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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,168 | 21,652 | 25,481 | 32,030 | 41,971 |
| Receivables | 21,045 | 25,702 | 23,021 | 26,525 | 21,201 |
| Inventories | 9,402 | 8,518 | 8,577 | 7,226 | 7,501 |
| Income taxes - deferred | 186 | 186 | 186 | 10 | 399 |
| TOTAL | $56,163 | $60,300 | $61,422 | $68,230 | $74,180 |
| Non-Current Assets | |||||
| PPE Net | 15,552 | 13,924 | 12,970 | 12,600 | 12,084 |
| Intangibles | 1,328 | 1,330 | 1,333 | 1,335 | 1,338 |
| Other Non-Current Assets | 3,917 | 4,226 | 4,403 | 4,611 | 4,963 |
| TOTAL | $20,797 | $19,480 | $18,706 | $18,546 | $18,385 |
| Total Assets | $76,960 | $79,780 | $80,128 | $86,776 | $92,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,958 | 6,785 | 5,640 | 6,875 | 5,195 |
| Accrued Expenses | 19,748 | 13,135 | 11,223 | 15,275 | 15,122 |
| TOTAL | $34,220 | $29,645 | $26,977 | $32,694 | $32,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,478 | 10,000 | 10,000 | 6,000 | 15,627 |
| Deferred Revenues | 8,514 | 9,451 | 9,840 | 10,270 | 11,637 |
| Other Non-Current Liabilities | 1,551 | 1,563 | 1,444 | 1,329 | 2,146 |
| TOTAL | $22,164 | $21,819 | $21,782 | $18,073 | $29,784 |
| Total Liabilities | $56,384 | $51,464 | $48,759 | $50,767 | $62,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,760 | 18,739 | 18,527 | 18,802 | 18,671 |
| Common Shares | 187 | 187 | 185 | 187 | 186 |
| Retained earnings | -13,166 | -4,973 | -1,584 | 3,904 | -643 |
| Other shareholders' equity | 7,103 | 6,956 | 7,046 | 6,896 | 6,443 |
| TOTAL | $20,576 | $28,316 | $31,369 | $36,009 | $30,553 |
| Total Liabilities And Equity | $76,960 | $79,780 | $80,128 | $86,776 | $92,565 |