Liberty Energy Corp.
LBYE · OTC
7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $2 | $3 | $1 |
| Property Plant & Equip (Net) | $525 | $795 | $364 | $364 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $525 | $795 | $364 | $364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528 | $797 | $367 | $365 |
| Liabilities | – | – | – | – |
| Payables | $154 | $134 | $116 | $97 |
| Short-Term Debt | $233 | $231 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $146 | $0 | $0 |
| Other Curr. Liab. | $0 | $50 | $127 | $127 |
| Total Curr. Liab. | $448 | $418 | $247 | $228 |
| LT Debt | $286 | $292 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $0 | $0 | $0 |
| Total NC Liab. | $396 | $292 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $844 | $710 | $247 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $100 | $99 | $99 |
| Retained Earnings | -$2,561 | -$2,027 | -$1,986 | -$1,955 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $50 | $0 | $0 | $0 |
| Total Equity | -$316 | $87 | $120 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $528 | $797 | $367 | $365 |
| Net Debt | $519 | $521 | -$3 | -$1 |