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 | 42.40% | 44.36% | 39.87% | 53.41% | 35.25% |
Total Depreciation and Amortization | 1.27% | 8.92% | 11.47% | 11.15% | 25.12% |
Total Amortization of Deferred Charges | -121.34% | -80.63% | -50.28% | -35.16% | 99.90% |
Total Other Non-Cash Items | -27.24% | -57.48% | -49.32% | -87.92% | -69.28% |
Change in Net Operating Assets | -5.88% | -26.96% | 4.72% | -33.45% | -47.75% |
Cash from Operations | 45.69% | 37.71% | 51.36% | 15.93% | -3.63% |
Capital Expenditure | -109.78% | -155.37% | -196.12% | -104.26% | 115.71% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | 256.25% |
Cash from Investing | -107.91% | -148.72% | -186.09% | -84.31% | 118.97% |
Total Debt Issued | -24.38% | -20.32% | -30.64% | -39.15% | -10.91% |
Total Debt Repaid | -1,054.70% | -431.35% | -61.38% | 82.00% | 88.59% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -41.60% | -31.71% | -34.40% | -37.51% | 0.15% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 601.16% | 187.43% | 1,678.98% | -275.71% | 89.44% |