Location Based Technologies, Inc. (LBAS)
OTCMKTS
· Delayed Price · Currency is USD
0.0035
-0.0001 (-1.97%)
May 16, 2025, 10:36 AM EDT
LBAS Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | May '15 May 31, 2015 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | 2006 - 2009 |
Cash & Equivalents | 0.24 | 0.15 | 0.68 | 0.38 | 3.62 | 0 | Upgrade
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Cash & Short-Term Investments | 0.24 | 0.15 | 0.68 | 0.38 | 3.62 | 0 | Upgrade
|
Cash Growth | 57.16% | -78.53% | 80.83% | -89.60% | 1355546.44% | -99.87% | Upgrade
|
Accounts Receivable | 0.19 | 0.08 | 0.08 | 0.19 | - | - | Upgrade
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Receivables | 0.19 | 0.08 | 0.08 | 0.19 | - | - | Upgrade
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Inventory | 0.69 | 0.79 | 0.79 | 1.98 | 0.02 | - | Upgrade
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Prepaid Expenses | 0.02 | 0.05 | 0.05 | 0.13 | 1.5 | - | Upgrade
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Other Current Assets | - | 0.01 | 0.03 | 0.06 | 2.8 | 0.01 | Upgrade
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Total Current Assets | 1.13 | 1.07 | 1.62 | 2.73 | 7.95 | 0.01 | Upgrade
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Property, Plant & Equipment | 0.03 | 0.07 | 0.11 | 0.12 | 0.19 | 0.03 | Upgrade
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Other Intangible Assets | 0.54 | 0.6 | 0.72 | 1.25 | 1.23 | 1.3 | Upgrade
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Other Long-Term Assets | 0.4 | 0.6 | 0.92 | 1.38 | 0.03 | 0.02 | Upgrade
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Total Assets | 2.11 | 2.33 | 3.37 | 5.49 | 9.4 | 1.36 | Upgrade
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Accounts Payable | 1.25 | 1.46 | 1.7 | 1.3 | 1.33 | 2.31 | Upgrade
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Accrued Expenses | 0.35 | 0.26 | 0.27 | 1 | 0.91 | 1.23 | Upgrade
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Short-Term Debt | 1.42 | 1.33 | 4.62 | 3.05 | 1.93 | 2.44 | Upgrade
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Current Portion of Long-Term Debt | 9.4 | 4.83 | 1.05 | - | - | - | Upgrade
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Current Unearned Revenue | 0 | 0.03 | 0.03 | 0.02 | - | - | Upgrade
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Other Current Liabilities | 0.63 | 0.4 | 0.75 | 0.05 | - | - | Upgrade
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Total Current Liabilities | 13.05 | 8.31 | 8.41 | 5.42 | 4.18 | 5.97 | Upgrade
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Long-Term Debt | 1.29 | 4 | 1.72 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.69 | - | Upgrade
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Total Liabilities | 14.33 | 12.31 | 10.13 | 5.42 | 4.86 | 5.97 | Upgrade
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Common Stock | 0.28 | 0.24 | 0.21 | 0.14 | 0.13 | 0.04 | Upgrade
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Additional Paid-In Capital | 51.54 | 51.04 | 49.39 | 45.23 | 41.75 | 24.38 | Upgrade
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Retained Earnings | -64.04 | -61.21 | -56.06 | -45.02 | -37.05 | -28.83 | Upgrade
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Comprehensive Income & Other | - | -0.05 | -0.29 | -0.28 | -0.29 | -0.21 | Upgrade
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Shareholders' Equity | -12.23 | -9.98 | -6.76 | 0.07 | 4.54 | -4.61 | Upgrade
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Total Liabilities & Equity | 2.11 | 2.33 | 3.37 | 5.49 | 9.4 | 1.36 | Upgrade
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Total Debt | 12.11 | 10.15 | 7.39 | 3.05 | 1.93 | 2.44 | Upgrade
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Net Cash (Debt) | -11.87 | -10.01 | -6.71 | -2.67 | 1.69 | -2.44 | Upgrade
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Net Cash Per Share | -0.05 | -0.05 | -0.03 | -0.01 | 0.01 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 277.53 | 255.11 | 211.92 | 197.86 | 191.57 | 107.32 | Upgrade
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Total Common Shares Outstanding | 277.53 | 241.1 | 211.92 | 197.86 | 191.57 | 107.32 | Upgrade
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Working Capital | -11.92 | -7.24 | -6.79 | -2.68 | 3.77 | -5.96 | Upgrade
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Book Value Per Share | -0.04 | -0.04 | -0.03 | 0.00 | 0.02 | -0.04 | Upgrade
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Tangible Book Value | -12.77 | -10.58 | -7.47 | -1.18 | 3.31 | -5.91 | Upgrade
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Tangible Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.01 | 0.02 | -0.06 | Upgrade
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Machinery | - | 0.18 | 0.15 | 0.1 | 0.24 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.