Short summary
Liberated Solutions, Inc. is a Texas company, with head office located at 5430 Lyndon B. Johnson Freeway Dallas, Texas 75240. In 2019 the company owned a total of 37.99 million USD worth of assets, including 32.95 million USD worth of current assets. The company amassed the most assets last year, totalling up to 37.99 million USD.
Liberated Solutions, Inc. Income Statement Name [in Millions USD] 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Trends Revenue, Net
0.06 Cost of Goods and Services Sold
0.02 0 0.01 Gross Profit
0.00 0 0.04 0 0.03 Research and development
0.00 0 Operating Expenses
0.05 0.10 Operating Income (Loss)
-0.05 0 -0.17 -0.27 -0.40 -0.29 -1.34 -0.86 Interest expense
0 0.00 0.04 0.06 0.06 0.15 0.16 Other Nonoperating Income (Expense)
-0.00 -0.04 -0.14 -0.03 -0.12 Income Tax Expense (Benefit)
Net income
-0.05 -0.10 -0.08 -0.31 -0.53 -0.32 -1.46 -1.02
Liberated Solutions, Inc. Balance Sheet Name [in Millions USD] 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Trends Cash and cash equivalents
0.00 0.00 0.01 0.20 0.00 0.00 0.01 0.12 0.02 Accounts Receivable, Net, Current
0.02 0.05 1.06 24.27 Inventories
0.03 0.04 0.02 1.74 5.93 Other Assets, Noncurrent
Total assets
0.04 0.04 0.01 0.27 0.05 0.03 0.05 0.12 0.00 37.99 Current assets
0.04 0.04 0.01 0.27 0.05 0.03 0.10 0.12 0.00 32.95 Accounts payable
0.02 0.04 1.95 16.62 Total current liabilities
0.01 0.02 0.00 0.39 0.60 0.61 0.57 1.11 0.80 96.83 Total liabilities
0.11 0.01 0.47 0.59 0.41 1.06 0.78 13.99 96.83 Common Stock, Value, Issued
0.03 0.03 0.07 0.08 0.17 0.00 0.00 0.40 3.48 3.56 Retained Earnings (Accumulated Deficit)
-0.19 -0.22 -1.11 -1.34 -2.10 -3.80 -4.19 -50.45 Accumulated Other Comprehensive Income (Loss), Net of Tax
0.00 0.00 0.09 -0.06
Liberated Solutions, Inc. Cash Flow Name [in Millions USD] 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Trends Net income
-0.05 -0.10 -0.08 -0.31 -0.53 -0.32 -1.46 -1.02 Amortization of Intangible Assets
0.00 Depreciation and amortization
0.00 Inventories
-0.04 0.02 0.02 0 Accounts payable
0.01 0.14 Deferred revenue
0.04 -0.04 0 0 0.01 Net Cash Provided by (Used in) Operating Activities
-0.05 -0.05 0.05 -0.24 -0.44 -0.29 -0.45 -0.38 Net Cash Provided by (Used in) Investing Activities
0 -0.04 Proceeds from Issuance of Common Stock
0.01 0.01 Net Cash Provided by (Used in) Financing Activities
0.05 -0.01 0.35 0.30 0.27 0.56 0.34 Cash and Cash Equivalents, Period Increase (Decrease)
-0.05 -0.00 0.04 0.12 -0.15 -0.02 0.07 -0.05
