Latitude 360 Inc (LATX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99 | 171 | 22 | 23 | 40 |
| Receivables | 321 | 925 | N/A | N/A | N/A |
| Inventories | 312 | 270 | 3 | 1 | 3 |
| Other current assets | 109 | 0 | 0 | 0 | 0 |
| TOTAL | $841 | $1,389 | $26 | $25 | $43 |
| Non-Current Assets | |||||
| PPE Net | 46,722 | 49,883 | 15 | 19 | 24 |
| Other Non-Current Assets | 393 | 701 | 0 | 0 | 0 |
| TOTAL | $47,115 | $50,584 | $15 | $19 | $24 |
| Total Assets | $47,956 | $51,973 | $41 | $44 | $67 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,860 | 27,238 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,601 | 21,309 | 41 | 6 | 5 |
| Accrued Expenses | 4,410 | 3,888 | 1 | 1 | 0 |
| Other current liabilities | 977 | 274 | 15 | 50 | 61 |
| TOTAL | $49,785 | $57,134 | $57 | $57 | $65 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20 | 20 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 2,020 | 0 | 0 | 0 |
| TOTAL | $20,996 | $22,844 | $N/A | $N/A | $N/A |
| Total Liabilities | $70,781 | $79,978 | $57 | $57 | $65 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,282 | 5,722 | 5,722 | 5,722 | 5,472 |
| Common Shares | 127 | 71 | 6 | 6 | 6 |
| Retained earnings | -166,813 | -115,861 | -297 | -293 | -259 |
| TOTAL | $-22,825 | $-28,005 | $-16 | $-12 | $2 |
| Total Liabilities And Equity | $47,956 | $51,973 | $41 | $44 | $67 |