Lattice Inc (LTTC) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000
Cash and cash equivalents0000
Receivables1202
Inventory, net of allowances, customer advances and progress billings000
Inventory000 
Prepaid expense and other current assets0
Costs in excess of billings  (0) 
Other current assets000
Other undisclosed current assets002 
Total current assets:2433
Noncurrent Assets
Property, plant and equipment1111
Long-term investments and receivables 00 
Accounts and financing receivable, after allowance for credit loss 00 
Intangible assets, net (including goodwill)1113
Goodwill   1
Intangible assets, net (excluding goodwill)1112
Other noncurrent assets 00
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets1  (1)
Total noncurrent assets:2222
TOTAL ASSETS:4555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4433
Accounts payable2112
Accrued liabilities1221
Debt2132
Derivative instruments and hedges, liabilities0000
Deferred revenue and credits00  
Customer advances and deposits01
Other undisclosed current liabilities3 10
Total current liabilities:9776
Noncurrent Liabilities
Long-term debt and lease obligation0000
Long-term debt, excluding current maturities0000
Capital lease obligations0   
Liabilities, other than long-term debt 1 0
Deferred tax liabilities, net   0
Derivative instruments and hedges, liabilities 1  
Other undisclosed noncurrent liabilities2   
Total noncurrent liabilities:2101
Total liabilities:11877
Stockholders' equity
Stockholders' equity attributable to parent, including:(7)(2)(2)(2)
Common stock1100
Treasury stock, value(1)(1)(1)(1)
Common stock, value, subscriptions0 
Additional paid in capital46454443
Accumulated other comprehensive income00  
Accumulated deficit(53)(48)(46)(45)
Other undisclosed stockholders' equity attributable to parent0000
Stockholders' equity attributable to noncontrolling interest   0
Total stockholders' equity:(7)(2)(2)(2)
TOTAL LIABILITIES AND EQUITY:4555

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
89811
Cost of revenue(5)(5)(5)(7)
Gross profit:3434
Operating expenses(6)(5)(3)(4)
Operating loss:(3)(1)(1)(1)
Nonoperating expense(3)(0)(0)(0)
Other nonoperating income   0
Interest and debt expense(1)(1)(0)(0)
Loss from continuing operations before income taxes:(7)(2)(1)(1)
Income tax expense (benefit)  (0)0
Loss from continuing operations:(7)(2)(1)(1)
Loss from discontinued operations  (1) 
Loss before gain (loss) on sale of properties:(7)(2)(2)(1)
Other undisclosed net income   0
Net loss:(7)(2)(2)(1)
Other undisclosed net income attributable to parent111 
Net loss attributable to parent:(6)(2)(1)(1)
Preferred stock dividends and other adjustments   (0)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0) 
Net loss available to common stockholders, diluted:(6)(2)(1)(1)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(7)(2)(2)(1)
Other undisclosed comprehensive income11  
Comprehensive loss:(6)(2)(2)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent00  
Comprehensive loss, net of tax, attributable to parent:(6)(2)(2)(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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