Lattice INC: 10-Q/A filed 2013-11-26

Name: Lattice INC: 10-Q/A filed 2013-11-26
Creator: Lattice INC
License: https://creativecommons.org/licenses/by/4.0/

What Lattice INC reported in its quarterly report amendment filed 2013-11-26 (fiscal Q3 2013): 34 published measures, 100 facts as tagged in accession 0001019687-13-004645.

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: 2013-11-26
Fiscal period: fiscal Q3 2013
Accession: 0001019687-13-004645 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 2013-09-30	4,590,024	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 2013-09-30	6,303,703	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 2013-09-30	-1,713,679	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
At 2013-09-30	124,616	USD
At 2012-12-31	30,368	USD
At 2012-09-30	81,105	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
2013-07-01 to 2013-09-30	49,445	USD	92
2013-01-01 to 2013-09-30	-16,222	USD	273
2012-07-01 to 2012-09-30	-107,317	USD	92
2012-01-01 to 2012-09-30	20,982	USD	274

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 2013-09-30	-45,055,287	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
2013-07-01 to 2013-09-30	33,902,907	shares	92
2013-01-01 to 2013-09-30	33,321,502	shares	273
2012-07-01 to 2012-09-30	30,917,270	shares	92
2012-01-01 to 2012-09-30	30,209,356	shares	274

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
2013-07-01 to 2013-09-30	76,867,034	shares	92
2013-01-01 to 2013-09-30	75,651,947	shares	273
2012-07-01 to 2012-09-30	76,077,035	shares	92
2012-01-01 to 2012-09-30	61,588,766	shares	274

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	Unit	Days
2013-07-01 to 2013-09-30	USD/shares	92
2013-01-01 to 2013-09-30	USD/shares	273
2012-07-01 to 2012-09-30	USD/shares	92
2012-01-01 to 2012-09-30	USD/shares	274

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	Unit	Days
2013-07-01 to 2013-09-30	USD/shares	92
2013-01-01 to 2013-09-30	USD/shares	273
2012-07-01 to 2012-09-30	USD/shares	92
2012-01-01 to 2012-09-30	USD/shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274

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 2013-09-30	560,629	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
2013-07-01 to 2013-09-30	2,319	USD	92
2013-01-01 to 2013-09-30	32,604	USD	273
2012-07-01 to 2012-09-30	1,421	USD	92
2012-01-01 to 2012-09-30	4,263	USD	274

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
2013-07-01 to 2013-09-30	101,368	USD	92
2013-01-01 to 2013-09-30	-69,515	USD	273
2012-07-01 to 2012-09-30	108,362	USD	92
2012-01-01 to 2012-09-30	73,293	USD	274

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 2013-09-30	2,805,739	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
2013-07-01 to 2013-09-30	66,130	USD	92
2013-01-01 to 2013-09-30	308,848	USD	273
2012-07-01 to 2012-09-30	101,527	USD	92
2012-01-01 to 2012-09-30	271,316	USD	274

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 2013-09-30	6,135,703	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 2013-09-30	1,346,200	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 2013-09-30	812,511	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 2013-09-30	2,278,237	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
2013-07-01 to 2013-09-30	801,543	USD	92
2013-01-01 to 2013-09-30	2,299,035	USD	273
2012-07-01 to 2012-09-30	710,568	USD	92
2012-01-01 to 2012-09-30	2,283,883	USD	274

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
2013-07-01 to 2013-09-30	902,911	USD	92
2013-01-01 to 2013-09-30	2,229,520	USD	273
2012-07-01 to 2012-09-30	818,930	USD	92
2012-01-01 to 2012-09-30	2,357,176	USD	274

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
2013-07-01 to 2013-09-30	1,270,869	USD	92
2013-01-01 to 2013-09-30	4,041,154	USD	273
2012-07-01 to 2012-09-30	1,303,722	USD	92
2012-01-01 to 2012-09-30	3,687,997	USD	274

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
2013-07-01 to 2013-09-30	633,704	USD	92
2013-01-01 to 2013-09-30	1,817,814	USD	273
2012-07-01 to 2012-09-30	549,692	USD	92
2012-01-01 to 2012-09-30	1,769,816	USD	274

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
2013-07-01 to 2013-09-30	167,839	USD	92
2013-01-01 to 2013-09-30	481,221	USD	273
2012-07-01 to 2012-09-30	160,876	USD	92
2012-01-01 to 2012-09-30	514,067	USD	274

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 2013-09-30	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 2013-09-30	43,469,459	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 2013-09-30	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 2013-09-30	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 2013-09-30	1,750,171	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 2013-09-30	180,017	USD	273
2012-01-01 to 2012-09-30	172,685	USD	274

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 2013-09-30	97,485	USD	273
2012-01-01 to 2012-09-30	97,500	USD	274

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
2013-07-01 to 2013-09-30	-40,650	USD	92
2013-01-01 to 2013-09-30	-297,776	USD	273
2012-07-01 to 2012-09-30	-93,044	USD	92
2012-01-01 to 2012-09-30	23,030	USD	274

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 2013-09-30	142,500	USD	273
2012-01-01 to 2012-09-30	34,034	USD	274

Inspect the source

Entity: Lattice INC / CIK 0000350644
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: 289d15466825b53170667bda4a85c692f26b85478d50dd3289e60a452d7f8073

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