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LBAS LOCATION BASED TECHNOLOGIES INC

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  • 0.002
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
665.68KMarket Cap-0.15P/E (TTM)

LOCATION BASED TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2015
(Q2)Feb 28, 2015
(Q1)Nov 30, 2014
(FY)Aug 31, 2014
(Q4)Aug 31, 2014
(Q3)May 31, 2014
(Q2)Feb 28, 2014
(Q1)Nov 30, 2013
(FY)Aug 31, 2013
(Q4)Aug 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.88%-260.41K
-19.74%-424.43K
52.81%-681.59K
15.93%-2.65M
57.19%-256.6K
19.88%-590.18K
67.50%-354.46K
-100.58%-1.44M
35.73%-3.15M
-78.24%-599.4K
Net income from continuing operations
47.31%-813.77K
32.56%-905.32K
-6.29%-1.11M
53.41%-5.15M
60.69%-1.22M
50.26%-1.54M
5.95%-1.34M
69.48%-1.05M
-38.75%-11.05M
-6.97%-3.09M
Operating gains losses
----
----
----
-124.19%-290.42K
237.69%547.7K
--0
109.72%49K
-177.50%-887.12K
386.46%1.2M
--162.19K
Depreciation and amortization
-30.96%21.42K
-4.56%29K
16.61%36.06K
11.14%141.55K
17.90%49.21K
2.03%31.03K
6.35%30.38K
16.09%30.93K
-11.27%127.36K
93.83%41.74K
Other non cash items
-78.97%15.97K
----
----
-91.56%74.13K
-116.54%-123.62K
152.12%75.94K
310.10%101.17K
-86.19%20.63K
10.32%878.52K
395.53%747.18K
Change In working capital
36.42%506.73K
-35.33%346.28K
284.27%362.59K
-33.45%1.33M
-48.61%328.59K
-43.70%371.45K
303.98%535.42K
-83.34%94.36K
216.89%2M
-64.11%639.39K
-Change in receivables
-93.82%-146.61K
-86.16%13.85K
72.38%-16.17K
-132.46%-43.34K
-113.43%-9.2K
-121.60%-75.64K
125.17%100.05K
-152.11%-58.55K
170.92%133.53K
-52.96%68.49K
-Change in inventory
28.06%307.1K
366.46%90.57K
1,183.10%134.63K
-53.00%270.08K
-90.22%23.27K
-0.71%239.82K
-48.90%19.42K
-121.74%-12.43K
117.37%574.61K
-83.84%237.92K
-Change in prepaid assets
-92.12%2.33K
162.99%21.73K
108.12%2.06K
-96.34%2.91K
-683.82%-9.59K
-42.60%29.61K
-79.30%8.26K
-137.83%-25.36K
-94.20%79.61K
-100.83%-1.22K
-Change in payables and accrued expense
101.99%349.97K
-44.50%229.27K
31.46%254.5K
-8.80%1.1M
-13.36%315.88K
677.19%173.27K
-9.05%413.09K
-53.10%193.6K
21,974.35%1.2M
172.91%364.58K
-Change in other working capital
-238.40%-6.08K
-69.38%-9.15K
-328.39%-12.42K
-51.09%4.32K
127.08%8.23K
-90.55%4.39K
-158.57%-5.4K
43.85%-2.9K
-99.68%8.83K
74.21%-30.38K
Cash from discontinued investing activities
Operating cash flow
55.88%-260.41K
-19.74%-424.43K
52.81%-681.59K
15.93%-2.65M
57.19%-256.6K
19.88%-590.18K
67.50%-354.46K
-100.58%-1.44M
35.73%-3.15M
-78.24%-599.4K
Investing cash flow
Cash flow from continuing investing activities
0
0
70.54%-3.08K
-84.16%-69.24K
0
-564.60%-27.28K
-43.23%-31.5K
91.28%-10.47K
88.94%-37.6K
279.36%108.5K
Net PPE purchase and sale
--0
--0
82.84%-3.08K
-104.11%-76.74K
--0
-564.60%-27.28K
-43.23%-31.5K
85.03%-17.97K
87.93%-37.6K
294.65%108.5K
Net intangibles purchase and sale
--0
--0
--0
--7.5K
--0
--0
--0
--7.5K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
70.54%-3.08K
-84.16%-69.24K
--0
-564.60%-27.28K
-43.23%-31.5K
91.28%-10.47K
88.94%-37.6K
279.36%108.5K
Financing cash flow
Cash flow from continuing financing activities
-61.83%260.3K
-89.73%38.5K
33.33%1.16M
-37.51%2.18M
-74.90%252K
-22.06%682K
-63.09%375K
46.66%871.18K
75.05%3.49M
126.85%1M
Net issuance payments of debt
-61.83%260.3K
-89.73%38.5K
33.33%1.16M
-37.62%2.18M
-74.90%252K
-22.06%682K
-72.55%375K
248.47%871.18K
75.35%3.49M
126.85%1M
Net other financing activities
----
----
----
----
----
----
----
----
---6K
--0
Cash from discontinued financing activities
Financing cash flow
-61.83%260.3K
-89.73%38.5K
33.33%1.16M
-37.51%2.18M
-74.90%252K
-22.06%682K
-63.09%375K
46.66%871.18K
75.05%3.49M
126.85%1M
Net cash flow
Beginning cash position
174.89%237.1K
540.90%623.03K
-78.53%146.2K
80.83%680.91K
-10.23%150.8K
156.13%86.25K
-25.47%97.21K
80.83%680.91K
-89.60%376.55K
-49.22%167.99K
Current changes in cash
-100.16%-105
-3,421.57%-385.93K
181.69%476.83K
-275.68%-534.71K
-100.90%-4.6K
-51.94%64.55K
88.67%-10.96K
-137.16%-583.7K
109.39%304.36K
1,021.84%512.93K
End cash Position
57.16%236.99K
174.89%237.1K
540.90%623.03K
-78.53%146.2K
-78.53%146.2K
-10.23%150.8K
156.13%86.25K
-25.47%97.21K
80.83%680.91K
80.83%680.91K
Free cash flow
57.83%-260.41K
-9.97%-424.43K
53.18%-684.67K
14.51%-2.72M
47.73%-256.6K
16.64%-617.45K
65.32%-385.96K
-74.07%-1.46M
39.18%-3.18M
-23.72%-490.9K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)May 31, 2015(Q2)Feb 28, 2015(Q1)Nov 30, 2014(FY)Aug 31, 2014(Q4)Aug 31, 2014(Q3)May 31, 2014(Q2)Feb 28, 2014(Q1)Nov 30, 2013(FY)Aug 31, 2013(Q4)Aug 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.88%-260.41K-19.74%-424.43K52.81%-681.59K15.93%-2.65M57.19%-256.6K19.88%-590.18K67.50%-354.46K-100.58%-1.44M35.73%-3.15M-78.24%-599.4K
Net income from continuing operations 47.31%-813.77K32.56%-905.32K-6.29%-1.11M53.41%-5.15M60.69%-1.22M50.26%-1.54M5.95%-1.34M69.48%-1.05M-38.75%-11.05M-6.97%-3.09M
Operating gains losses -------------124.19%-290.42K237.69%547.7K--0109.72%49K-177.50%-887.12K386.46%1.2M--162.19K
Depreciation and amortization -30.96%21.42K-4.56%29K16.61%36.06K11.14%141.55K17.90%49.21K2.03%31.03K6.35%30.38K16.09%30.93K-11.27%127.36K93.83%41.74K
Other non cash items -78.97%15.97K---------91.56%74.13K-116.54%-123.62K152.12%75.94K310.10%101.17K-86.19%20.63K10.32%878.52K395.53%747.18K
Change In working capital 36.42%506.73K-35.33%346.28K284.27%362.59K-33.45%1.33M-48.61%328.59K-43.70%371.45K303.98%535.42K-83.34%94.36K216.89%2M-64.11%639.39K
-Change in receivables -93.82%-146.61K-86.16%13.85K72.38%-16.17K-132.46%-43.34K-113.43%-9.2K-121.60%-75.64K125.17%100.05K-152.11%-58.55K170.92%133.53K-52.96%68.49K
-Change in inventory 28.06%307.1K366.46%90.57K1,183.10%134.63K-53.00%270.08K-90.22%23.27K-0.71%239.82K-48.90%19.42K-121.74%-12.43K117.37%574.61K-83.84%237.92K
-Change in prepaid assets -92.12%2.33K162.99%21.73K108.12%2.06K-96.34%2.91K-683.82%-9.59K-42.60%29.61K-79.30%8.26K-137.83%-25.36K-94.20%79.61K-100.83%-1.22K
-Change in payables and accrued expense 101.99%349.97K-44.50%229.27K31.46%254.5K-8.80%1.1M-13.36%315.88K677.19%173.27K-9.05%413.09K-53.10%193.6K21,974.35%1.2M172.91%364.58K
-Change in other working capital -238.40%-6.08K-69.38%-9.15K-328.39%-12.42K-51.09%4.32K127.08%8.23K-90.55%4.39K-158.57%-5.4K43.85%-2.9K-99.68%8.83K74.21%-30.38K
Cash from discontinued investing activities
Operating cash flow 55.88%-260.41K-19.74%-424.43K52.81%-681.59K15.93%-2.65M57.19%-256.6K19.88%-590.18K67.50%-354.46K-100.58%-1.44M35.73%-3.15M-78.24%-599.4K
Investing cash flow
Cash flow from continuing investing activities 0070.54%-3.08K-84.16%-69.24K0-564.60%-27.28K-43.23%-31.5K91.28%-10.47K88.94%-37.6K279.36%108.5K
Net PPE purchase and sale --0--082.84%-3.08K-104.11%-76.74K--0-564.60%-27.28K-43.23%-31.5K85.03%-17.97K87.93%-37.6K294.65%108.5K
Net intangibles purchase and sale --0--0--0--7.5K--0--0--0--7.5K--0--0
Cash from discontinued investing activities
Investing cash flow --0--070.54%-3.08K-84.16%-69.24K--0-564.60%-27.28K-43.23%-31.5K91.28%-10.47K88.94%-37.6K279.36%108.5K
Financing cash flow
Cash flow from continuing financing activities -61.83%260.3K-89.73%38.5K33.33%1.16M-37.51%2.18M-74.90%252K-22.06%682K-63.09%375K46.66%871.18K75.05%3.49M126.85%1M
Net issuance payments of debt -61.83%260.3K-89.73%38.5K33.33%1.16M-37.62%2.18M-74.90%252K-22.06%682K-72.55%375K248.47%871.18K75.35%3.49M126.85%1M
Net other financing activities -----------------------------------6K--0
Cash from discontinued financing activities
Financing cash flow -61.83%260.3K-89.73%38.5K33.33%1.16M-37.51%2.18M-74.90%252K-22.06%682K-63.09%375K46.66%871.18K75.05%3.49M126.85%1M
Net cash flow
Beginning cash position 174.89%237.1K540.90%623.03K-78.53%146.2K80.83%680.91K-10.23%150.8K156.13%86.25K-25.47%97.21K80.83%680.91K-89.60%376.55K-49.22%167.99K
Current changes in cash -100.16%-105-3,421.57%-385.93K181.69%476.83K-275.68%-534.71K-100.90%-4.6K-51.94%64.55K88.67%-10.96K-137.16%-583.7K109.39%304.36K1,021.84%512.93K
End cash Position 57.16%236.99K174.89%237.1K540.90%623.03K-78.53%146.2K-78.53%146.2K-10.23%150.8K156.13%86.25K-25.47%97.21K80.83%680.91K80.83%680.91K
Free cash flow 57.83%-260.41K-9.97%-424.43K53.18%-684.67K14.51%-2.72M47.73%-256.6K16.64%-617.45K65.32%-385.96K-74.07%-1.46M39.18%-3.18M-23.72%-490.9K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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