Location Based Technologies, Inc.
LBAS
$0.004
$0.00133.33%
| 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | 05/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -813.80K | -905.30K | -1.11M | -1.22M | -1.54M |
| Total Depreciation and Amortization | 21.40K | 29.00K | 36.10K | 49.20K | 31.00K |
| Total Amortization of Deferred Charges | 51.60K | 51.60K | 57.10K | -364.90K | 399.30K |
| Total Other Non-Cash Items | -26.40K | 54.00K | -26.00K | 945.60K | 152.50K |
| Change in Net Operating Assets | 506.70K | 346.30K | 362.60K | 328.60K | 371.40K |
| Cash from Operations | -260.40K | -424.40K | -681.60K | -256.60K | -590.20K |
| Capital Expenditure | 0.00 | 0.00 | -3.10K | 0.00 | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -3.10K | 0.00 | -27.30K |
| Total Debt Issued | 400.00K | 184.00K | 1.42M | 252.70K | 700.00K |
| Total Debt Repaid | -139.70K | -145.50K | -254.50K | -700.00 | -18.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.30K | 38.50K | 1.16M | 252.00K | 682.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -385.90K | 476.80K | -4.60K | 64.60K |
