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 | 24.45% | -46.15% | 108.02% | -66.53% | -19.86% |
| Total Receivables | -35.33% | 28.93% | -53.49% | -12.18% | 17.57% |
| Inventory | -3.94% | 0.00% | 216.88% | -60.98% | 2,633.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.90% | -62.01% | -59.51% | -29.18% | 6.18% |
| Total Current Assets | -28.94% | 10.52% | -48.64% | -18.76% | 13.37% |
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| Total Current Assets | -28.94% | 10.52% | -48.64% | -18.76% | 13.37% |
| Net Property, Plant & Equipment | -9.68% | -17.08% | -8.90% | -7.56% | -3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.67% | -6.25% | -5.88% | -5.56% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 93.79% | -6.62% | -8.22% |
| Total Assets | -17.15% | 1.68% | -26.87% | -15.28% | 7.27% |
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| Total Accounts Payable | 5.47% | -5.17% | 85.19% | -6.92% | 5.29% |
| Total Accrued Expenses | -7.16% | 27.93% | -60.04% | 8.71% | 0.92% |
| Short-term Debt | -46.01% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.36% | -27.42% | 36.26% | -12.02% | -18.10% |
| Total Finance Division Other Current Liabilities | -85.29% | -7.54% | 85.53% | -8.98% | 14.89% |
| Total Other Current Liabilities | -85.29% | -7.54% | 85.53% | -8.98% | 14.89% |
| Total Current Liabilities | -5.83% | 3.77% | 17.98% | -1.29% | 0.22% |
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| Total Current Liabilities | -5.83% | 3.77% | 17.98% | -1.29% | 0.22% |
| Long-Term Debt | -0.11% | -4.79% | 77.69% | 5.68% | 186.39% |
| Short-term Debt | -46.01% | -- | -- | -- | -- |
| Capital Leases | -22.03% | -18.06% | -14.29% | -12.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -10.66% | -44.84% |
| Total Liabilities | -4.73% | 1.98% | 23.68% | -0.61% | 7.42% |
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| Common Stock & APIC | 1.55% | 0.18% | 0.27% | 0.37% | 0.33% |
| Retained Earnings | -1.72% | -0.44% | -6.99% | -2.04% | -0.73% |
| Treasury Stock & Other | 19.18% | -1.44% | 0.70% | 0.91% | -1.14% |
| Total Common Equity | -1.27% | -2.12% | -83.61% | -25.89% | -6.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -82.39% | 0.00% | -22.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -82.39% | 0.00% | -22.40% |
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| Total Common Equity | -1.27% | -2.12% | -83.61% | -25.89% | -6.97% |
| Total Preferred Equity | 0.00% | 0.00% | -82.39% | 0.00% | -22.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27% | -2.12% | -85.99% | -26.36% | -7.71% |
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