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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	N/A	141	99	85	117
Receivables	157	498	134	2,127	1,531
Inventories	220	257	312	221	287
Other current assets	0	117	109	0	0
TOTAL	$391	$1,084	$654	$2,433	$1,958

Non-Current Assets
PPE Net	54,818	45,788	53,773	48,282	47,495
Other Non-Current Assets	806	396	392	587	3,034
TOTAL	$55,625	$46,184	$54,165	$48,869	$50,529

Total Assets	$56,016	$47,268	$54,819	$51,302	$52,487

Liabilities
Current Liabilities
Short Term Debt	26,833	23,332	25,860	22,144	2,935
Accounts payable and accrued liabilities	17,759	16,316	16,601	15,713	17,171
Accrued Expenses	6,663	6,180	4,410	5,417	5,078
Other current liabilities	5,397	1,644	977	178	N/A
TOTAL	$88,496	$49,509	$49,785	$43,471	$25,184

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	14,501
Deferred Revenues	9,256	120	20	20	N/A
Other Non-Current Liabilities	0	0	0	42	0
TOTAL	$N/A	$20,930	$28,047	$23,270	$40,575

Total Liabilities	$88,496	$70,438	$77,831	$66,741	$65,758

Shareholders' Equity
Shares Outstanding, K	139,223	131,448	131,282	127,079	125,240
Common Shares	132	131	127	103	489
Retained earnings	-174,628	-175,930	-161,727	-132,231	-92,678
TOTAL	$-32,481	$-23,171	$-23,012	$-15,439	$-13,271

Total Liabilities And Equity	$56,016	$47,268	$54,819	$51,302	$52,487