Location Based Technologies, Inc. (LBAS)
OTCMKTS · Delayed Price · Currency is USD
0.0023
-0.0001 (-4.17%)
Jul 30, 2026, 4:00 PM EST

LBAS Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingMay '15 Aug '14 Aug '13 Aug '12 Aug '11 Aug '10
Revenue
2.011.71.920.950.020.07
Revenue Growth
27.98%-11.15%102.30%5487.31%-74.71%-93.00%
Gross Profit
0.70.19-0.65-1.16-0.01-0.09
Operating Income
-2.29-3.78-6.53-7.07-3.57-4.27
Net Income
-4.05-5.15-11.05-7.96-8.22-9.06
Earnings Per Share
-0.02-0.02-0.05-0.04-0.07-0.09
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingMay '15 Aug '14 Aug '13 Aug '12 Aug '11 Aug '10
Cash & Investments
0.240.150.680.383.620
Total Debt
12.1110.157.393.051.932.44
Net Cash (Debt)
-11.87-10.01-6.71-2.671.69-2.44
Net Cash Growth
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Net Cash Per Share
-0.05-0.05-0.03-0.010.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingMay '15 Aug '14 Aug '13 Aug '12 Aug '11 Aug '10
Operating Cash Flow
-1.62-2.65-3.15-4.9-8.39-1.42
Capital Expenditures
-0-0.08-0.04-0.31-0.18-0.16
Free Cash Flow
-1.63-2.72-3.18-5.21-8.57-1.58
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingMay '15 Aug '14 Aug '13 Aug '12 Aug '11 Aug '10
Gross Margin
34.65%11.41%-33.94%-121.92%-48.42%-135.07%
Operating Margin
-114.34%-222.01%-340.50%-746.12%-21017.86%-6365.07%
Pretax Margin
-201.54%-302.01%-576.04%-839.85%-48452.50%-13507.44%
Profit Margin
-201.58%-302.06%-576.08%-839.93%-48457.22%-13508.63%
FCF Margin
-81.03%-159.75%-166.03%-549.27%-50486.27%-2360.43%

Valuation

Fiscal YearCurrentFY 2014FY 2013FY 2012FY 2011FY 2010
Period EndingJul '26 Aug '14 Aug '13 Aug '12 Aug '11 Aug '10
PS Ratio
0.421.1514.3247.2810349.10230.14