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Location Based Technologies, Inc.: 10-Q filed 2012-07-13

What Location Based Technologies, Inc. reported in its quarterly report filed 2012-07-13 (fiscal Q3 2012): 32 published measures, 87 facts as tagged in accession 0001437749-12-006932.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-13
Fiscal period
fiscal Q3 2012
Accession
0001437749-12-006932 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Location Based Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-05-317,642,857USD
At 2011-08-319,400,162USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-05-315,439,354USD
At 2011-08-314,178,047USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-05-311,704,116USD
At 2011-08-314,536,615USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-05-31330,832USD
At 2011-08-313,619,576USD
At 2011-05-31354,526USD
At 2010-08-31267USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-03-01 to 2012-05-31-1,830,272USD92
2011-09-01 to 2012-05-31-5,073,579USD274
2011-03-01 to 2011-05-31-1,186,201USD92
2010-09-01 to 2011-05-31-5,266,666USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-09-01 to 2012-05-31-4,559,853USD274
2010-09-01 to 2011-05-31-2,596,380USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-09-01 to 2012-05-31255,793USD274
2010-09-01 to 2011-05-312,600USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-09-01 to 2012-05-311,550,577USD274
2010-09-01 to 2011-05-312,964,074USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-09-01 to 2012-05-31-279,468USD274
2010-09-01 to 2011-05-31-13,435USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-05-31-42,125,209USD
At 2012-02-29-40,294,937USD
At 2011-08-31-37,051,630USD
At 2011-05-31-34,095,591USD
At 2011-02-28-32,909,390USD
At 2010-08-31-28,828,925USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-03-01 to 2012-05-31193,616,857shares92
2011-09-01 to 2012-05-31192,609,401shares274
2011-03-01 to 2011-05-31119,397,514shares92
2010-09-01 to 2011-05-31113,746,522shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-03-01 to 2012-05-31-0.01USD/shares92
2011-09-01 to 2012-05-31-0.03USD/shares274
2011-03-01 to 2011-05-31-0.01USD/shares92
2010-09-01 to 2011-05-31-0.05USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-09-01 to 2012-05-31800USD274
2010-09-01 to 2011-05-31800USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-05-31330,333USD
At 2011-08-31191,855USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-03-01 to 2012-05-31-1,454,910USD92
2011-09-01 to 2012-05-31-5,172,986USD274
2011-03-01 to 2011-05-31-862,331USD92
2010-09-01 to 2011-05-31-2,201,937USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-05-316,032,457USD
At 2011-08-317,947,223USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-05-315,439,354USD
At 2011-08-314,178,047USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-05-31333,871USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-03-01 to 2012-05-311,327,404USD92
2011-09-01 to 2012-05-314,685,211USD274
2011-03-01 to 2011-05-31860,130USD92
2010-09-01 to 2011-05-312,190,302USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-05-314,805,514USD
At 2011-08-3124,809USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-03-01 to 2012-05-31-127,506USD92
2011-09-01 to 2012-05-31-487,775USD274
2011-03-01 to 2011-05-31-2,201USD92
2010-09-01 to 2011-05-31-11,635USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-03-01 to 2012-05-31261,222USD92
2011-09-01 to 2012-05-31856,215USD274
2011-03-01 to 2011-05-316,776USD92
2010-09-01 to 2011-05-3121,077USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-09-01 to 2012-05-31546,075USD274
2011-03-01 to 2011-05-31119,400USD92
2010-09-01 to 2011-05-31124,663USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-05-31193,886,478shares
At 2011-08-31191,570,055shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-05-3143,747,812USD
At 2011-08-3141,752,408USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-05-311,250,067USD
At 2011-08-311,231,084USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-05-311,280,067USD
At 2011-08-311,261,084USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-05-31274,906USD
At 2011-08-311,499,504USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-03-01 to 2012-05-31399,313USD92
2011-09-01 to 2012-05-311,109,434USD274
2011-03-01 to 2011-05-31227,192USD92
2010-09-01 to 2011-05-31529,332USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-09-01 to 2012-05-31122,007USD274
2010-09-01 to 2011-05-3147,339USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-03-01 to 2012-05-31-375,362USD92
2011-09-01 to 2012-05-31100,207USD274
2011-03-01 to 2011-05-31-323,870USD92
2010-09-01 to 2011-05-31-3,063,929USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-09-01 to 2012-05-314,780,705USD274

Inspect the source

Entity
Location Based Technologies, Inc. / CIK 0001383196
Captured
SEC response SHA-256
adf2924af5c53141d82729de03e44f27c20f8ac17cbb1ccac43dbcc2b71a35d5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001383196.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))