Liberty Energy Corp.
LBYE
$0.0001
$0.000.00%
OTC PK
| 07/31/2014 | 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.74% | -56.10% | 25.93% | -71.11% | -95.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.37% | -56.10% | 25.93% | -71.11% | -95.12% |
|
|
|||||
| Total Current Assets | 47.37% | -56.10% | 25.93% | -71.11% | -95.12% |
| Net Property, Plant & Equipment | 44.22% | 118.52% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.23% | 116.54% | 0.19% | -0.90% | -9.19% |
|
|
|||||
| Total Accounts Payable | -24.04% | 78.22% | 51.56% | 24.87% | 242.13% |
| Total Accrued Expenses | 139.45% | -96.87% | -90.59% | -54.29% | 3,100.00% |
| Short-term Debt | 553.85% | 238.46% | 253.89% | 114.84% | -56.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.99% | 75.28% | 50.52% | 11.41% | 93.10% |
|
|
|||||
| Total Current Liabilities | 71.99% | 75.28% | 50.52% | 11.41% | 93.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 553.85% | 238.46% | 253.89% | 114.84% | -56.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 224.09% | 197.61% | 50.52% | 11.41% | 93.10% |
|
|
|||||
| Common Stock & APIC | 8.42% | 12.96% | 16.33% | 23.90% | 19.98% |
| Retained Earnings | -33.47% | -16.37% | -23.50% | -28.22% | -35.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -446.92% | -33.00% | -40.59% | -16.19% | -60.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -446.92% | -33.00% | -40.59% | -16.19% | -60.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -399.53% | -33.00% | -40.59% | -16.19% | -60.63% |
|
|
|||||