Revenue
34.5 million USD
2015 Q4 · USD
Exact inputs and evidence
- Revenue: 34504000 USD Source
90 filing records in this dataset, filed from 1995-07-11 to 2016-03-11. Reported financial figures are available; chart coverage varies by period.
34.5 million USD
2015 Q4 · USD
8.12%
2015 Q4 · %
2.43 million USD
2015 Q4 · USD
1.67 million USD
2015 Q4 · USD
21628000 USD
19588656 shares
4.44% · 833 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
130 million USD
2015-01-01 – 2015-12-31
3.2 million USD
2015-01-01 – 2015-12-31
9.51 million USD
2015-01-01 – 2015-12-31
3.3 million USD
2015-01-01 – 2015-12-31
6.21 million USD
2015-01-01 – 2015-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-03-11.
Financial data available through: 2015-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 133.57 million
–
Current period
USD 129.55 million
–
129552000 − 133568000 = -4016000 USD
133568000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source129552000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17.92 million
–
Current period
USD 3.2 million
–
3197000 − -17924000 = 21121000 USD
-17924000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source3197000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 10.46 million
–
Current period
USD 9.51 million
–
9509000 − -10461000 = 19970000 USD
-10461000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source9509000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.03 million
–
Current period
USD 3.3 million
–
3304000 − 8031000 = -4727000 USD
8031000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source3304000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 213288000 | 189799000 Derived | 23489000 | 6982000 Derived | 16507000 | 18500000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 222749000 | 192482000 Derived | 30267000 | 8862000 Derived | 21405000 | 30383000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 198679000 | 225582000 Derived | -26903000 | 5627000 Derived | -32530000 | 741000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 135013000 | 179199000 Derived | -44186000 | -9525000 Derived | -34661000 | -11772000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 140821000 | 141206000 Derived | -385000 | 17921000 Derived | -18306000 | 19012000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 140821000 | 138256000 Derived | 2565000 | 1136000 Derived | 1429000 | -2834000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 132528000 | 140147000 Derived | -7619000 | 764000 Derived | -8383000 | -3207000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 140207000 | 139574000 Derived | 633000 | -2534000 Derived | 3167000 | -12507000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 133568000 | 150413000 Derived | -16845000 | 1079000 Derived | -17924000 | -18492000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 129552000 | 125840000 Derived | 3712000 | 515000 Derived | 3197000 | 6205000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 213288000 |
|
| 2007 | Revenue | 222749000 |
|
| 2008 | Revenue | 198679000 |
|
| 2009 | Revenue | 135013000 |
|
| 2010 | Revenue | 140821000 |
|
| 2011 | Revenue | 140821000 |
|
| 2012 | Revenue | 132528000 |
|
| 2013 | Revenue | 140207000 |
|
| 2014 | Revenue | 133568000 |
|
| 2015 | Revenue | 129552000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | 11.8% |
|
| 2007 | Year over year | 4.4% |
|
| 2008 | Year over year | -10.8% |
|
| 2009 | Year over year | -32% |
|
| 2010 | Year over year | 4.3% |
|
| 2011 | Year over year | 0% |
|
| 2012 | Year over year | -5.9% |
|
| 2013 | Year over year | 5.8% |
|
| 2014 | Year over year | -4.7% |
|
| 2015 | Year over year | -3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | 11% |
|
| 2007 | Operating margin | 13.6% |
|
| 2008 | Operating margin | -13.5% |
|
| 2009 | Operating margin | -32.7% |
|
| 2010 | Operating margin | -0.3% |
|
| 2011 | Operating margin | 1.8% |
|
| 2012 | Operating margin | -5.7% |
|
| 2013 | Operating margin | 0.5% |
|
| 2014 | Operating margin | -12.6% |
|
| 2015 | Operating margin | 2.9% |
|
| 2006 | Net margin | 7.7% |
|
| 2007 | Net margin | 9.6% |
|
| 2008 | Net margin | -16.4% |
|
| 2009 | Net margin | -25.7% |
|
| 2010 | Net margin | -13% |
|
| 2011 | Net margin | 1% |
|
| 2012 | Net margin | -6.3% |
|
| 2013 | Net margin | 2.3% |
|
| 2014 | Net margin | -13.4% |
|
| 2015 | Net margin | 2.5% |
|
| 2006 | Free cash flow margin | 8.7% |
|
| 2007 | Free cash flow margin | 13.6% |
|
| 2008 | Free cash flow margin | 0.4% |
|
| 2009 | Free cash flow margin | -8.7% |
|
| 2010 | Free cash flow margin | 13.5% |
|
| 2011 | Free cash flow margin | -2% |
|
| 2012 | Free cash flow margin | -2.4% |
|
| 2013 | Free cash flow margin | -8.9% |
|
| 2014 | Free cash flow margin | -13.8% |
|
| 2015 | Free cash flow margin | 4.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 28050000 |
|
| 2007 | Operating cash flow | 38475000 |
|
| 2008 | Operating cash flow | 7437000 |
|
| 2009 | Operating cash flow | -6494000 |
|
| 2010 | Operating cash flow | 22263000 |
|
| 2011 | Operating cash flow | 1875000 |
|
| 2012 | Operating cash flow | -258000 |
|
| 2013 | Operating cash flow | -7331000 |
|
| 2014 | Operating cash flow | -10461000 |
|
| 2015 | Operating cash flow | 9509000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | 18500000 |
|
| 2007 | Free cash flow | 30383000 |
|
| 2008 | Free cash flow | 741000 |
|
| 2009 | Free cash flow | -11772000 |
|
| 2010 | Free cash flow | 19012000 |
|
| 2011 | Free cash flow | -2834000 |
|
| 2012 | Free cash flow | -3207000 |
|
| 2013 | Free cash flow | -12507000 |
|
| 2014 | Free cash flow | -18492000 |
|
| 2015 | Free cash flow | 6205000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Liabilities / assets | 47.6% |
|
| 2007 | Liabilities / assets | 47.8% |
|
| 2008 | Liabilities / assets | 57% |
|
| 2009 | Liabilities / assets | 64.8% |
|
| 2010 | Liabilities / assets | 71.9% |
|
| 2011 | Liabilities / assets | 67.8% |
|
| 2012 | Liabilities / assets | 70.3% |
|
| 2013 | Liabilities / assets | 58.5% |
|
| 2014 | Liabilities / assets | 73.2% |
|
| 2015 | Liabilities / assets | 64.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 2.11× |
|
| 2007 | Current assets / current liabilities | 2.84× |
|
| 2008 | Current assets / current liabilities | 2.83× |
|
| 2009 | Current assets / current liabilities | 2.34× |
|
| 2010 | Current assets / current liabilities | 2.09× |
|
| 2011 | Current assets / current liabilities | 2.17× |
|
| 2012 | Current assets / current liabilities | 2.14× |
|
| 2013 | Current assets / current liabilities | 2.09× |
|
| 2014 | Current assets / current liabilities | 1.51× |
|
| 2015 | Current assets / current liabilities | 1.9× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | USD 16.51 million Exact valueExact value: 16507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.05 million Exact valueExact value: 28050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.55 million Exact valueExact value: 9550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.5 million Calculation and evidence28050000 − 9550000 USD Exact free cash flow: 18500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 21.41 million Exact valueExact value: 21405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.48 million Exact valueExact value: 38475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.09 million Exact valueExact value: 8092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.38 million Calculation and evidence38475000 − 8092000 USD Exact free cash flow: 30383000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 32.53 million Exact valueExact value: -32530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.44 million Exact valueExact value: 7437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.7 million Exact valueExact value: 6696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 741,000 Calculation and evidence7437000 − 6696000 USD Exact free cash flow: 741000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 34.66 million Exact valueExact value: -34661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.49 million Exact valueExact value: -6494000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Exact valueExact value: 5278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.77 million Calculation and evidence-6494000 − 5278000 USD Exact free cash flow: -11772000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | −USD 18.31 million Exact valueExact value: -18306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.26 million Exact valueExact value: 22263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 million Exact valueExact value: 3251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.01 million Calculation and evidence22263000 − 3251000 USD Exact free cash flow: 19012000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 1.43 million Exact valueExact value: 1429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.71 million Exact valueExact value: 4709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.83 million Calculation and evidence1875000 − 4709000 USD Exact free cash flow: -2834000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | −USD 8.38 million Exact valueExact value: -8383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 258,000 Exact valueExact value: -258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Exact valueExact value: 2949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.21 million Calculation and evidence-258000 − 2949000 USD Exact free cash flow: -3207000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | USD 3.17 million Exact valueExact value: 3167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.33 million Exact valueExact value: -7331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.18 million Exact valueExact value: 5176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.51 million Calculation and evidence-7331000 − 5176000 USD Exact free cash flow: -12507000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | −USD 17.92 million Exact valueExact value: -17924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.46 million Exact valueExact value: -10461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.03 million Exact valueExact value: 8031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.49 million Calculation and evidence-10461000 − 8031000 USD Exact free cash flow: -18492000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | USD 3.2 million Exact valueExact value: 3197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.51 million Exact valueExact value: 9509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.3 million Exact valueExact value: 3304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.21 million Calculation and evidence9509000 − 3304000 USD Exact free cash flow: 6205000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
90 filings · 2,767 latest values · 2,767 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000355777, 355777, edgar:355777
Also known as LOJACK CORP, LOJACK CORPORATION