Liberty Coal Energy Corp (LBTG) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2782 GATEWAY ROAD CARLSBAD, CA 92009 |
| State of Incorp. | |
| Fiscal Year End | September 30 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 14 | 11 | ||
| Cash and cash equivalents | 14 | 11 | ||
| Prepaid expense and other current assets | 1 | 490 | ||
| Total current assets: | 15 | 502 | ||
| Noncurrent Assets | ||||
| Prepaid expense and other noncurrent assets | ✕ | 160 | ||
| Other undisclosed noncurrent assets | 15 | |||
| Total noncurrent assets: | 15 | 160 | ||
| TOTAL ASSETS: | 30 | 662 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 302 | 82 | ||
| Other undisclosed accounts payable and accrued liabilities | 302 | 82 | ||
| Debt | 105 | 38 | ||
| Derivative instruments and hedges, liabilities | 20 | |||
| Other undisclosed current liabilities | 77 | 8 | ||
| Total current liabilities: | 504 | 127 | ||
| Noncurrent Liabilities | ||||
| Total liabilities: | 504 | 127 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | (473) | 535 | ||
| Preferred stock | 0 | |||
| Common stock | 10 | 316 | ||
| Additional paid in capital | 1,817 | 6,318 | ||
| Retained earnings | 1,292 | |||
| Other undisclosed stockholders' equity attributable to parent | (2,301) | (7,391) | ||
| Total stockholders' equity: | (473) | 535 | ||
| TOTAL LIABILITIES AND EQUITY: | 30 | 662 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|
| Cost of goods and services sold | (6) | ||
| Gross profit: | (6) | (511) | |
| Operating expenses | (1,223) | (432) | |
| Operating loss: | (1,229) | (943) | |
| Nonoperating expense (Other Nonoperating expense) | (113) | (0) | |
| Interest and debt expense | 8 | 0 | |
| Loss from continuing operations before equity method investments, income taxes: | (1,334) | (943) | |
| Other undisclosed loss from continuing operations before income taxes | (0) | ||
| Loss from continuing operations before income taxes: | (1,334) | (943) | |
| Income tax expense | (321) | ||
| Loss from continuing operations: | (1,334) | (1,264) | |
| Loss from discontinued operations | (1,336) | ||
| Loss before gain (loss) on sale of properties: | (2,670) | (1,264) | |
| Other undisclosed net income | 1,334 | 321 | |
| Net loss available to common stockholders, diluted: | (1,336) | (943) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|
| Net loss: | (1,336) | (943) | |
| Comprehensive loss, net of tax, attributable to parent: | (1,336) | (943) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.