Liberty Defense Holdings Ltd
OTC:LDDFD
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|
Liberty Defense Holdings Ltd
OTC:LDDFD
|
US |
|
C
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Income Statement
Earnings Waterfall
Liberty Defense Holdings Ltd
Income Statement
Liberty Defense Holdings Ltd
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+85%
|
1
+43%
|
1
+11%
|
2
+8%
|
2
+32%
|
3
+34%
|
3
+10%
|
3
-17%
|
2
-32%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(4)
|
(4)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-13%
|
(2)
-66%
|
(3)
-30%
|
(2)
+39%
|
(1)
+17%
|
(2)
-24%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(7)
|
(9)
|
(11)
|
(6)
|
(4)
|
(1)
|
(0)
|
(2)
|
(4)
|
(10)
|
(12)
|
(15)
|
(15)
|
(12)
|
(15)
|
(12)
|
(11)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Operating Income |
(0)
N/A
|
(0)
+43%
|
0
N/A
|
0
-11%
|
(0)
N/A
|
(0)
-79%
|
(0)
N/A
|
(0)
N/A
|
(0)
+48%
|
(0)
-132%
|
(0)
-17%
|
(0)
+14%
|
(0)
0%
|
(0)
+17%
|
(0)
+20%
|
(0)
N/A
|
(0)
-1%
|
(0)
+1%
|
(0)
-25%
|
(0)
-27%
|
(0)
-60%
|
(2)
-1 602%
|
(5)
-180%
|
(7)
-53%
|
(9)
-27%
|
(11)
-15%
|
(6)
+43%
|
(4)
+34%
|
(1)
+80%
|
(0)
+78%
|
(2)
-925%
|
(4)
-127%
|
(10)
-127%
|
(12)
-25%
|
(15)
-24%
|
(15)
-1%
|
(12)
+21%
|
(14)
-17%
|
(11)
+20%
|
(10)
+12%
|
(9)
+10%
|
(8)
+10%
|
(8)
+2%
|
(8)
-6%
|
(8)
+5%
|
(9)
-15%
|
(10)
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
+43%
|
0
N/A
|
0
-11%
|
(0)
N/A
|
(0)
-79%
|
(0)
N/A
|
(0)
N/A
|
(0)
+48%
|
(0)
-132%
|
(0)
-17%
|
(0)
+14%
|
(0)
0%
|
(0)
+17%
|
(0)
+20%
|
(0)
N/A
|
(0)
-1%
|
(0)
+1%
|
(0)
-25%
|
(0)
-27%
|
(0)
-51%
|
(2)
-1 695%
|
(7)
-309%
|
(10)
-36%
|
(12)
-21%
|
(11)
+7%
|
(6)
+43%
|
(4)
+34%
|
(1)
+74%
|
(1)
-16%
|
(3)
-150%
|
(5)
-76%
|
(12)
-132%
|
(14)
-12%
|
(17)
-19%
|
(17)
0%
|
(12)
+27%
|
(14)
-17%
|
(12)
+19%
|
(11)
+9%
|
(9)
+11%
|
(9)
+8%
|
(9)
-1%
|
(9)
-6%
|
(9)
+6%
|
(10)
-13%
|
(11)
-7%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(7)
|
(10)
|
(12)
|
(11)
|
(6)
|
(4)
|
(1)
|
(1)
|
(3)
|
(5)
|
(12)
|
(14)
|
(17)
|
(17)
|
(12)
|
(14)
|
(12)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
+43%
|
0
N/A
|
0
-11%
|
(0)
N/A
|
(0)
-79%
|
(0)
N/A
|
(0)
N/A
|
(0)
+48%
|
(0)
-132%
|
(0)
-17%
|
(0)
+14%
|
(0)
0%
|
(0)
+17%
|
(0)
+20%
|
(0)
N/A
|
(0)
-1%
|
(0)
+1%
|
(0)
-25%
|
(0)
-27%
|
(0)
-51%
|
(2)
-1 695%
|
(7)
-309%
|
(10)
-36%
|
(12)
-21%
|
(11)
+7%
|
(6)
+43%
|
(4)
+34%
|
(1)
+74%
|
(1)
-16%
|
(3)
-150%
|
(5)
-76%
|
(12)
-132%
|
(14)
-12%
|
(17)
-19%
|
(17)
0%
|
(12)
+27%
|
(14)
-17%
|
(12)
+19%
|
(11)
+9%
|
(9)
+11%
|
(9)
+8%
|
(9)
-1%
|
(9)
-6%
|
(9)
+6%
|
(10)
-13%
|
(11)
-7%
|
|
| EPS (Diluted) |
-88.6
N/A
|
-41.23
+53%
|
92.78
N/A
|
82.47
-11%
|
-28.75
N/A
|
-51.54
-79%
|
-51.54
N/A
|
-51.02
+1%
|
-26.44
+48%
|
-61.22
-132%
|
-71.42
-17%
|
-81.08
-14%
|
-71.57
+12%
|
-73.52
-3%
|
-58.82
+20%
|
-35.08
+40%
|
-38.97
-11%
|
-34.78
+11%
|
-43.47
-25%
|
-55.21
-27%
|
-83.5
-51%
|
-91.01
-9%
|
-297.61
-227%
|
-402.19
-35%
|
-512.7
-27%
|
-451.01
+12%
|
-258.56
+43%
|
-170.24
+34%
|
-15.3
+91%
|
-28.36
-85%
|
-27.65
+3%
|
-38.34
-39%
|
-113.22
-195%
|
-92.05
+19%
|
-80.7
+12%
|
-78.74
+2%
|
-59.7
+24%
|
-55.01
+8%
|
-42.13
+23%
|
-35.3
+16%
|
-32.9
+7%
|
-25.11
+24%
|
-22.91
+9%
|
-25.18
-10%
|
-8.08
+68%
|
-7.68
+5%
|
-7.2
+6%
|
|