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 | -53.34% | -69.95% | -27.03% | -75.74% | -74.11% |
| Total Receivables | -65.94% | -38.08% | -14.69% | -9.61% | 16.27% |
| Inventory | 18.78% | 3,280.00% | 3,280.00% | 1,130.77% | 3,316.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.63% | -88.43% | -61.91% | -15.75% | 37.01% |
| Total Current Assets | -67.23% | -47.72% | -23.67% | -16.17% | -2.72% |
|
|
|||||
| Total Current Assets | -67.23% | -47.72% | -23.67% | -16.17% | -2.72% |
| Net Property, Plant & Equipment | -36.94% | -32.54% | -25.50% | -20.47% | -16.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.22% | -21.05% | -20.00% | -19.05% | -20.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.96% | 66.08% | -55.01% | 125.35% | 84.15% |
| Total Assets | -47.80% | -32.42% | -34.01% | -12.30% | -2.94% |
|
|
|||||
| Total Accounts Payable | 72.40% | 72.10% | 73.57% | -4.21% | 13.84% |
| Total Accrued Expenses | -48.41% | -43.91% | 8.39% | 15.78% | 5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.64% | -28.74% | 27.75% | -6.25% | -4.25% |
| Total Finance Division Other Current Liabilities | -77.03% | 79.40% | 19.98% | 47.31% | 43.88% |
| Total Other Current Liabilities | -77.03% | 79.40% | 19.98% | 47.31% | 43.88% |
| Total Current Liabilities | 13.80% | 21.11% | 31.02% | 14.86% | 12.63% |
|
|
|||||
| Total Current Liabilities | 13.80% | 21.11% | 31.02% | 14.86% | 12.63% |
| Long-Term Debt | 78.59% | 412.01% | 501.29% | 274.85% | 290.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.08% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -71.11% | -75.29% |
| Total Liabilities | 19.42% | 34.65% | 41.02% | 18.14% | 12.64% |
|
|
|||||
| Common Stock & APIC | 2.38% | 1.15% | 1.30% | 1.65% | 2.11% |
| Retained Earnings | -11.54% | -10.45% | -11.60% | -5.90% | -4.49% |
| Treasury Stock & Other | 19.34% | -0.94% | 0.11% | -0.14% | -1.07% |
| Total Common Equity | -139.02% | -152.48% | -204.91% | -101.59% | -56.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -82.39% | -86.34% | -86.70% | -24.47% | -28.91% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -82.39% | -86.34% | -86.70% | -24.47% | -28.91% |
|
|
|||||
| Total Common Equity | -139.02% | -152.48% | -204.91% | -101.59% | -56.32% |
| Total Preferred Equity | -82.39% | -86.34% | -86.70% | -24.47% | -28.91% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.03% | -158.48% | -214.26% | -106.53% | -59.80% |
|
|
|||||
