Lojack Corp (LOJN) financial statements (2022 and earlier)

Company profile

Business Address 40 PEQUOT WAY
CANTON, MA 02021
State of Incorp. MA
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,62817,58831,98350,469
Cash and cash equivalents21,62817,58831,98348,592
Short-term investments   1,877
Restricted cash and investments490   
Receivables24,66024,29626,52520,037
Inventory, net of allowances, customer advances and progress billings7,2908,3237,2267,123
Inventory7,2908,3237,2267,123
Prepaid expense and other current assets2,917
Income taxes receivable1861,319
Other undisclosed current assets2,8413,9432,310811
Total current assets:56,90954,15068,23082,676
Noncurrent Assets
Property, plant and equipment15,37216,79112,60011,686
Intangible assets, net (including goodwill)1,3151,3251,3351,345
Goodwill1,2451,2451,2451,245
Intangible assets, net (excluding goodwill)708090100
Deferred costs 4061,1962,371
Other noncurrent assets4,4093,9944,611
Prepaid expense and other noncurrent assets6,076
Other undisclosed noncurrent assets (406)(1,196)(2,226)
Total noncurrent assets:21,09622,11018,54619,252
TOTAL ASSETS:78,00576,26086,776101,928
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,32624,72922,15025,096
Accounts payable4,9186,2956,8755,979
Accrued liabilities9,99412,6579,04815,827
Employee-related liabilities8,4145,7776,2273,290
Debt863,500274274
Deferred revenue and credits6,5167,53510,27013,274
Total current liabilities:29,92835,76432,69438,644
Noncurrent Liabilities
Long-term debt and lease obligation7,4786,9786,00013,820
Long-term debt, excluding current maturities7,4786,9786,00013,820
Liabilities, other than long-term debt11,38611,12810,65813,981
Deferred revenue and credits9,8159,60910,64813,395
Accounts payable and accrued liabilities9841,056  
Deferred tax liabilities, net58746310586
Other undisclosed noncurrent liabilities1,3511,9451,4155,237
Total noncurrent liabilities:20,21520,05118,07333,038
Total liabilities:50,14355,81550,76771,682
Stockholders' equity
Stockholders' equity attributable to parent27,79020,45335,98830,371
Common stock196187187182
Additional paid in capital30,10626,85525,02223,261
Accumulated other comprehensive income8,3117,4316,8756,191
Retained earnings (accumulated deficit)(10,823)(14,020)3,904737
Stockholders' equity attributable to noncontrolling interest72(8)21(125)
Total stockholders' equity:27,86220,44536,00930,246
TOTAL LIABILITIES AND EQUITY:78,00576,26086,776101,928

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
129,552133,568140,207132,528
Cost of revenue
(Cost of Goods and Services Sold)
(59,106)(73,446)(63,037)(61,358)
Gross profit:70,44660,12277,17071,170
Operating expenses(66,734)(76,967)(76,537)(78,789)
Operating income (loss):3,712(16,845)633(7,619)
Nonoperating income (expense)846(932)162(197)
Investment income, nonoperating17897141
Foreign currency transaction loss, before tax (214)  
Other nonoperating income (expense)1,713(124)1,008392
Interest and debt expense(207)(816)(943)(730)
Other undisclosed income from continuing operations before equity method investments, income taxes207816943730
Income (loss) from continuing operations before income taxes:4,558(17,777)795(7,816)
Income tax expense (benefit)(1,281)(176)2,518(472)
Net income (loss):3,277(17,953)3,313(8,288)
Net income (loss) attributable to noncontrolling interest(80)29(146)(95)
Net income (loss) available to common stockholders, diluted:3,197(17,924)3,167(8,383)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):3,277(17,953)3,313(8,288)
Other undisclosed comprehensive income (loss)880556684(244)
Comprehensive income (loss):4,157(17,397)3,997(8,532)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(80)2914695
Other undisclosed comprehensive loss, net of tax, attributable to parent  (292)(190)
Comprehensive income (loss), net of tax, attributable to parent:4,077(17,368)3,851(8,627)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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