Liberty Coal Energy Corp (LBTG) financial statements (2021 and earlier)

Company profile

Business Address 2782 GATEWAY ROAD
CARLSBAD, CA 92009
State of Incorp.
Fiscal Year End September 30
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)

9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1411
Cash and cash equivalents1411
Prepaid expense and other current assets1490
Total current assets:15502
Noncurrent Assets
Prepaid expense and other noncurrent assets160
Other undisclosed noncurrent assets15 
Total noncurrent assets:15160
TOTAL ASSETS:30662
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:30282
Other undisclosed accounts payable and accrued liabilities30282
Debt10538
Derivative instruments and hedges, liabilities20 
Other undisclosed current liabilities778
Total current liabilities:504127
Noncurrent Liabilities
Total liabilities:504127
Stockholders' equity
Stockholders' equity attributable to parent, including:(473)535
Preferred stock0 
Common stock10316
Additional paid in capital1,8176,318
Retained earnings 1,292
Other undisclosed stockholders' equity attributable to parent(2,301)(7,391)
Total stockholders' equity:(473)535
TOTAL LIABILITIES AND EQUITY:30662

Income statement (P&L) ($ in thousands)

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 expense80
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 income1,334321
Net loss available to common stockholders, diluted:(1,336)(943)

Comprehensive Income ($ in thousands)

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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: