Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lo-Jack Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 135.01M 146.64M 140.82M 131.98M 140.21M
Cost of Goods Sold (COGS) incl. D&A 71.95M 80.07M 74M 65.77M 66.92M
COGS excluding D&A 63.16M 72.49M 67.57M 61.06M 62.79M
Depreciation & Amortization Expense 8.8M 7.58M 6.43M 4.71M 4.13M
Depreciation 8.34M 7.19M 6.24M 4.7M 4.12M
Amortization of Intangibles 454,000 387,000 186,000 10,000 10,000
Gross Income 63.06M 66.56M 66.82M 66.21M 73.29M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 74.96M 66.95M 64.26M 66.97M 73.28M
Research & Development 6.99M 6.16M 5.32M 5.41M 5.43M
Other SG&A 67.96M 60.79M 58.94M 61.56M 67.85M
Other Operating Expense 0 0 0 0 0
Unusual Expense 32.29M 0 0 6.76M (623,000)
EBIT after Unusual Expense (32.29M) 0 0 (6.76M) 623,000
Non Operating Income/Expense 619,000 (189,000) 1.02M 293,000 1.01M
Non-Operating Interest Income 1.04M 31,000 1.01M 141,000 97,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 524,000 665,000 638,000 730,000 943,000
Gross Interest Expense 524,000 665,000 638,000 730,000 943,000
Interest Capitalized 0 0 0 0 0
Pretax Income (43.05M) (1.21M) 3.95M (7.82M) 795,000
Income Tax (7.77M) 17.43M 2.57M 472,000 (2.52M)
Income Tax - Current Domestic (7.71M) 199,000 913,000 213,000 (3.49M)
Income Tax - Current Foreign 20,000 2.06M 1.87M 89,000 829,000
Income Tax - Deferred Domestic 410,000 14.92M 0 0 0
Income Tax - Deferred Foreign (495,000) 249,000 (214,000) 170,000 145,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (35.28M) (18.64M) 1.39M (8.29M) 3.31M
Minority Interest Expense (621,000) (330,000) (41,000) 95,000 146,000
Net Income (34.66M) (18.31M) 1.43M (8.38M) 3.17M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (34.66M) (18.31M) 1.43M (8.38M) 3.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (34.66M) (18.31M) 1.43M (8.38M) 3.17M
EPS (Basic) (2.02) (1.06) 0.08 (0.48) 0.18
Basic Shares Outstanding 17.17M 17.35M 17.61M 17.52M 17.71M
EPS (Diluted) (2.02) (1.06) 0.08 (0.48) 0.18
Diluted Shares Outstanding 17.17M 17.35M 17.97M 17.52M 18.05M
EBITDA (3.1M) 7.2M 8.99M 3.95M 4.14M
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