Skip to content
10-Q

Quarterly Report

Liberated Solutions, Inc.

0001493152-19-016616

← back to feed
Filed
Nov 7, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Nov 7, 2019 3.56B sh
Capex Q3 2019 · Sep 30, 2019 $15.2K
Capex Q3 2019 · Sep 30, 2018 $15.2K
Operating Cash Flow Q3 2019 · Sep 30, 2019 −$7.06M
Operating Cash Flow Q3 2019 · Sep 30, 2018 $841.08K
Stockholders Equity Q3 2019 · Sep 30, 2019 −$58.84M
Stockholders Equity restated Q3 2019 · Jun 30, 2019 $2.36M
Stockholders Equity restated Q3 2019 · Dec 31, 2018 −$2.23M
Stockholders Equity restated Q3 2019 · Sep 30, 2018 −$2.1M
Stockholders Equity restated Q3 2019 · Jun 30, 2018 −$4.3M
Stockholders Equity restated Q3 2019 · Dec 31, 2017 −$5.87M
Current Liabilities Q3 2019 · Sep 30, 2019 $96.83M
Current Liabilities Q3 2019 · Dec 31, 2018 $13.99M
Total Liabilities Q3 2019 · Sep 30, 2019 $96.83M
Total Liabilities Q3 2019 · Dec 31, 2018 $13.99M
Current Assets Q3 2019 · Sep 30, 2019 $32.95M
Current Assets Q3 2019 · Dec 31, 2018 $6.52M
Total Assets Q3 2019 · Sep 30, 2019 $37.99M
Total Assets Q3 2019 · Dec 31, 2018 $11.76M
Rd Expense Q3 2019 · Sep 30, 2019 $104.76K
Rd Expense Q3 2019 · Sep 30, 2019 $335.48K
Rd Expense Q3 2019 · Sep 30, 2018 $181.95K
Rd Expense Q3 2019 · Sep 30, 2018 $497.42K
Net Income Q3 2019 · Sep 30, 2019 −$53.14M
Net Income Q3 2019 · Sep 30, 2019 −$56.74M
Net Income Q3 2019 · Sep 30, 2018 −$223.25K
Net Income Q3 2019 · Sep 30, 2018 $2.15M
Operating Income Q3 2019 · Sep 30, 2019 $2.93M
Operating Income Q3 2019 · Sep 30, 2019 $7.49M
Operating Income Q3 2019 · Sep 30, 2018 $32.87K
Operating Income Q3 2019 · Sep 30, 2018 $468.67K
Gross Profit Q3 2019 · Sep 30, 2019 $3.8M
Gross Profit Q3 2019 · Sep 30, 2019 $10.04M
Gross Profit Q3 2019 · Sep 30, 2018 $585.19K
Gross Profit Q3 2019 · Sep 30, 2018 $2.7M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $47.85M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $134.3M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $4.8M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $12.31M
Revenue Q3 2019 · Sep 30, 2019 $51.65M
Revenue Q3 2019 · Sep 30, 2019 $144.34M
Revenue Q3 2019 · Sep 30, 2018 $5.39M
Revenue Q3 2019 · Sep 30, 2018 $15.01M