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Liberated Solutions, Inc.: 10-Q filed 2019-08-21

What Liberated Solutions, Inc. reported in its quarterly report filed 2019-08-21 (fiscal Q3 2019): 16 published measures, 49 facts as tagged in accession 0001493152-19-013227.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-21
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-013227 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.

PeriodValueUnitDays
At 2019-06-304,037USD
At 2018-09-3017,978USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-791,791USD
At 2018-12-31-666,743USD
At 2018-09-30-731,983USD
At 2018-06-30-679,783USD
At 2017-12-31-1,111,250USD
At 2017-09-30-1,039,703USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-148,110USD91
2019-01-01 to 2019-06-30-235,661USD181
2018-10-01 to 2019-06-30-303,863USD273
2018-10-01 to 2018-12-31-68,202USD92
2018-04-01 to 2018-06-30-412,207USD91
2018-01-01 to 2018-06-30-842,161USD181
2017-10-01 to 2018-06-30-931,139USD273
2017-10-01 to 2017-12-31-88,978USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-10-01 to 2019-06-30-225,690USD273
2017-10-01 to 2018-06-30-268,955USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-10-01 to 2019-06-30211,749USD273
2017-10-01 to 2018-06-30322,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-4,190,791USD
At 2018-09-30-3,886,928USD

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.

PeriodValueUnitDays
2017-10-01 to 2018-06-30357,225USD273

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-130,386USD91
2018-10-01 to 2019-06-30-265,341USD273
2018-04-01 to 2018-06-30-208,971USD91
2017-10-01 to 2018-06-30-722,988USD273

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.

PeriodValueUnitDays
At 2019-06-304,037USD
At 2018-09-3017,978USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-30795,828USD
At 2018-09-30749,961USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30130,386USD91
2018-10-01 to 2019-06-30265,341USD273
2018-04-01 to 2018-06-30208,971USD91
2017-10-01 to 2018-06-30722,988USD273

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.

PeriodValueUnitDays
At 2019-06-303,480,746,840shares
At 2018-09-30630,989,121shares
At 2013-01-193,000,000shares

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.

PeriodValueUnitDays
At 2019-06-30-91,745USD
At 2018-09-302,513,957USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-305,000USD
At 2018-09-305,000USD

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.

PeriodValueUnitDays
2018-10-01 to 2019-06-305,000USD273
2018-04-01 to 2018-06-302,000USD91
2017-10-01 to 2018-06-3022,000USD273

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-17,724USD91
2018-10-01 to 2019-06-30-38,522USD273
2018-04-01 to 2018-06-30-203,236USD91
2017-10-01 to 2018-06-30-208,151USD273

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))