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
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 3 | 14 | 22 | 6 | 8 | |||
| Cash and cash equivalents | 3 | 14 | 22 | 6 | 8 | |||
| Prepaid expense | 3 | ✕ | ✕ | |||||
| Prepaid expense and other current assets | ✕ | 1 | ✕ | ✕ | 186 | |||
| Total current assets: | 3 | 15 | 22 | 9 | 193 | |||
| Noncurrent Assets | ||||||||
| Other undisclosed noncurrent assets | 15 | 15 | 355 | 280 | 220 | |||
| Total noncurrent assets: | 15 | 15 | 355 | 280 | 220 | |||
| TOTAL ASSETS: | 18 | 30 | 377 | 289 | 413 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 311 | 302 | 237 | 184 | 145 | |||
| Other undisclosed accounts payable and accrued liabilities | 311 | 302 | 237 | 184 | 145 | |||
| Debt | 29 | 105 | 120 | 71 | 70 | |||
| Derivative instruments and hedges, liabilities | 79 | 20 | 14 | |||||
| Due to related parties | 57 | 50 | 26 | |||||
| Other undisclosed current liabilities | 37 | 77 | ||||||
| Total current liabilities: | 457 | 504 | 414 | 318 | 241 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 457 | 504 | 414 | 318 | 241 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (439) | (473) | (37) | (29) | 173 | |||
| Preferred stock | 0 | 0 | 0 | |||||
| Common stock | 592 | 10 | 90 | 81 | 316 | |||
| Additional paid in capital | 1,411 | 1,817 | 1,933 | 1,544 | 6,318 | |||
| Retained earnings | 2,060 | 1,990 | 1,655 | |||||
| Other undisclosed equity, attributable to parent | (2,442) | (2,301) | (4,119) | (3,644) | (8,117) | |||
| Total equity: | (439) | (473) | (37) | (29) | 173 | |||
| TOTAL LIABILITIES AND EQUITY: | 18 | 30 | 377 | 289 | 413 | |||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | (1,336) | ||||||
| Cost of goods and services sold | (3) | ||||||
| Gross profit: | (3) | (360) | |||||
| Operating expenses | (71) | (1,209) | (7) | (6) | (1) | ||
| Other undisclosed operating income (loss) | 834 | (109) | (372) | ||||
| Operating loss: | (74) | (374) | (116) | (377) | (361) | ||
| Nonoperating income (expense) | (113) | (293) | 95 | 86 | (2) | ||
| Investment income, nonoperating | 48 | 44 | |||||
| Other nonoperating income (expense) | (113) | 47 | 42 | (2) | |||
| Interest and debt expense | 1 | 3 | 1 | 2 | 2 | ||
| Loss from continuing operations before equity method investments, income taxes: | (186) | (665) | (19) | (289) | (361) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,524) | 136 | 666 | (2) | |||
| Income (loss) from continuing operations: | (186) | (2,188) | 116 | 377 | (363) | ||
| Income (loss) before gain (loss) on sale of properties: | (336) | (3,525) | 116 | 377 | (363) | ||
| Loss from discontinued operations | (150) | ||||||
| Other undisclosed net income | 186 | 2,956 | |||||
| Net income (loss): | (150) | (569) | 116 | 377 | (363) | ||
| Other undisclosed net loss attributable to parent | (185) | (712) | |||||
| Net loss available to common stockholders, diluted: | (150) | (569) | (69) | (335) | (363) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (150) | (569) | 116 | 377 | (363) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (150) | (569) | 116 | 377 | (363) | ||
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.