Company profile

Ticker
LGL
Exchange
CEO
Ivan Arteaga
Employees
Incorporated in
Location
Fiscal year end
Former names
LYNCH Corp
SEC CIK
IRS number
381799862

LGL stock data

(
)

Calendar

14 May 20
7 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 8.62M 8.84M 8.59M 7.84M
Net income 183K 965K 4.53M 939K
Diluted EPS 0.04 0.19 0.91 0.19
Net profit margin 2.12% 10.92% 52.75% 11.98%
Operating income 660K 1.03M 1.12M 856K
Net change in cash 4.18M 1.29M 1.34M -478K
Cash on hand 16.63M 12.45M 11.16M 9.82M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 31.9M 24.87M 22.4M 20.89M
Net income 7.02M 1.41M 117K 148K
Diluted EPS 1.41 0.29 0.04 0.06
Net profit margin 22.00% 5.65% 0.52% 0.71%
Operating income 3.44M 1.43M 276K -161K
Net change in cash -3.06M 2.26M 10.47M -2.78M
Cash on hand 12.45M 15.51M 13.25M 2.78M

Financial data from LGL earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
21 Apr 20 Foufas Timothy Common Stock Option exercise Aquire M No 4.34 1,266 5.49K 30,930
21 Apr 20 Foufas Timothy Stock Option Common Stock Option exercise Dispose M No 4.34 1,266 5.49K 0
27 Mar 20 Arteaga Ivan Restricted Stock Grant Aquire A No 0 45,000 0 45,000
30 Dec 19 Gabelli Mario J Common Stock Sell Dispose S No 15.0365 3,071 46.18K 499,136
17 Dec 19 Michael J Ferrantino Common Stock Sell Dispose S No 15.35 9,600 147.36K 55,814
11 Dec 19 Michael J Ferrantino JR Common Stock Grant Aquire A No 0 1,030 0 1,030
27.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 20 19 +5.3%
Opened positions 2 2
Closed positions 1 3 -66.7%
Increased positions 5 7 -28.6%
Reduced positions 9 5 +80.0%
13F shares
Current Prev Q Change
Total value 12.72M 17.91M -29.0%
Total shares 1.42M 1.19M +19.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
GBL Gamco Investors, Inc. Et Al 541.44K $4.84M 0.0%
Vanguard 288.15K $2.57M +184.6%
Renaissance Technologies 285.18K $2.55M +20.2%
Dimensional Fund Advisors 109.92K $982K +3.8%
EAM Investors 74.17K $662K +4.2%
S. Muoio & Co. 32.58K $291K -8.2%
Essex Investment Management 25.98K $232K -2.3%
Minerva Advisors 16.6K $148K -46.4%
BLK BlackRock 12.95K $117K +44.9%
Bailard 11.6K $104K NEW
Largest transactions
Shares Bought/sold Change
Vanguard 288.15K +186.9K +184.6%
Renaissance Technologies 285.18K +48.01K +20.2%
Minerva Advisors 16.6K -14.38K -46.4%
Bailard 11.6K +11.6K NEW
Alambic Investment Management 10.86K -6.02K -35.7%
Dimensional Fund Advisors 109.92K +4.02K +3.8%
BLK BlackRock 12.95K +4.02K +44.9%
EAM Investors 74.17K +2.97K +4.2%
S. Muoio & Co. 32.58K -2.9K -8.2%
Prelude Capital Management 1.83K -2.32K -55.9%

Financial report summary

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Competition
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Risks
  • The ongoing effects of the COVID-19 pandemic and associated global economic disruption and uncertainty have affected, and may further affect, our business, results of operations and financial condition.
Management Discussion
  • Certain statements contained in this Quarterly Report on Form 10-Q of the Company and the Company's other communications and statements, other than historical facts, may be considered forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company intends for all such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section 27A of the Securities Act and Section 21E of the Exchange Act, as applicable by law. Such statements include, in particular, statements about the Company's beliefs, plans, objectives, goals, expectations, estimates, projections and intentions. These statements are subject to significant risks and uncertainties and are subject to change based on various factors, many of which are beyond the Company's control. The words "may," "could," "should," "would," "believe," "anticipate," "estimate," "expect," "intend," "plan," "target," "goal," and similar expressions are intended to identify forward-looking statements. All forward-looking statements, by their nature, are subject to risks and uncertainties. Therefore, such statements are not intended to be a guarantee of the Company's performance in future periods. The Company's actual future results may differ materially from those set forth in the Company's forward-looking statements. For information concerning these factors and related matters, see "Risk Factors" in Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended December 31, 2019, filed with the SEC on March 30, 2020, this Quarterly Report on Form 10-Q and our other filings with the SEC. However, other factors besides those referenced could adversely affect the Company's results, and you should not consider any such list of factors to be a complete set of all potential risks or uncertainties. Any forward-looking statements made by the Company herein speak as of the date of this Quarterly Report on Form 10-Q. The Company does not undertake to update any forward-looking statement, except as required by law. As a result, you should not place undue reliance on these forward-looking statements.
Content analysis ?
Positive
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Constraining
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Readability
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