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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)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 81 165 174 192 N/A
Receivables 2,667 2,509 3,136 2,701 N/A
Inventories 7 7 7 7 N/A
Other current assets 110 166 139 142 0
TOTAL $2,866 $2,848 $3,456 $3,043 $N/A
Non-Current Assets
PPE Net 554 606 595 613 N/A
Intangibles 1,946 2,059 2,172 2,285 0
Other Non-Current Assets 3 3 3 3 0
TOTAL $2,504 $2,668 $2,770 $2,901 $N/A
Total Assets $5,369 $5,515 $6,227 $5,944 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,817 1,855 1,836 1,770 0
Accrued Expenses 1,327 1,195 1,697 1,699 N/A
Other current liabilities 496 354 350 298 N/A
TOTAL $5,805 $5,471 $5,917 $5,686 $N/A
Non-Current Liabilities
Long Term Debt 603 939 1,267 1,206 N/A
Deferred Revenues 13 25 58 50 N/A
TOTAL $730 $1,098 $1,458 $1,430 $N/A
Total Liabilities $6,535 $6,569 $7,375 $7,116 $N/A
Shareholders' Equity
Shares Outstanding, K 31,814 31,164 29,549 N/A N/A
Common Shares 312 299 299 299 N/A
Retained earnings -44,441 -44,327 -44,421 -44,443 N/A
Other shareholders' equity 562 562 562 562 0
TOTAL $-1,166 $-1,054 $-1,148 $-1,172 $N/A
Total Liabilities And Equity $5,369 $5,515 $6,227 $5,944 $0
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