Location Based Technologies, Inc.

EDGAR

48 filing records in this dataset, filed from 2007-02-20 to 2015-07-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

552 thousand iso4217-usd

2015 Q3 · iso4217-usd

Exact inputs and evidence
  • Revenue: 551871 iso4217-usd Source

Operating margin

-78.15%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -431309 iso4217-usd Source
  • Revenue: 551871 iso4217-usd Source

Operating cash flow

-260 thousand iso4217-usd

2015 Q3 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -1366421 iso4217-usd Source
  • Operating Cash Flow: -1106016 iso4217-usd Source

Free cash flow

-260 thousand iso4217-usd

2015 Q3 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -1366421 iso4217-usd Source
  • Operating Cash Flow: -1106016 iso4217-usd Source
  • Capital Expenditure: 3083 iso4217-usd Source
  • Capital Expenditure: 3083 iso4217-usd Source
Cash and cash equivalents
237 thousand iso4217-usd Source
Exact value

236994 iso4217-usd

Long-term debt including current maturities
2.1 million USD Source
Exact value

2096200 USD

Shares outstanding
278 million xbrli-shares Source
Exact value

277530645 xbrli-shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-07-14.

Financial data available through: 2013-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2013-08-31
  • Operating income: 4 of 11 periods available· newest 2013-08-31
  • Net income: 7 of 11 periods available· newest 2013-08-31
  • Operating cash flow: 7 of 11 periods available· newest 2013-08-31
  • Capital expenditure: 7 of 11 periods available· newest 2013-08-31
  • Total assets: 6 of 11 periods available· newest 2013-08-31
  • Total liabilities: 6 of 11 periods available· newest 2013-08-31
  • Current assets: 6 of 11 periods available· newest 2013-08-31
  • Current liabilities: 6 of 11 periods available· newest 2013-08-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +102.3%

    Prior period

    USD 948,110

    –

    Current period

    USD 1.92 million

    –

    Exact inputs and evidence

    1918025 − 948110 = 969915 USD

    948110 USD · 2011-09-01 – 2012-08-31

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    1918025 USD · 2012-09-01 – 2013-08-31

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  • Net income

    −USD 3.09 million

    Prior period

    −USD 7.96 million

    –

    Current period

    −USD 11.05 million

    –

    Exact inputs and evidence

    -11049350 − -7963485 = -3085865 USD

    -7963485 USD · 2011-09-01 – 2012-08-31

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    -11049350 USD · 2012-09-01 – 2013-08-31

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  • Operating cash flow

    +USD 1.75 million

    Prior period

    −USD 4.9 million

    –

    Current period

    −USD 3.15 million

    –

    Exact inputs and evidence

    -3146867 − -4896139 = 1749272 USD

    -4896139 USD · 2011-09-01 – 2012-08-31

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    -3146867 USD · 2012-09-01 – 2013-08-31

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  • Capital expenditure

    -87.9%

    Prior period

    USD 311,535

    –

    Current period

    USD 37,598

    –

    Exact inputs and evidence

    37598 − 311535 = -273937 USD

    311535 USD · 2011-09-01 – 2012-08-31

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    37598 USD · 2012-09-01 – 2013-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-09-01 – 2013-08-31

  • Revenue USD 1.92 million 100% of revenue
  • Cost of revenue USD 3.6 million 188% of revenue
  • Operating expenses USD 6.34 million 330% of revenue
  • Operating income −USD 8.02 million −418% of revenue
  • Tax, interest and other Derived USD 3.03 million 158% of revenue
  • Net income −USD 11.05 million −576% of revenue

Cash

  • Operating cash flow −USD 3.15 million −164% of revenue
  • Capital expenditure USD 37,598 2% of revenue
  • Free cash flow Derived −USD 3.18 million −166% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2010 Operating loss: operating costs were 6,465% of revenue.
  • 2011 Operating loss: operating costs were 21,118% of revenue.
  • 2012 Operating loss: operating costs were 846% of revenue.
  • 2013 Operating loss: operating costs were 518% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-09-01 – 2006-08-310 UnavailableUnavailableUnavailable-783596 -164077 Derived
Source
2007 2006-09-01 – 2007-08-310 UnavailableUnavailableUnavailable-1505747 -1436414 Derived
Source
2010 2009-09-01 – 2010-08-3167090 4337418 Derived -4270328 4792611 Derived -9062939 -1583610 Derived
Source
2011 2010-09-01 – 2011-08-3116969 3583490 Derived -3566521 4656184 Derived -8222705 -8567015 Derived
Source
2012 2011-09-01 – 2012-08-31948110 8022125 Derived -7074015 889470 Derived -7963485 -5207674 Derived
Source
2013 2012-09-01 – 2013-08-311918025 9933179 Derived -8015154 3034196 Derived -11049350 -3184465 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M1.6M1.0M517.9K0.0200620112013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2010Revenue67090
2011Revenue16969
2012Revenue948110
2013Revenue1918025

Revenue growth

Change in revenue from the same financial period one year earlier.

102.3% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5,932%4,319%2,706%1,093%-520%200620112013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year-74.7%
2012Year over year5,487.3%
2013Year over year102.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -417.9% 2013
Net margin -576.1% 2013
Free cash flow margin -166% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,039%-10,602%-25,243%-39,884%-54,525%2006-08-3120112013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-08-31Operating marginNot reported
2007-08-31Operating marginNot reported
2010Operating margin-6,365.1%
2011Operating margin-21,017.9%
2012Operating margin-746.1%
2013Operating margin-417.9%
2006Net marginNot reported
2007Net marginNot reported
2010Net margin-13,508.6%
2011Net margin-48,457.2%
2012Net margin-839.9%
2013Net margin-576.1%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2010Free cash flow margin-2,360.4%
2011Free cash flow margin-50,486.3%
2012Free cash flow margin-549.3%
2013Free cash flow margin-166%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.670.8K-1.8M-4.2M-6.6M-9.1M200620112013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-162277
2007Operating cash flow-1064547
2010Operating cash flow-1423255
2011Operating cash flow-8385476
2012Operating cash flow-4896139
2013Operating cash flow-3146867

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.2M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.685.4K-1.8M-4.3M-6.8M-9.3M200620112013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-164077
2007Free cash flow-1436414
2010Free cash flow-1583610
2011Free cash flow-8567015
2012Free cash flow-5207674
2013Free cash flow-3184465

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

300.5% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.473%355%237%118%0%200620112013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets141.7%
2007Liabilities / assets126.8%
2010Liabilities / assets438.2%
2011Liabilities / assets44.4%
2012Liabilities / assets98.7%
2013Liabilities / assets300.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.05×1.54×1.03×0.51×0.00×200620112013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.01×
2007Current assets / current liabilities0.59×
2010Current assets / current liabilities0×
2011Current assets / current liabilities1.9×
2012Current assets / current liabilities0.51×
2013Current assets / current liabilities0.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-09-01 – 2006-08-31
−USD 783,596
Exact value

Exact value: -783596 USD

2005-09-01 – 2006-08-31: -783596 USD Inspect Net Income Open source
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−USD 162,277
Exact value

Exact value: -162277 USD

2005-09-01 – 2006-08-31: -162277 USD Inspect Operating Cash Flow Open source
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USD 1,800
Exact value

Exact value: 1800 USD

2005-09-01 – 2006-08-31: 1800 USD Inspect Capital Expenditure Open source
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−USD 164,077
Calculation and evidence

-162277 − 1800 USD

Exact free cash flow: -164077 USD

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2007 2006-09-01 – 2007-08-31
−USD 1.51 million
Exact value

Exact value: -1505747 USD

2006-09-01 – 2007-08-31: -1505747 USD Inspect Net Income Open source
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−USD 1.06 million
Exact value

Exact value: -1064547 USD

2006-09-01 – 2007-08-31: -1064547 USD Inspect Operating Cash Flow Open source
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USD 371,867
Exact value

Exact value: 371867 USD

2006-09-01 – 2007-08-31: 371867 USD Inspect Capital Expenditure Open source
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−USD 1.44 million
Calculation and evidence

-1064547 − 371867 USD

Exact free cash flow: -1436414 USD

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2008 2007-09-01 – 2008-08-31
−USD 7.73 million
Exact value

Exact value: -7734502 USD

2007-09-01 – 2008-08-31: -7734502 USD Inspect Net Income Open source
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−USD 3.32 million
Exact value

Exact value: -3322887 USD

2007-09-01 – 2008-08-31: -3322887 USD Inspect Operating Cash Flow Open source
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USD 685,986
Exact value

Exact value: 685986 USD

2007-09-01 – 2008-08-31: 685986 USD Inspect Capital Expenditure Open source
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−USD 4.01 million
Calculation and evidence

-3322887 − 685986 USD

Exact free cash flow: -4008873 USD

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2010 2009-09-01 – 2010-08-31
−USD 9.06 million
Exact value

Exact value: -9062939 USD

2009-09-01 – 2010-08-31: -9062939 USD Inspect Net Income Open source
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−USD 1.42 million
Exact value

Exact value: -1423255 USD

2009-09-01 – 2010-08-31: -1423255 USD Inspect Operating Cash Flow Open source
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USD 160,355
Exact value

Exact value: 160355 USD

2009-09-01 – 2010-08-31: 160355 USD Inspect Capital Expenditure Open source
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−USD 1.58 million
Calculation and evidence

-1423255 − 160355 USD

Exact free cash flow: -1583610 USD

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2011 2010-09-01 – 2011-08-31
−USD 8.22 million
Exact value

Exact value: -8222705 USD

2010-09-01 – 2011-08-31: -8222705 USD Inspect Net Income Open source
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−USD 8.39 million
Exact value

Exact value: -8385476 USD

2010-09-01 – 2011-08-31: -8385476 USD Inspect Operating Cash Flow Open source
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USD 181,539
Exact value

Exact value: 181539 USD

2010-09-01 – 2011-08-31: 181539 USD Inspect Capital Expenditure Open source
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−USD 8.57 million
Calculation and evidence

-8385476 − 181539 USD

Exact free cash flow: -8567015 USD

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2012 2011-09-01 – 2012-08-31
−USD 7.96 million
Exact value

Exact value: -7963485 USD

2011-09-01 – 2012-08-31: -7963485 USD Inspect Net Income Open source
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−USD 4.9 million
Exact value

Exact value: -4896139 USD

2011-09-01 – 2012-08-31: -4896139 USD Inspect Operating Cash Flow Open source
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USD 311,535
Exact value

Exact value: 311535 USD

2011-09-01 – 2012-08-31: 311535 USD Inspect Capital Expenditure Open source
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−USD 5.21 million
Calculation and evidence

-4896139 − 311535 USD

Exact free cash flow: -5207674 USD

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2013 2012-09-01 – 2013-08-31
−USD 11.05 million
Exact value

Exact value: -11049350 USD

2012-09-01 – 2013-08-31: -11049350 USD Inspect Net Income Open source
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−USD 3.15 million
Exact value

Exact value: -3146867 USD

2012-09-01 – 2013-08-31: -3146867 USD Inspect Operating Cash Flow Open source
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USD 37,598
Exact value

Exact value: 37598 USD

2012-09-01 – 2013-08-31: 37598 USD Inspect Capital Expenditure Open source
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−USD 3.18 million
Calculation and evidence

-3146867 − 37598 USD

Exact free cash flow: -3184465 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 1,272 latest values · 1,272 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001383196, 1383196, edgar:1383196

Also known as Location Based Technologies, Inc., Springbank Resources, Inc.