Lo Jack Cp (LOJN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,118 | 17,588 | 32,030 | 48,817 | 49,870 |
| Marketable Securities | N/A | N/A | N/A | 1,877 | 1,778 |
| Receivables | 24,528 | 23,963 | 26,525 | 20,037 | 28,492 |
| Inventories | 7,290 | 8,323 | 7,226 | 7,123 | 6,628 |
| Income taxes - deferred | 587 | 463 | 10 | 586 | 504 |
| TOTAL | $56,909 | $54,150 | $68,230 | $82,676 | $90,717 |
| Non-Current Assets | |||||
| PPE Net | 15,372 | 16,791 | 12,600 | 11,686 | 13,426 |
| Intangibles | 1,315 | 1,325 | 1,335 | 1,345 | 1,827 |
| Other Non-Current Assets | 4,409 | 3,994 | 4,611 | 6,221 | 8,313 |
| TOTAL | $21,096 | $22,110 | $18,546 | $19,252 | $23,566 |
| Total Assets | $78,005 | $76,260 | $86,776 | $101,928 | $114,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,918 | 6,295 | 6,875 | 5,979 | 6,222 |
| Accrued Expenses | 18,408 | 18,434 | 15,275 | 19,117 | 16,318 |
| TOTAL | $29,928 | $35,764 | $32,694 | $38,644 | $41,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,478 | 6,978 | 6,000 | 13,820 | 11,013 |
| Deferred Revenues | 6,516 | 7,535 | 10,270 | 13,274 | 19,007 |
| Other Non-Current Liabilities | 2,255 | 3,030 | 1,269 | 5,142 | 4,966 |
| TOTAL | $20,215 | $20,051 | $18,073 | $33,038 | $35,681 |
| Total Liabilities | $50,143 | $55,815 | $50,767 | $71,682 | $77,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,711 | 18,954 | 18,802 | 18,215 | 18,069 |
| Common Shares | 196 | 187 | 187 | 182 | 181 |
| Retained earnings | -10,823 | -14,020 | 3,904 | 737 | 9,120 |
| Other shareholders' equity | 8,383 | 7,423 | 6,896 | 6,066 | 6,215 |
| TOTAL | $27,862 | $20,445 | $36,009 | $30,246 | $36,781 |
| Total Liabilities And Equity | $78,005 | $76,260 | $86,776 | $101,928 | $114,283 |