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Lattice Inc (LTTC)

Lattice Inc (LTTC)
[[ 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)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 335 256 370 1,036 712
Receivables 2,183 987 2,399 2,275 1,975
Inventories 2 2 1 1 1
Other current assets 1,111 1,005 1,218 918 599
TOTAL $3,631 $2,250 $3,989 $4,231 $3,288
Non-Current Assets
PPE Net 634 692 712 733 780
Intangibles 618 650 683 732 814
Other Non-Current Assets 494 1,823 188 246 246
TOTAL $1,745 $3,165 $1,582 $1,710 $1,840
Total Assets $5,376 $5,415 $5,571 $5,941 $5,128
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,317 1,377 1,348 1,218 1,131
Accrued Expenses 2,603 3,546 2,400 2,428 2,422
Other current liabilities 1,607 186 1,213 1,378 1,122
TOTAL $7,420 $6,610 $6,391 $6,603 $6,900
Non-Current Liabilities
Long Term Debt N/A 378 342 310 N/A
Deferred Revenues 49 83 12 N/A N/A
Other Non-Current Liabilities 867 771 757 991 0
TOTAL $867 $1,150 $1,099 $1,301 $N/A
Total Liabilities $8,287 $7,760 $7,490 $7,904 $6,900
Shareholders' Equity
Shares Outstanding, K 55,594 53,879 51,431 47,165 46,653
Common Shares 561 544 519 477 472
Retained earnings -48,606 -47,894 -47,179 -46,858 -46,550
Other shareholders' equity 448 444 442 442 442
TOTAL $-2,912 $-2,345 $-1,919 $-1,963 $-1,772
Total Liabilities And Equity $5,376 $5,415 $5,571 $5,941 $5,128
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