Liberated Solutions, Inc.: 10-Q filed 2018-02-12
What Liberated Solutions, Inc. reported in its quarterly report filed 2018-02-12 (fiscal Q1 2018): 17 published measures, 36 facts as tagged in accession 0001721716-18-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-12
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001721716-18-000022 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 2017-12-31 | 33,148 | 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 2017-12-31 | 1,144,398 | 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 2017-12-31 | -1,111,250 | 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 2017-12-31 | 33,148 | USD | |
| At 2017-09-30 | 67,353 | USD | |
| At 2016-12-31 | 87,633 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -88,918 | USD | 92 |
| 2016-10-01 to 2016-12-31 | -461,506 | USD | 92 |
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 2017-12-31 | -64,205 | USD | 92 |
| 2016-10-01 to 2016-12-31 | -144,421 | USD | 92 |
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 2017-12-31 | 30,000 | USD | 92 |
| 2016-10-01 to 2016-12-31 | 412,800 | USD | 92 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 0 | USD | 92 |
| 2016-10-01 to 2016-12-31 | -182,520 | USD | 92 |
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 2017-12-31 | -2,954,768 | USD | |
| At 2017-09-30 | -2,865,790 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 4,620 | USD | 92 |
| 2016-10-01 to 2016-12-31 | 275,000 | USD | 92 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -68,825 | USD | 92 |
| 2016-10-01 to 2016-12-31 | -362,124 | USD | 92 |
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 2017-12-31 | 33,148 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 20,153 | USD | 92 |
| 2016-10-01 to 2016-12-31 | 41,585 | USD | 92 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 68,825 | USD | 92 |
| 2016-10-01 to 2016-12-31 | 362,124 | USD | 92 |
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 2017-12-31 | 18,711,869 | shares | |
| At 2017-09-30 | 14,468,303 | 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 2017-12-31 | 1,814,805 | USD | |
| At 2017-09-30 | 1,801,619 | USD |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -20,153 | USD | 92 |
| 2016-10-01 to 2016-12-31 | -99,382 | USD | 92 |
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.
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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"]:
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