Lo Jack Cp (LOJN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,118 | 19,168 | 13,224 | 13,481 | 17,588 |
| Receivables | 24,528 | 22,116 | 22,573 | 23,417 | 23,963 |
| Inventories | 7,290 | 6,976 | 7,775 | 9,308 | 8,323 |
| Income taxes - deferred | 587 | 468 | 468 | 468 | 463 |
| TOTAL | $56,909 | $52,036 | $48,541 | $51,952 | $54,150 |
| Non-Current Assets | |||||
| PPE Net | 15,372 | 15,745 | 16,472 | 17,066 | 16,791 |
| Intangibles | 1,315 | 1,318 | 1,320 | 1,323 | 1,325 |
| Other Non-Current Assets | 4,409 | 4,639 | 4,639 | 3,901 | 3,994 |
| TOTAL | $21,096 | $21,702 | $22,431 | $22,290 | $22,110 |
| Total Assets | $78,005 | $73,738 | $70,972 | $74,242 | $76,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,918 | 6,086 | 5,565 | 6,236 | 6,295 |
| Accrued Expenses | 18,408 | 16,922 | 16,060 | 18,185 | 18,434 |
| TOTAL | $29,928 | $30,115 | $28,925 | $34,652 | $35,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,478 | 6,978 | 6,978 | 6,978 | 6,978 |
| Deferred Revenues | 6,516 | 6,521 | 6,714 | 6,731 | 7,535 |
| Other Non-Current Liabilities | 2,314 | 2,234 | 2,363 | 2,464 | 2,952 |
| TOTAL | $20,215 | $19,851 | $19,993 | $19,894 | $20,051 |
| Total Liabilities | $50,143 | $49,966 | $48,918 | $54,546 | $55,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,711 | 19,292 | 19,241 | 18,946 | 18,954 |
| Common Shares | 196 | 193 | 192 | 189 | 187 |
| Retained earnings | -10,823 | -13,002 | -14,482 | -15,669 | -14,020 |
| Other shareholders' equity | 8,383 | 8,092 | 8,271 | 8,005 | 7,423 |
| TOTAL | $27,862 | $23,772 | $22,054 | $19,696 | $20,445 |
| Total Liabilities And Equity | $78,005 | $73,738 | $70,972 | $74,242 | $76,260 |