U
Lattice Incorporated LTTC
$0.00 $0.000.00%
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06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015
Total Cash And Short-Term Investments 125.20K 100.60K 186.80K 89.80K 268.30K
Total Receivables 1.09M 1.68M 1.30M 2.80M 3.19M
Inventory 48.70K 50.70K 50.70K 16.00K 41.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 88.90K 67.40K 177.40K 438.10K 618.60K
Total Current Assets 1.35M 1.90M 1.72M 3.34M 4.12M

Total Current Assets 1.35M 1.90M 1.72M 3.34M 4.12M
Net Property, Plant & Equipment 386.20K 427.60K 515.70K 566.10K 612.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 455.00K 487.50K 520.00K 552.50K 585.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 820.10K 820.10K 820.10K 423.20K 453.20K
Total Assets 3.01M 3.63M 3.57M 4.89M 5.77M

Total Accounts Payable 2.39M 2.27M 2.39M 1.29M 1.39M
Total Accrued Expenses 1.32M 1.42M 1.11M 2.78M 2.56M
Short-term Debt 480.00K 889.10K -- 136.80K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.82M 1.31M 1.81M 1.33M 1.51M
Total Finance Division Other Current Liabilities 455.40K 3.10M 3.35M 1.80M 1.98M
Total Other Current Liabilities 455.40K 3.10M 3.35M 1.80M 1.98M
Total Current Liabilities 8.46M 8.99M 8.66M 7.34M 7.44M

Total Current Liabilities 8.46M 8.99M 8.66M 7.34M 7.44M
Long-Term Debt 2.16M 2.17M 2.28M 1.28M 1.21M
Short-term Debt 480.00K 889.10K -- 136.80K --
Capital Leases 4.60K 5.90K 7.20K 8.40K 9.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 218.80K 244.90K
Total Liabilities 10.63M 11.16M 10.94M 8.85M 8.90M

Common Stock & APIC 47.43M 46.71M 46.62M 46.50M 46.33M
Retained Earnings -54.61M -53.69M -53.45M -49.96M -48.96M
Treasury Stock & Other -450.90K -557.90K -550.00K -553.90K -559.00K
Total Common Equity -7.63M -7.54M -7.38M -4.02M -3.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 10.00K 10.00K 10.00K 56.80K 56.80K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 10.00K 10.00K 10.00K 56.80K 56.80K

Total Common Equity -7.63M -7.54M -7.38M -4.02M -3.19M
Total Preferred Equity 10.00K 10.00K 10.00K 56.80K 56.80K
Total Minority Interest -- -- -- -- --
Total Equity -7.62M -7.53M -7.37M -3.96M -3.14M

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