Liberated Solutions, Inc.: 10-K filed 2014-01-13
What Liberated Solutions, Inc. reported in its annual report filed 2014-01-13 (fiscal FY 2013): 21 published measures, 55 facts as tagged in accession 0001493152-14-000100.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-01-13
- Fiscal period
- fiscal FY 2013
- Accession
- 0001493152-14-000100 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 2013-09-30 | 57,184 | USD | |
| At 2012-09-30 | 41,904 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 217,978 | USD | |
| At 2012-09-30 | 132,987 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -160,794 | USD | |
| At 2013-01-19 | -88,583 | 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 2013-09-30 | 44,684 | USD | |
| At 2012-09-30 | 3,904 | USD | |
| At 2011-09-30 | 3,956 | 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 |
|---|---|---|---|
| 2013-01-20 to 2013-09-30 | -77,211 | USD | 254 |
| 2012-10-01 to 2013-09-30 | -77,171 | USD | 365 |
| 2010-06-25 to 2013-09-30 | -77,171 | USD | 1194 |
| 2011-10-01 to 2012-09-30 | -100,496 | USD | 366 |
| 2010-10-01 to 2011-09-30 | -49,699 | USD | 365 |
| 2010-06-25 to 2010-09-30 | -39,053 | USD | 98 |
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 2013-09-30 | 48,941 | USD | 365 |
| 2010-06-25 to 2013-09-30 | 48,941 | USD | 1194 |
| 2011-10-01 to 2012-09-30 | -54,134 | USD | 366 |
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 2013-09-30 | -8,121 | USD | 365 |
| 2010-06-25 to 2013-09-30 | -8,121 | USD | 1194 |
| 2011-10-01 to 2012-09-30 | 54,082 | USD | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 72,000,000 | shares | 365 |
| 2011-10-01 to 2012-09-30 | 25,000,000 | shares | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 74,564,102 | shares | 365 |
| 2011-10-01 to 2012-09-30 | 25,000,000 | shares | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | -167,877 | USD | 365 |
| 2010-06-25 to 2013-09-30 | -167,877 | USD | 1194 |
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
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 2013-09-30 | 54,684 | USD | |
| At 2012-09-30 | 41,904 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 417 | USD | 365 |
| 2010-06-25 to 2013-09-30 | 417 | USD | 1194 |
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
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 2013-09-30 | 187,362 | USD | |
| At 2012-09-30 | 44,250 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 0 | USD | 365 |
| 2010-06-25 to 2013-09-30 | 0 | USD | 1194 |
| 2011-10-01 to 2012-09-30 | 0 | USD | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 3,523 | USD | 365 |
| 2010-06-25 to 2013-09-30 | 3,523 | USD | 1194 |
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 2013-09-30 | 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 2013-09-30 | 9,125 | USD | |
| At 2012-09-30 | 73,125 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 40 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | -168,294 | USD | 365 |
| 2010-06-25 to 2013-09-30 | -168,294 | USD | 1194 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 167,877 | USD | 365 |
| 2010-06-25 to 2013-09-30 | 167,877 | USD | 1194 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-09-30 | 141,945 | USD | 365 |
| 2010-06-25 to 2013-09-30 | 141,945 | USD | 1194 |
Inspect the source
- Entity
- Liberated Solutions, Inc. / CIK 0001503161
- Captured
- SEC response SHA-256
6f7b21ea8c5350f4d323ec053f5acdf4ff2b8421a2e33670943717a61cd7111e
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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"])))