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 | -5.62M | -5.05M | -5.53M | -2.76M | -2.08M |
| Total Depreciation and Amortization | 454.30K | 495.20K | 485.10K | 457.20K | 474.10K |
| Total Amortization of Deferred Charges | 492.30K | 523.70K | 506.20K | 496.20K | 414.50K |
| Total Other Non-Cash Items | 2.50M | 2.31M | 2.02M | 63.70K | -153.90K |
| Change in Net Operating Assets | 1.90M | 826.70K | 1.74M | 760.50K | 187.00K |
| Cash from Operations | -279.10K | -896.30K | -783.00K | -979.10K | -1.16M |
| Capital Expenditure | -36.30K | -15.30K | -35.00K | -99.60K | -125.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | 52.80K | 52.80K | 52.80K | 22.80K |
| Cash from Investing | -6.30K | 37.50K | 17.80K | -46.80K | -102.80K |
| Total Debt Issued | 955.00K | 1.86M | 1.99M | 1.41M | 1.41M |
| Total Debt Repaid | -888.30K | -650.60K | -653.80K | -485.90K | -588.30K |
| Issuance of Common Stock | 1.34M | 743.20K | 743.20K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.08M | -1.08M | -1.08M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.50K | -250.30K | -306.50K | -175.80K | -323.80K |
| Cash from Financing | 144.90K | 629.80K | 695.40K | 746.30K | 495.90K |
| Foreign Exchange rate Adjustments | -2.70K | -5.40K | 500.00 | -800.00 | -5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.10K | -234.20K | -69.20K | -280.30K | -768.00K |
