U
Lattice Incorporated LTTC
$0.00 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

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
Weiss Ratings