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For the nine months ended 30 September 2015, LoJack Corporation revenues decreased 2% to $95M. Net income totaled $1M vs. loss of $17.1M. Revenues reflect North America segment decrease of 9% to $65.1M. Net Income reflects International Segment income increase from $866K to $9.8M, North America segment loss decrease of 48% to $9M, All other segment income totaling $101K vs. loss of $322K.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 32.64 | 33.64 | 28.76 | 36.35 |
Gross Profit | 17.77 | 18.48 | 13.96 | 17.95 |
Operating Income | 2.71 | 1.41 | -3.22 | -0.27 |
Net Income | 1.48 | 1.19 | -1.65 | -0.85 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 73.74 | 70.97 | 74.24 | 76.26 |
Total Liabilities | 50.02 | 48.95 | 54.56 | 55.81 |
Total Equity | 23.72 | 22.02 | 19.68 | 20.45 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 7.08 | 0.18 | -2.54 | -10.46 |
Cash From Investing Activities | -2.98 | -2.06 | -1.4 | -7.98 |
Cash From Financing Activities | -2.54 | -2.57 | 0 | 4.19 |
Net Change in Cash | 1.09 | -4.36 | -4.11 | -14.39 |
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