Lattice Inc (LTTC) financial statements (2021 and earlier)

Company profile

Business Address 7150 N. PARK DRIVE
PENNSAUKEN, NJ 08109
State of Incorp. DE
Fiscal Year End December 31
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Receivables111232
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000
Other current assets000011
Other undisclosed current assets000010
Total current assets:122344
Noncurrent Assets
Property, plant and equipment001111
Long-term investments and receivables   000
Accounts and financing receivable, after allowance for credit loss   000
Intangible assets, net (including goodwill), including:001111
Intangible assets, net (excluding goodwill)  1111
Other undisclosed intangible assets, net (including goodwill)00    
Other noncurrent assets   000
Other undisclosed noncurrent assets111   
Total noncurrent assets:222222
TOTAL ASSETS:344565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities444444
Accounts payable222111
Accrued liabilities111333
Debt322122
Derivative instruments and hedges, liabilities000000
Deferred revenue and credits0000  
Customer advances and deposits000222
Other undisclosed current liabilities233 00
Total current liabilities:899777
Noncurrent Liabilities
Long-term debt and lease obligation200000
Long-term debt, excluding current maturities200000
Capital lease obligations00000 
Liabilities, other than long-term debt   000
Derivative instruments and hedges, liabilities   000
Other undisclosed noncurrent liabilities12211 
Total noncurrent liabilities:222211
Total liabilities:111111998
Stockholders' equity
Stockholders' equity attributable to parent, including:(8)(8)(7)(4)(3)(3)
Preferred stock00    
Common stock111111
Treasury stock, value(1)(1)(1)(1)(1)(1)
Common stock, value, subscriptions000100
Additional paid in capital464646464646
Accumulated other comprehensive income (loss)(0)(0)0(0)(0)0
Accumulated deficit(55)(54)(53)(50)(49)(49)
Other undisclosed stockholders' equity attributable to parent  0(0)00
Total stockholders' equity:(8)(8)(7)(4)(3)(3)
TOTAL LIABILITIES AND EQUITY:344565

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues
(Revenue, Net)
122222
Cost of revenue(1)(1)(1)(1)(1)(1)
Gross profit:011111
Operating expenses(1)(1)(2)(1)(1)(1)
Operating loss:(1)(0)(1)(1)(0)(1)
Nonoperating income (expense)(0)(0)(2)(0)(0)0
Interest and debt expense(0)(0)(1)(0)(0)(0)
Loss before gain (loss) on sale of properties:(1)(0)(4)(1)(1)(1)
Other undisclosed net income     0
Net loss:(1)(0)(4)(1)(1)(1)
Other undisclosed net income attributable to parent00100 
Net loss attributable to parent:(1)(0)(3)(1)(0)(1)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, basic:(1)(0)(3)(1)(0)(1)
Interest on convertible debt     0
Convertible preferred dividends     (0)
Dilutive securities, effect on basic earnings per share     35
Net income (loss) available to common stockholders, diluted:(1)(0)(3)(1)(0)34

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net loss:(1)(0)(4)(1)(1)(1)
Other undisclosed comprehensive income001   
Comprehensive loss:(1)(0)(3)(1)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(1)00(0)
Comprehensive loss, net of tax, attributable to parent:(1)(0)(3)(1)(0)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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