,000	shares
At 2013-02-13	3,000,000	shares
At 2013-01-19	3,000,000	shares
At 2013-01-18	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 2016-06-30	745,515	USD
At 2015-09-30	126,633	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
2016-04-01 to 2016-06-30	43,040	USD	91
2015-10-01 to 2016-06-30	219,158	USD	274
2015-04-01 to 2015-06-30	80,185	USD	91
2014-10-01 to 2015-06-30	603,123	USD	273

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
2016-04-01 to 2016-06-30	-43,040	USD	91
2015-10-01 to 2016-06-30	-33,253	USD	274
2015-04-01 to 2015-06-30	-4,867	USD	91
2014-10-01 to 2015-06-30	-54,020	USD	273

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
2014-10-01 to 2015-06-30	-16,981	USD	273

Inspect the source

Entity: Liberated Solutions, Inc. / CIK 0001503161
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 6f7b21ea8c5350f4d323ec053f5acdf4ff2b8421a2e33670943717a61cd7111e

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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Read the published dataset with Python

import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))