Lojack Corp (LOJN) financial statements (2020 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 millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22183250
Cash and cash equivalents22183249
Short-term investments   2
Restricted cash and investments0   
Receivables25242720
Inventory, net of allowances, customer advances and progress billings7877
Inventory7877
Prepaid expense and other current assets3
Income taxes receivable01
Other undisclosed current assets3421
Total current assets:57546883
Noncurrent Assets
Property, plant and equipment15171312
Intangible assets, net (including goodwill)1111
Goodwill1111
Intangible assets, net (excluding goodwill)0000
Deferred costs 012
Other noncurrent assets445
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets (0)(1)(2)
Total noncurrent assets:21221919
TOTAL ASSETS:787687102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23252225
Accounts payable5676
Accrued liabilities1013916
Employee-related liabilities8663
Debt0400
Deferred revenue and credits781013
Total current liabilities:30363339
Noncurrent Liabilities
Long-term debt and lease obligation77614
Long-term debt, excluding current maturities77614
Liabilities, other than long-term debt11111114
Deferred revenue and credits10101113
Accounts payable and accrued liabilities11  
Deferred tax liabilities, net1001
Other undisclosed noncurrent liabilities1215
Total noncurrent liabilities:20201833
Total liabilities:50565172
Stockholders' equity
Stockholders' equity attributable to parent28203630
Common stock0000
Additional paid in capital30272523
Accumulated other comprehensive income8776
Retained earnings (accumulated deficit)(11)(14)41
Stockholders' equity attributable to noncontrolling interest0(0)0(0)
Total stockholders' equity:28203630
TOTAL LIABILITIES AND EQUITY:787687102

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
130134140133
Cost of revenue
(Cost of Goods and Services Sold)
(59)(73)(63)(61)
Gross profit:70607771
Operating expenses(67)(77)(77)(79)
Operating income (loss):4(17)1(8)
Nonoperating income (expense)1(1)0(0)
Investment income, nonoperating0000
Foreign currency transaction loss, before tax (0)  
Other nonoperating income (expense)2(0)10
Interest and debt expense(0)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0111
Income (loss) from continuing operations before income taxes:5(18)1(8)
Income tax expense (benefit)(1)(0)3(0)
Net income (loss):3(18)3(8)
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)
Net income (loss) available to common stockholders, diluted:3(18)3(8)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):3(18)3(8)
Other undisclosed comprehensive income (loss)111(0)
Comprehensive income (loss):4(17)4(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)000
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)(0)
Comprehensive income (loss), net of tax, attributable to parent:4(17)4(9)

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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