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 | -4.05M | -4.78M | -5.21M | -5.15M | -7.02M |
| Total Depreciation and Amortization | 135.70K | 145.30K | 146.70K | 141.50K | 134.00K |
| Total Amortization of Deferred Charges | -204.60K | 143.10K | 316.60K | 408.90K | 958.70K |
| Total Other Non-Cash Items | 947.20K | 1.13M | 1.27M | 621.60K | 1.30M |
| Change in Net Operating Assets | 1.54M | 1.41M | 1.60M | 1.33M | 1.64M |
| Cash from Operations | -1.62M | -1.95M | -1.88M | -2.65M | -2.99M |
| Capital Expenditure | -3.10K | -30.40K | -61.90K | -76.80K | 31.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 7.50K | 7.50K |
| Cash from Investing | -3.10K | -30.40K | -61.90K | -69.30K | 39.20K |
| Total Debt Issued | 2.25M | 2.55M | 2.72M | 2.20M | 2.98M |
| Total Debt Repaid | -540.40K | -418.70K | -248.20K | -22.50K | -46.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.71M | 2.13M | 2.47M | 2.18M | 2.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.20K | 150.90K | 525.80K | -534.70K | -17.20K |
