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Location Based Technologies Inc (LBAS)
OTHER OTC:LBAS
Holding LBAS?
Track your performance easily
| May 15 | Feb 15 | Nov 14 | Aug 14 | May 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 551.87K | $ 429.93K | $ 526.00K | $ 499.10K | $ 455.14K |
| Gross Profit | $ 176.69K | $ 188.92K | $ 193.94K | $ 82.45K | $ 38.06K |
| EBIT | $ -482.94K | $ -526.36K | $ -664.41K | $ -909.01K | $ -1.24M |
| EBITDA | $ -461.52K | $ -497.36K | $ -628.35K | $ -859.80K | $ -1.20M |
| Net Income Common Stockholders | $ -813.77K | $ -905.32K | $ -1.11M | $ -1.22M | $ -1.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 236.99K | $ 237.10K | $ 623.03K | $ 146.20K | $ 150.80K |
| Total Assets | $ 2.11M | $ 2.25M | $ 2.73M | $ 2.33M | $ 2.68M |
| Total Debt | $ 12.11M | $ 11.57M | $ 11.46M | $ 10.15M | $ 9.75M |
| Net Debt | $ 11.87M | $ 11.34M | $ 10.84M | $ 10.01M | $ 9.59M |
| Total Liabilities | $ 14.33M | $ 14.28M | $ 13.55M | $ 12.31M | $ 11.92M |
| Stockholders Equity | $ -12.23M | $ -12.03M | $ -10.82M | $ -9.98M | $ -9.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -260.40K | $ -424.43K | $ -684.67K | $ -256.60K | $ -617.45K |
| Operating Cash Flow | $ -260.40K | $ -424.43K | $ -681.59K | $ -256.60K | $ -590.17K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -3.08K | $ 0.00 | $ -27.27K |
| Financing Cash Flow | $ 260.30K | $ 38.50K | $ 1.16M | $ 252.00K | $ 682.00K |
Location Based Technologies Forecast EPS vs Actual EPS
Currently, no data available
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