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Lo Jack Cp (LOJN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 46,045 46,111 48,817 45,826 41,764
Marketable Securities 965 1,959 1,877 1,721 1,977
Receivables 21,377 18,823 20,037 22,355 23,578
Inventories 7,163 7,887 7,123 8,419 9,700
Income taxes - deferred 399 776 586 454 504
TOTAL $79,577 $80,084 $82,676 $81,605 $81,313
Non-Current Assets
PPE Net 11,849 11,322 11,686 11,912 11,777
Intangibles 1,340 1,343 1,345 1,820 1,822
Other Non-Current Assets 5,498 5,947 6,221 6,709 7,254
TOTAL $18,687 $18,612 $19,252 $20,441 $20,853
Total Assets $98,264 $98,696 $101,928 $102,046 $102,166
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,239 5,893 5,979 4,666 3,599
Accrued Expenses 20,383 21,349 19,117 21,004 13,995
TOTAL $38,755 $40,015 $38,644 $40,319 $33,186
Non-Current Liabilities
Long Term Debt 14,832 14,321 13,820 13,426 12,278
Deferred Revenues 11,859 12,499 13,274 14,375 15,318
Other Non-Current Liabilities 2,942 5,521 5,204 5,242 5,188
TOTAL $30,316 $33,316 $33,038 $33,575 $33,359
Total Liabilities $69,071 $73,331 $71,682 $73,894 $66,545
Shareholders' Equity
Shares Outstanding, K 18,743 18,272 18,215 18,234 18,210
Common Shares 187 182 182 182 182
Retained earnings -2,303 -4,938 737 -725 6,587
Other shareholders' equity 7,150 6,466 6,066 5,775 6,367
TOTAL $29,193 $25,365 $30,246 $28,152 $35,621
Total Liabilities And Equity $98,264 $98,696 $101,928 $102,046 $102,166
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