Lattice Incorporated
LTTC
$0.00
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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