Lattice Incorporated
LTTC
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -917.90K | -227.80K | -3.48M | -994.60K | -347.50K |
| Total Depreciation and Amortization | 75.80K | 122.10K | 139.70K | 116.70K | 116.70K |
| Total Amortization of Deferred Charges | 181.40K | 94.30K | 92.30K | 124.30K | 212.80K |
| Total Other Non-Cash Items | 66.10K | 77.50K | 2.30M | 54.10K | -119.30K |
| Change in Net Operating Assets | 691.60K | -470.20K | 1.10M | 581.30K | -382.80K |
| Cash from Operations | 97.00K | -404.10K | 146.10K | -118.10K | -520.20K |
| Capital Expenditure | -1.90K | -1.50K | 5.00K | -37.90K | 19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 30.00K | 22.80K |
| Cash from Investing | -1.90K | -1.50K | 5.00K | -7.90K | 41.90K |
| Total Debt Issued | 0.00 | 375.00K | 580.00K | 0.00 | 908.00K |
| Total Debt Repaid | -636.80K | -26.00K | -167.90K | -57.60K | -399.10K |
| Issuance of Common Stock | 600.00K | -- | 743.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -1.08M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -21.80K | -137.70K | 0.00 | -90.80K |
| Cash from Financing | -66.80K | 327.20K | -57.90K | -57.60K | 418.10K |
| Foreign Exchange rate Adjustments | -3.70K | -7.90K | 3.80K | 5.10K | -6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.60K | -86.20K | 97.00K | -178.50K | -66.50K |
