Liberated Solutions, Inc.: 10-Q filed 2018-08-20
What Liberated Solutions, Inc. reported in its quarterly report filed 2018-08-20 (fiscal Q3 2018): 21 published measures, 53 facts as tagged in accession 0001493152-18-012268.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-20
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001493152-18-012268 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 2018-06-30 | 120,398 | USD | |
| At 2017-09-30 | 67,353 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 780,181 | USD | |
| At 2017-09-30 | 1,107,056 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -679,783 | USD | |
| At 2017-09-30 | -1,039,702 | 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 2018-06-30 | 120,398 | USD | |
| At 2017-09-30 | 67,353 | USD | |
| At 2017-06-30 | 5,515 | USD | |
| At 2016-09-30 | 1,804 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -412,207 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -931,139 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -26,782 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -702,756 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -268,955 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -369,263 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 48,990 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 48,990 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 322,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 416,298 | USD | 273 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | -43,324 | 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 2018-06-30 | -3,796,929 | USD | |
| At 2017-09-30 | -2,865,790 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,416 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 6,990 | USD | 273 |
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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 357,225 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 291,544 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -199,555 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -711,998 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -6,545 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -594,523 | 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 2018-06-30 | 120,398 | USD | |
| At 2017-09-30 | 67,353 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 205,236 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 230,151 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 20,237 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 79,940 | USD | 273 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 34,990 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 34,990 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 199,555 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 711,998 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 41,535 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 629,513 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 398,236,556 | shares | |
| At 2017-09-30 | 14,468,303 | shares | |
| At 2013-01-19 | 3,000,000 | 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 2018-06-30 | 2,728,910 | USD | |
| At 2017-09-30 | 1,801,619 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -212,652 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -219,141 | USD | 273 |
| 2017-04-01 to 2017-06-30 | -20,237 | USD | 91 |
| 2016-10-01 to 2017-06-30 | -108,233 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-06-30 | 48,990 | USD | 273 |
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
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"])))