U
Location Based Technologies, Inc. LBAS
$0.004 $0.00133.33%
Recommendation
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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%
Weiss Ratings