Liberty Coal Energy Corp (LBTG) Financial Statements (2024 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) (USD)

9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,365
Cash and cash equivalents11,365
Prepaid expense and other current assets490,450
Total current assets:501,815
Noncurrent Assets
Prepaid expense and other noncurrent assets160,422
Other undisclosed noncurrent assets 
Total noncurrent assets:160,422
TOTAL ASSETS:662,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:82,028
Other undisclosed accounts payable and accrued liabilities82,028
Debt37,500
Derivative instruments and hedges, liabilities 
Other undisclosed current liabilities7,504
Total current liabilities:127,032
Noncurrent Liabilities
Total liabilities:127,032
Equity
Equity, attributable to parent, including:535,205
Preferred stock 
Common stock316,288
Additional paid in capital6,317,650
Retained earnings 1,292,436
Other undisclosed equity, attributable to parent(7,391,169)
Total equity:535,205
TOTAL LIABILITIES AND EQUITY:662,237

Income Statement (P&L) (USD)

9/30/2013
9/30/2012
Cost of goods and services sold 
Gross profit:(511,126)
Operating expenses(431,721)
Operating loss:(942,847)
Nonoperating expense
(Other Nonoperating expense)
(140)
Interest and debt expense140
Loss from continuing operations before equity method investments, income taxes:(942,847)
Other undisclosed loss from continuing operations before income taxes (140)
Loss from continuing operations before income taxes:(942,987)
Income tax expense (320,615)
Loss from continuing operations:(1,263,602)
Loss before gain (loss) on sale of properties:(1,263,602)
Loss from discontinued operations 
Other undisclosed net income320,615
Net loss available to common stockholders, diluted:(942,987)

Comprehensive Income (USD)

9/30/2013
9/30/2012
Net loss:(942,987)
Comprehensive loss, net of tax, attributable to parent:(942,987)

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.

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