1. United States of America Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Location Based Technologies, Inc.

Location Based Technologies, Inc.

LBAS
Location Based Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
1.07MMarket Cap

Income Statement (USD)

APIChat
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
Sales/Revenue/Turnover
- -
- -
- -
1
- -
- -
1
2
2
+ Sales & Services Revenue
- -
- -
- -
1
- -
- -
1
2
2
- Cost of Revenue
- -
- -
- -
- -
- -
- -
2
4
2
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
2
4
2
Gross Profit
- -
- -
- -
1
- -
- -
-1
-2
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
5
6
4
4
6
6
4
+ Selling, General & Admin
1
1
5
4
3
3
5
5
4
+ Research & Development
- -
- -
- -
2
2
1
1
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-5
-5
-4
-4
-7
-8
-4
- Non-Operating (Income) Loss
- -
- -
2
5
5
5
1
3
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
4
1
1
1
+ Interest Expense
- -
- -
- -
- -
- -
4
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
5
5
1
- -
3
- -
Pretax Income
-1
-2
-8
-10
-9
-8
-8
-11
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-8
-10
-9
-8
-8
-11
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-2
-8
-10
-9
-8
-8
-11
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-8
-10
-9
-8
-8
-11
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-8
-10
-9
-8
-8
-11
-5
EBIT
-1
-1
-5
-5
-4
-4
-7
-8
-4
EBITDA
-1
-1
-5
-5
-4
-4
-7
-7
-4
EBITDA Margin (%)
- -
- -
-92,614.21
-510.95
-6,259.81
-20,844.62
-730.98
-387.48
-216.83
EBITA
-1
-1
-5
-5
-4
-4
-7
-8
-4
Gross Margin (%)
- -
- -
100
62.17
-135.07
-48.42
-121.92
-87.56
8.29
Operating Margin (%)
- -
- -
-92,856.69
-518.36
-6,365.07
-21,017.86
-746.12
-394.12
-225.14
Profit Margin (%)
- -
- -
-132,940.91
-1,017.07
-13,508.63
-48,457.22
-839.93
-576.08
-302.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
200
14
80
90
100
122
193
205
222
Basic EPS, GAAP
- -
-0.11
-0.1
-0.11
-0.09
-0.07
-0.04
-0.05
-0.02
Basic EPS from Cont Ops
- -
-0.11
-0.1
-0.11
-0.09
-0.07
-0.04
-0.05
-0.02
Diluted Weighted Avg Shares
200
14
80
90
100
122
193
205
222
Diluted EPS, GAAP
- -
-0.11
-0.1
-0.11
-0.09
-0.07
-0.04
-0.05
-0.02
Diluted EPS from Cont Ops
- -
-0.11
-0.1
-0.11
-0.09
-0.07
-0.04
-0.05
-0.02

Balance Sheet (USD)

APIChat
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
Total Current Assets
- -
4
- -
1
- -
8
3
2
1
+ Cash, Cash Equivalents & STI
- -
4
- -
- -
- -
4
- -
1
- -
+ Cash & Cash Equivalents
- -
4
- -
- -
- -
4
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
2
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
2
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
- -
- -
4
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
2
3
1
1
3
2
1
+ Property, Plant & Equip, Net
- -
- -
1
1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
1
1
2
2
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
1
2
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
1
1
1
1
3
2
1
+ Total Intangible Assets
1
1
1
1
1
1
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
1
1
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
1
1
Total Assets
1
6
2
3
1
9
5
3
2
+ Payables & Accruals
- -
1
1
1
3
1
2
2
2
+ Accounts Payable
- -
1
1
1
2
1
1
2
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
1
1
- -
- -
- -
2
+ ST Debt
- -
6
- -
1
1
2
3
6
6
+ ST Borrowings
- -
6
- -
1
1
2
3
6
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
1
1
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
1
1
1
- -
Total Current Liabilities
- -
7
1
3
6
4
5
8
8
+ LT Debt
1
- -
- -
- -
- -
- -
- -
2
4
+ LT Borrowings
1
- -
- -
- -
- -
- -
- -
2
4
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
Total Noncurrent Liabilities
1
- -
- -
- -
- -
1
- -
2
4
Total Liabilities
1
7
1
3
6
5
5
10
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
11
21
24
42
45
50
51
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
11
21
24
42
45
49
51
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-10
-20
-29
-37
-45
-56
-61
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
1
- -
-5
5
- -
-7
-10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
1
- -
-5
5
- -
-7
-10
Total Liabilities & Equity
1
6
2
3
1
9
5
3
2
Shares Outstanding
87
87
89
97
107
192
198
212
241
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
2
- -
1
1
-2
2
7
10
Net Debt to Equity
-237.44
-135.98
-1.67
247.75
-32.32
-37.37
3,425.13
-99.3
-100.24
Tangible Common Equity Ratio
-10,600.55
-54.55
9.29
-37.57
-9,884.38
40.46
-28.38
-281.53
-611.72
Current Ratio
0.01
0.59
0.1
0.27
- -
1.9
0.51
0.19
0.13
Cash Conversion Cycle
- -
- -
- -
-775.09
-3,542.53
-13,089.97
92.04
-62.24
3.62

Cash Flow Statement (USD)

APIChat
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
+ Net Income
-1
-2
-8
-10
-9
-8
-8
-11
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
7
5
5
2
6
1
+ Stock-Based Compensation
- -
- -
- -
- -
1
3
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
7
3
2
2
4
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
3
-5
1
2
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-3
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-4
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
1
2
-1
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
1
- -
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-7
-3
-1
-8
-5
-3
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
- -
9
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
9
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
5
- -
6
2
5
2
+ Cash From Debt
- -
- -
- -
6
- -
7
3
5
2
+ Repayments of Debt
- -
- -
- -
-2
- -
-1
-1
- -
- -
+ Other Financing Activities
- -
5
- -
-2
1
-2
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
5
- -
3
1
12
2
3
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
4
-7
- -
- -
4
-3
- -
-1
EBITDA
-1
-1
-5
-5
-4
-4
-7
-7
-4
EBITDA Margin (%)
- -
- -
-92,614.21
-510.95
-6,259.81
-20,844.62
-730.98
-387.48
-216.83
Free Cash Flow
- -
-2
-7
-3
-2
-9
-5
-3
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-7
2
-1
-3
-3
2
-1
Free Cash Flow per Basic Share
- -
-0.11
-0.09
-0.03
-0.02
-0.07
-0.03
-0.02
-0.01
Price/Free Cash Flow
- -
-23.14
-40.56
-36.44
-12.04
-13.74
-9.76
-8.64
-0.73
Cash Flow to Net Income
0.21
0.71
0.85
0.26
0.16
1.02
0.61
0.28
0.51
Capital Expenditures
- -
- -
-1
- -
- -
- -
- -
- -
- -