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Lattice Incorporated (LTTC)
OTHER OTC:LTTC
Lattice (LTTC) Financial Statements
6 Followers
Lattice Financial Overview
| Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.32M | $ 2.43M | $ 1.76M | $ 1.90M | $ 2.42M |
| Gross Profit | $ 391.91K | $ 1.21M | $ 553.35K | $ 613.24K | $ 1.17M |
| EBIT | $ -586.95K | $ -12.31K | $ -3.28M | $ -788.63K | $ -52.70K |
| EBITDA | $ -511.12K | $ 109.76K | $ -3.14M | $ -671.88K | $ 64.04K |
| Net Income Common Stockholders | $ -924.15K | $ -234.07K | $ -3.49M | $ -1.00M | $ -353.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.17K | $ 100.60K | $ 186.84K | $ 89.79K | $ 268.32K |
| Total Assets | $ 3.01M | $ 3.63M | $ 3.57M | $ 4.89M | $ 5.77M |
| Total Debt | $ 6.47M | $ 4.38M | $ 4.09M | $ 2.76M | $ 2.73M |
| Net Debt | $ 6.34M | $ 4.28M | $ 3.91M | $ 2.67M | $ 2.46M |
| Total Liabilities | $ 10.63M | $ 11.16M | $ 10.94M | $ 8.85M | $ 8.90M |
| Stockholders Equity | $ -7.62M | $ -7.53M | $ -7.37M | $ -3.96M | $ -3.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 95.09K | $ -405.62K | $ 151.10K | $ -156.05K | $ -501.05K |
| Operating Cash Flow | $ 97.00K | $ -404.09K | $ 146.12K | $ -118.12K | $ -520.17K |
| Investing Cash Flow | $ -1.91K | $ -1.52K | $ 4.99K | $ -7.93K | $ 41.94K |
| Financing Cash Flow | $ -66.83K | $ 327.23K | $ -57.90K | $ -57.63K | $ 418.11K |
Lattice Forecast EPS vs Actual EPS
Currently, no data available
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