Is LCTI Low Carbon Technologies International Inc. (LWCTF) a Buy, Sell, or Hold?
OTC : LWCTF
LCTI Low Carbon Technologies International Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 1.84K
- Market Capitalization
- $14.07K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
LWCTF Financial Statements
| date | 2013-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|
| revenue | 6.14M | - | - | - |
| costOfRevenue | 9.2M | - | - | - |
| grossProfit | -3.06M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 211.2K | 68091 | 119.27K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 211.2K | 68091 | 119.27K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.34M | 211.2K | 73658 | 119.27K |
| costAndExpenses | 10.54M | 211.2K | 73658 | 119.27K |
| netInterestIncome | -165K | - | - | - |
| interestIncome | - | 143.01 | 198.04 | 381.65 |
| interestExpense | 164.88K | - | - | - |
| depreciationAndAmortization | 4.44M | - | - | - |
| ebitda | 18.62M | 211.2K | 73658 | -119K |
| ebit | 14.18M | 211.2K | 73658 | - |
| nonOperatingIncomeExcludingInterest | -18.58M | - | - | - |
| operatingIncome | -4.4M | 211.2K | 73658 | -119K |
| totalOtherIncomeExpensesNet | 18.42M | -30645 | - | - |
| incomeBeforeTax | 14.02M | 180.55K | - | - |
| incomeTaxExpense | - | 422.26K | 147.12K | 118.88K |
| netIncomeFromContinuingOperations | 14.02M | -242K | -73460.96 | -119K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 14.1M | -242K | -73460.96 | -119K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 14.1M | -242K | -73460.96 | -119K |
| eps | 0.1 | -0.04 | -0.01 | -0.03 |
| date | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|
| cashAndCashEquivalents | 35274 | 195.97K | 256.18K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 35274 | 195.97K | 256.18K |
| netReceivables | 5356.76 | 2902.68 | 4530.47 |
| accountsReceivables | 5356.76 | 2902.68 | 4530.47 |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 572.04 | - | 916.69 |
| otherCurrentAssets | - | - | 0.0 |
| totalCurrentAssets | 41203 | 198.87K | 261.63K |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 22825 |
| totalNonCurrentAssets | 25537 | 23576 | 22825 |
| otherAssets | - | - | - |
| totalAssets | 66740 | 222.45K | 284.46K |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 82879 | 14209 | 11723 |
| totalCurrentLiabilities | 82879 | 14209 | 11723 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 82879 | 14209 | 11723 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | - | - | - |
| retainedEarnings | -461.21K | -202.65K | -125.08K |
| additionalPaidInCapital | 445.07K | 410.89K | 397.81K |
| date | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|
| netIncome | -241.7K | -73460.96 | -118.88K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | 22149 |
| changeInWorkingCapital | 64702 | -743.12 | 797.99 |
| accountsReceivables | -2212.57 | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 66915 | - | - |
| otherNonCashItems | 30645 | 5567.71 | 0.0 |
| netCashProvidedByOperatingActivities | -146.35K | -68636.36 | -95937.91 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -30645.08 | - | -22825.84 |
| netCashProvidedByInvestingActivities | -30645.08 | - | -22825.84 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | 284.36K |
| netCommonStockIssuance | - | - | 284.36K |
| commonStockIssuance | - | - | 336.97K |
| commonStockRepurchased | - | - | -52613.56 |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 21834 |
| netCashProvidedByFinancingActivities | - | - | 306.19K |
| date | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 325.09K | 474.3K | - | - | 2.1M | - | - | - | - | - |
| costOfRevenue | 313.57K | 388.97K | - | - | 1.91M | - | - | - | - | - |
| grossProfit | 11522 | 85331 | - | - | 185.98K | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 179.78K | 20323 | 51085 | 63219 | 46390 | 48361 | 33227 | 12679 | 15014 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 376.82K | 179.78K | 20323 | 51085 | 63219 | 46390 | 48361 | 33227 | 12679 | 15014 |
| otherExpenses | - | -94453 | - | -24.57 | - | - | - | 5567.71 | - | - |
| operatingExpenses | 11522 | 85331 | 20323 | 51085 | 249.2K | 46390 | 48361 | 38795 | 12679 | 15014 |
| costAndExpenses | 832.4K | 568.75K | 20323 | 51085 | 2.16M | 46390 | 48361 | 38795 | 12679 | 15014 |
| netInterestIncome | -49340 | -46875 | 1.74 | -49340 | 39.88 | 39.88 | 95.14 | 50.19 | 27.49 | 58.03 |
| interestIncome | - | - | 1.74 | 1.74 | 39.88 | 39.88 | 95.14 | 50.19 | 27.49 | 58.03 |
| interestExpense | 49340 | 46875 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 142.01K | - | - | - | 156.25K | - | - | - | - | - |
| ebitda | -94453 | -94453 | -20323.46 | -51085.1 | -97060 | -97060 | -38795.66 | -12679.13 | -12679.13 | -15014.75 |
| ebit | -507K | -20323 | -20323.46 | -51085.1 | -168K | -97060 | -38795.66 | -12679.13 | -12679.13 | -15014.75 |
| nonOperatingIncomeExcludingInterest | - | -74129 | 24.57 | 219.36K | 105.08K | 50669 | - | - | - | - |
| operatingIncome | -507K | -94453 | 20323 | 51060 | -63219 | -46390.59 | -48361.97 | -38795.66 | -12679.13 | -15014.75 |
| totalOtherIncomeExpensesNet | - | 765.73K | - | 63219 | 46390 | - | - | 12679 | - | 7209.04 |
| incomeBeforeTax | - | 671.28K | - | - | - | - | - | - | - | - |
| incomeTaxExpense | 158.34K | 1.21M | 40646 | 132.76K | 126.44K | 92741 | 96628 | 77541 | 25330 | 29971 |
| netIncomeFromContinuingOperations | -666K | -536K | -20323.46 | -81703.87 | -222K | -48266.83 | -48266.83 | -38745.48 | -12651.64 | -14956.71 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -666K | -536K | -20323.46 | -81703.87 | -29320 | -222.13K | -48266.83 | -38745.48 | -12651.64 | -14956.71 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -666K | -536K | -20323.46 | -81703.87 | -29320 | -222.13K | -48266.83 | -38745.48 | -12651.64 | -14956.71 |
| eps | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 505.86K | 422.24K | 30920 | 35274 | 45705 | 97745 | 163.96K | 195.97K | 218.03K | 246.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 505.86K | 422.24K | 30920 | 35274 | 45705 | 97745 | 163.96K | 195.97K | 218.03K | 246.83K |
| netReceivables | 2.27M | 3570.6 | 5356.76 | 5356.76 | 10326 | 10326 | 2902.68 | 2902.68 | 6054.61 | 5106.36 |
| accountsReceivables | 2.27M | 3570.6 | 5356.76 | 5356.76 | 10326 | 10326 | 2902.68 | 2902.68 | 6054.61 | 5106.36 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 0.53 | - | - | - | - | - |
| prepaids | 95000 | 542.32 | 572.04 | - | 11942 | - | - | 3062.21 | 955.19 | 949.23 |
| otherCurrentAssets | - | - | - | 10236 | 10236 | - | - | - | - | 0.0 |
| totalCurrentAssets | 2.05M | 2.79M | 35033 | 41203 | 65465 | 120.01K | 168.24K | 198.87K | 227.34K | 253.84K |
| propertyPlantEquipmentNet | 35.89M | 40.02M | - | - | - | - | - | - | - | - |
| goodwill | 2.54M | 2.54M | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.58M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.11M | 2.54M | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.09M | 15.04M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.46M | 3.7M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 61.55M | 61.3M | 24210 | 25537 | 46066 | 46012 | 24521 | 23576 | 23693 | 23784 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.6M | 64.09M | 59244 | 66740 | 111.53K | 166.03K | 192.76K | 222.45K | 251.04K | 277.62K |
| totalPayables | 1.65M | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.65M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -202.05K | 1.76M | 94868 | 82879 | 45481 | 36911 | 24441 | 14209 | 2646.14 | 15580 |
| totalCurrentLiabilities | 1.45M | 1.76M | 94868 | 82879 | 45481 | 36911 | 24441 | 14209 | 2646.14 | 15580 |
| longTermDebt | 4.92M | 4.92M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -4.92M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.27M | 4.92M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.72M | 6.68M | 94868 | 82879 | 45481 | 36911 | 24441 | 14209 | 2646.14 | 15580 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 238.1K | 803.27K | -457.57K | -461.21K | -379.98K | -316.39K | -259.04K | -202.65K | -164.55K | -152.48K |
| additionalPaidInCapital | 56.61M | 421.95K | 445.07K | 446.03K | 445.5K | 427.36K | 410.89K | 412.94K | 414.52K | 411.94K |
| date | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -565.18K | -711.59K | -20323.46 | -81703.87 | -63331.29 | -48399.84 | -48266.83 | -38745.48 | -12567.26 | -15001.59 |
| depreciationAndAmortization | 142.01K | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 738.05K | -910.39K | 17802 | 51255 | 11064 | -6017.62 | 8400.03 | 12439 | -15213.59 | 3673.45 |
| accountsReceivables | - | - | 1507.84 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 16294 | - | - | - | - | - | - | - |
| otherNonCashItems | -337.79K | 657.53K | -0.0 | 30645 | - | - | -0.0 | 5567.71 | 0.0 | - |
| netCashProvidedByOperatingActivities | -22908 | -964.45K | -2520.82 | 196.9 | -52266.39 | -54417.45 | -39866.8 | -20738.49 | -27780.85 | -11328.14 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -403.84K | - | - | -10171.11 | -24.07 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -403.84K | - | - | -10171.11 | -24.07 | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -490.02K | - | - | - | - | - | - | - | - | - |