Lattice INC: 10-Q/A filed 2013-08-19
What Lattice INC reported in its quarterly report amendment filed 2013-08-19 (fiscal Q2 2013): 33 published measures, 96 facts as tagged in accession 0001019687-13-003239.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001019687-13-003239 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Lattice INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,098,016 | USD | |
| At 2012-12-31 | 4,940,090 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,926,962 | USD | |
| At 2012-12-31 | 6,662,533 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -1,828,946 | USD | |
| At 2012-12-31 | -1,842,576 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 80,574 | USD | |
| At 2012-12-31 | 30,368 | USD | |
| At 2012-06-30 | 165,118 | USD | |
| At 2011-12-31 | 192,286 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 51,160 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -65,667 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 99,540 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 128,302 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -45,103,235 | USD | |
| At 2012-12-31 | -45,039,065 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 33,426,434 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 33,021,471 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 29,548,522 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 29,548,522 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 74,923,524 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 74,268,111 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 74,708,287 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 74,292,934 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 545,885 | USD | |
| At 2012-12-31 | 518,444 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,936 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 13,255 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,421 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,842 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -191,377 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -175,097 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -97,898 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,821 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,237,642 | USD | |
| At 2012-12-31 | 2,585,445 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 147,963 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 238,504 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 81,281 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 165,826 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,758,962 | USD | |
| At 2012-12-31 | 6,145,999 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,537,386 | USD | |
| At 2012-12-31 | 1,854,009 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 845,010 | USD | |
| At 2012-12-31 | 910,008 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,854,351 | USD | |
| At 2012-12-31 | 2,420,737 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 836,193 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,501,706 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 729,928 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,436,183 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 644,816 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,326,609 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 632,030 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,434,362 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,268,292 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,770,285 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,207,202 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,488,304 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 672,616 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,188,324 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 551,320 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,118,019 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 163,577 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 313,382 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 178,608 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 318,164 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 31,072,690 | shares | |
| At 2012-12-31 | 29,851,509 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 43,407,141 | USD | |
| At 2012-12-31 | 43,338,352 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 168,000 | USD | |
| At 2012-12-31 | 422,350 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,812 | USD | |
| At 2012-12-31 | 2,812 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,680,018 | USD | |
| At 2012-12-31 | 1,499,526 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 113,345 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 116,004 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 64,998 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 65,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -155,546 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -252,912 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 192,799 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 120,037 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -433,614 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 191,664 | USD | 182 |
Inspect the source
- Entity
- Lattice INC / CIK 0000350644
- Captured
- SEC response SHA-256
289d15466825b53170667bda4a85c692f26b85478d50dd3289e60a452d7f8073
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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