Is Liberty Energy Corp. (LBYE) a Buy, Sell, or Hold?
OTC : LBYE
Liberty Energy Corp. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 858
- Market Capitalization
- $10.21K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
LBYE Financial Statements
| date | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 10593 | - | - | 23582 | 3196 | - | - | 100 | - |
| costOfRevenue | 387.48K | 10814 | 649.46K | 19546 | - | - | - | - | - |
| grossProfit | -376.89K | -10814 | -649.46K | 4036 | 3196 | - | - | 100 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 337.1K | 285.93K | 333.73K | 111.57K | 13013 | 17113 | - | 615 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 263.84K | 337.1K | 285.93K | 333.73K | 111.57K | 13013 | 17113 | 14339 | 615 |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 263.84K | 337.1K | 285.93K | 333.73K | 111.57K | 13013 | 17113 | 14339 | 615 |
| costAndExpenses | 651.32K | 347.91K | 935.39K | 353.27K | 111.57K | 13013 | 17113 | 14339 | 615 |
| netInterestIncome | -11744 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 11744 | 122.61K | 778 | - | - | - | - | - | - |
| depreciationAndAmortization | 10391 | - | - | - | - | - | - | - | - |
| ebitda | -614.39K | -376.89K | -935.39K | -329.69K | -108.38K | -13013 | -17113 | -14239 | -615 |
| ebit | -630.37K | -376.89K | -935.39K | -329.69K | -108.38K | -13013 | -17113 | -14239 | -615 |
| nonOperatingIncomeExcludingInterest | -10355 | 28974 | - | - | - | - | - | - | - |
| operatingIncome | -640.72K | -347.91K | -935.39K | -329.69K | -108.38K | -13013 | -17113 | -14239 | -615 |
| totalOtherIncomeExpensesNet | -1389 | -151.59K | -778 | - | - | - | - | 14239 | - |
| incomeBeforeTax | -642.11K | -499.5K | -936.17K | -329.69K | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | 108.38K | 13013 | 17113 | 14239 | 615 |
| netIncomeFromContinuingOperations | -642.11K | -499.5K | -936.17K | -329.69K | -108.38K | -13013 | -17113 | -14239 | -615 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -642.11K | -499.5K | -936.17K | -329.69K | -108.38K | -13013 | -17113 | -14239 | -615 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -642.11K | -499.5K | -936.17K | -329.69K | -108.38K | -13013 | -17113 | -14239 | -615 |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59 | 1894 | 38880 | 154.56K | 75764 | 21100 | 39033 | 53146 | 5385 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59 | 1894 | 38880 | 154.56K | 75764 | 21100 | 39033 | 53146 | 5385 |
| netReceivables | - | - | - | - | 342 | - | - | - | - |
| accountsReceivables | - | - | - | - | 342 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2700 | - | - | - | - | - | - | 3000 | - |
| totalCurrentAssets | 2759 | 1894 | 38880 | 154.56K | 77356 | 21100 | 39033 | 56146 | 5385 |
| propertyPlantEquipmentNet | 524.81K | 363.94K | 363.94K | 790.4K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 524.81K | 363.94K | 363.94K | 790.4K | 538.82K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 527.57K | 365.83K | 402.82K | 944.96K | 616.18K | 21100 | 39033 | 56146 | 5385 |
| totalPayables | 153.6K | 87928 | 52070 | 155.67K | 303.54K | 80 | 5000 | 5000 | - |
| accountPayables | 153.6K | 87928 | 52070 | 155.67K | 303.54K | 80 | 5000 | - | - |
| otherPayables | - | - | - | - | - | - | - | 5000 | - |
| accruedExpenses | 61269 | 25564 | 778 | - | - | - | - | - | - |
| shortTermDebt | 232.85K | 32500 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 114.3K | 82000 | 25000 | 25000 | - | - | - | - |
| totalCurrentLiabilities | 447.72K | 260.29K | 134.85K | 180.67K | 328.54K | 80 | 5000 | 5000 | - |
| longTermDebt | 286.36K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 109.5K | - | - | 56328 | - | - | - | - | - |
| totalNonCurrentLiabilities | 395.85K | - | - | 56328 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 843.58K | 260.29K | 134.85K | 237K | 328.54K | 80 | 5000 | 5000 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | - | - | - | - | - | - | - | - |
| commonStock | 103.19K | 98243 | 88527 | 62064 | 60675 | 60000 | 60000 | 2400 | 1200 |
| retainedEarnings | -2.56M | -1.92M | -1.42M | -483.05K | -153.36K | -44980 | -31967 | -14854 | -615 |
| additionalPaidInCapital | 2.09M | 1.93M | 1.6M | 1.13M | 380.32K | 6000 | 6000 | 6000 | 4800 |
| date | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -642.11K | -499.5K | -936.17K | -329.69K | - | -13013 | -17113 | -14239 | -615 |
| depreciationAndAmortization | 10391 | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 363.94K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3500 | 112.5K | 2250 | - | - | - | - | - | - |
| changeInWorkingCapital | 147.86K | 170.54K | -119.1K | 153.59K | 301.86K | -4920 | 3000 | 2000 | - |
| accountsReceivables | - | - | - | 342 | -342 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 170.54K | -119.1K | 152K | 303.46K | 80 | - | - | - |
| otherWorkingCapital | 147.86K | - | - | 1250 | -1250 | -5000 | - | - | - |
| otherNonCashItems | 436.02K | 108.97K | 657.35K | 3652 | -108.38K | - | - | - | - |
| netCashProvidedByOperatingActivities | -44335 | -107.49K | -395.68K | -172.45K | 193.49K | -17933 | -14113 | -12239 | -615 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -498.76K | -538.82K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -498.76K | -538.82K | - | - | - | - |
| netDebtIssuance | - | - | 75000 | - | 25000 | -5000 | - | - | - |
| longTermNetDebtIssuance | - | 27500 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 55000 | 75000 | - | 25000 | -5000 | - | - | - |
| netStockIssuance | 42500 | - | 205K | 750K | 375K | - | - | 30000 | 1200 |
| netCommonStockIssuance | 42500 | 43000 | 205K | 750K | 375K | - | - | 30000 | 1200 |
| commonStockIssuance | 42500 | 43000 | 205K | 750K | 375K | - | - | 30000 | 1200 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 70500 | - | - | - | - | - | 30000 | 4800 |
| netCashProvidedByFinancingActivities | 42500 | 70500 | 280K | 750K | 400K | - | - | 60000 | 6000 |
| date | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10593 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 384.5K | 2982 | - | - | - | 3600 | 7214 | - | 629.01K | 7573 |
| grossProfit | -373.9K | -2982 | - | - | - | -3600 | -7214 | - | -629.01K | -7573 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.82K | 38618 | 30918 | 35483 | 137.54K | 88161 | 49984 | - | 90602 | 76740 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 158.82K | 38618 | 30918 | 35483 | 137.54K | 88161 | 49984 | 61408 | 90602 | 76740 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 158.82K | 38618 | 30918 | 35483 | 137.54K | 88161 | 49984 | 61408 | 90602 | 76740 |
| costAndExpenses | 543.31K | 41600 | 30918 | 35483 | 137.54K | 91761 | 57198 | 61408 | 719.61K | 84313 |
| netInterestIncome | -11319 | - | - | -425 | -39273 | -17060 | -40307 | -25974 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11319 | - | - | 425 | 39273 | 17060 | 40307 | 25974 | - | - |
| depreciationAndAmortization | 10355 | - | - | - | - | - | - | - | - | - |
| ebitda | -522.37K | -41600 | -30918 | -35483 | -137.54K | -91761 | -43010 | -61408 | -719.61K | -84313 |
| ebit | -522.37K | -41600 | -30918 | -35483 | -137.54K | -117.14K | -43010 | -79192 | -719.61K | -84313 |
| nonOperatingIncomeExcludingInterest | -10355 | - | - | - | - | 25378 | -14188 | 17784 | - | - |
| operatingIncome | -532.72K | -41600 | -30918 | -35483 | -137.54K | -91761 | -57198 | -61408 | -719.61K | -84313 |
| totalOtherIncomeExpensesNet | -964 | - | - | -425 | -39273 | -42438 | -26119 | -43758 | 719.61K | - |
| incomeBeforeTax | -533.68K | -41600 | -30918 | -35908 | -176.82K | -134.2K | -83317 | -105.17K | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 720.39K | 84313 |
| netIncomeFromContinuingOperations | -533.68K | -41600 | -30918 | -35908 | -176.82K | -134.2K | -83317 | -105.17K | -720.39K | -84313 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -533.68K | -41600 | -30918 | -35908 | -176.82K | -134.2K | -83317 | -105.17K | -720.39K | -84313 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -533.68K | -41600 | -30918 | -35908 | -176.82K | -134.2K | -83317 | -105.17K | -720.39K | -84313 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59 | 1844 | 3387 | 1273 | 1894 | 4118 | 2666 | 4518 | 38880 | 600 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59 | 1844 | 3387 | 1273 | 1894 | 4118 | 2666 | 4518 | 38880 | 600 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2700 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2759 | 1844 | 3387 | 1273 | 1894 | 4118 | 2666 | 4518 | 38880 | 600 |
| propertyPlantEquipmentNet | 524.81K | 795.23K | 363.94K | 363.94K | 363.94K | 363.94K | 363.94K | 363.94K | 363.94K | 4.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 524.81K | 795.23K | 363.94K | 363.94K | 363.94K | 363.94K | 363.94K | 363.94K | 363.94K | 4.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 527.57K | 797.07K | 367.33K | 365.21K | 365.83K | 368.06K | 366.6K | 368.46K | 402.82K | 4.05M |
| totalPayables | 153.6K | 134.15K | 116.45K | 96916 | 202.23K | 177.57K | 76833 | 136.87K | 134.07K | 36550 |
| accountPayables | 153.6K | 134.15K | 116.45K | 96916 | 202.23K | 75272 | 76833 | 77618 | 52070 | 36550 |
| otherPayables | - | - | - | - | - | 102.3K | - | 59250 | 82000 | - |
| accruedExpenses | 61269 | 3174 | 3174 | 3174 | 25564 | - | 34000 | 7000 | 778 | - |
| shortTermDebt | 232.85K | 231.1K | - | - | 32500 | 61126 | 35988 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 145.6K | - | - | - | - | 34000 | - | - | - |
| otherCurrentLiabilities | - | 50000 | 127.42K | 127.42K | - | - | 17321 | 60284 | - | - |
| totalCurrentLiabilities | 447.72K | 418.42K | 247.05K | 227.52K | 260.29K | 238.7K | 164.14K | 204.15K | 134.85K | 36550 |
| longTermDebt | 286.36K | 291.97K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 109.5K | - | - | - | - | - | - | - | - | 56328 |
| totalNonCurrentLiabilities | 395.85K | 291.97K | - | - | - | - | - | - | - | 56328 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 843.58K | 710.4K | 247.05K | 227.52K | 260.29K | 238.7K | 164.14K | 204.15K | 134.85K | 92878 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | - | - | - | - | - | - | - | - | - |
| commonStock | 103.19K | 99690 | 99141 | 99141 | 98243 | 96243 | 93941 | 88552 | 88527 | 88120 |
| retainedEarnings | -2.56M | -2.03M | -1.99M | -1.95M | -1.92M | -1.74M | -1.61M | -1.52M | -1.42M | -698.83K |
| additionalPaidInCapital | 2.09M | 2.01M | 2.01M | 1.99M | 1.93M | 1.78M | 1.72M | 1.6M | 1.6M | 4.57M |
| date | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -533.68K | -41600 | -30918 | -35908 | -176.82K | -134.2K | -83317 | -105.17K | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3500 | - | - | - | 110K | - | 1000 | 1500 | - | - |
| changeInWorkingCapital | 96548 | 32058 | 7586 | 11669 | 49094 | 61548 | 32838 | 27060 | -10928 | 5462 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 17058 | 6407 | 22113 | 49094 | 61548 | 32838 | 27060 | -10928 | -19538 |
| otherWorkingCapital | - | 15000 | 1179 | -10444 | - | - | - | - | - | 25000 |
| otherNonCashItems | 446.42K | - | - | - | - | 44103 | 22627 | 42244 | -60792 | -84313 |
| netCashProvidedByOperatingActivities | 12778 | -9542 | -23332 | -24239 | -17724 | -28548 | -26852 | -34362 | -71720 | -78851 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 32500 | - | - | - | - | 30000 | 25000 | - | - | - |
| longTermNetDebtIssuance | 32500 | - | -15000 | -17500 | -27500 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -41118 | 41118 | - | 30000 | 25000 | - | - | - |
| netStockIssuance | 41053 | 549 | - | - | - | - | - | - | 35000 | 75000 |
| netCommonStockIssuance | 41053 | 549 | - | - | - | - | - | - | 35000 | 75000 |
| commonStockIssuance | 41053 | 549 | 898 | - | 43000 | - | - | - | 35000 | 75000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88116 | 7450 | 25446 | 23618 | 15500 | - | - | - | 75000 | - |
| netCashProvidedByFinancingActivities | -14563 | 7999 | 25446 | 23618 | 15500 | 30000 | 25000 | - | 110K | 75000 |