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Lattice INC: 10-Q filed 2015-08-14

What Lattice INC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 40 published measures, 114 facts as tagged in accession 0001019687-15-003137.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001019687-15-003137 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.

PeriodValueUnitDays
At 2015-06-305,766,592USD
At 2014-12-315,414,480USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-308,902,565USD
At 2014-12-317,759,574USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30-3,135,973USD
At 2014-12-31-2,345,094USD

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.

PeriodValueUnitDays
At 2015-06-30268,322USD
At 2014-12-31255,954USD
At 2014-06-301,036,240USD
At 2013-12-31312,703USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-347,295USD91
2015-01-01 to 2015-06-30-1,053,804USD181
2014-04-01 to 2014-06-30-302,292USD91
2014-01-01 to 2014-06-30-779,084USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-48,960,013USD
At 2014-12-31-47,893,655USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3059,545,328shares91
2015-01-01 to 2015-06-3056,743,775shares181
2014-04-01 to 2014-06-3047,632,207shares91
2014-01-01 to 2014-06-3042,516,807shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3059,545,328shares91
2015-01-01 to 2015-06-3056,743,775shares181
2014-04-01 to 2014-06-3047,632,207shares91
2014-01-01 to 2014-06-3042,516,807shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.02USD/shares181
2014-04-01 to 2014-06-30-0.01USD/shares91
2014-01-01 to 2014-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.02USD/shares181
2014-04-01 to 2014-06-30-0.01USD/shares91
2014-01-01 to 2014-06-30-0.02USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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.

PeriodValueUnitDays
At 2015-06-30612,391USD
At 2014-12-31692,198USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30123,851USD181
2014-01-01 to 2014-06-30116,078USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-268,768USD91
2015-01-01 to 2015-06-30-1,132,847USD181
2014-04-01 to 2014-06-30-357,608USD91
2014-01-01 to 2014-06-30-649,422USD181

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.

PeriodValueUnitDays
At 2015-06-304,116,031USD
At 2014-12-313,511,199USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-30177,646USD91
2015-01-01 to 2015-06-30303,152USD181
2014-04-01 to 2014-06-30219,882USD91
2014-01-01 to 2014-06-30383,997USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-307,436,353USD
At 2014-12-316,610,012USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-301,386,818USD
At 2014-12-311,377,187USD

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.

PeriodValueUnitDays
At 2015-06-30585,012USD
At 2014-12-31650,012USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-302,481,323USD
At 2014-12-312,248,931USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,434,875USD91
2015-01-01 to 2015-06-302,823,523USD181
2014-04-01 to 2014-06-301,261,399USD91
2014-01-01 to 2014-06-302,446,183USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-3041,000USD
At 2014-12-311,531USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,166,107USD91
2015-01-01 to 2015-06-301,690,676USD181
2014-04-01 to 2014-06-30903,791USD91
2014-01-01 to 2014-06-301,796,761USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,249,100USD91
2015-01-01 to 2015-06-302,234,202USD181
2014-04-01 to 2014-06-301,349,818USD91
2014-01-01 to 2014-06-302,790,689USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,142,894USD91
2015-01-01 to 2015-06-302,222,303USD181
2014-04-01 to 2014-06-30996,944USD91
2014-01-01 to 2014-06-301,914,946USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30291,981USD91
2015-01-01 to 2015-06-30601,220USD181
2014-04-01 to 2014-06-30264,455USD91
2014-01-01 to 2014-06-30531,237USD181

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.

PeriodValueUnitDays
At 2015-06-3062,450,724shares
At 2014-12-3153,879,348shares

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.

PeriodValueUnitDays
At 2015-06-3045,701,783USD
At 2014-12-3145,485,245USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-30-5,921USD
At 2014-12-312,451USD

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.

PeriodValueUnitDays
At 2015-06-3044,715USD
At 2014-12-310USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-3058,473USD
At 2014-12-3176,071USD

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.

PeriodValueUnitDays
At 2015-06-302,848,326USD
At 2014-12-312,475,140USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-353,472USD91
2015-01-01 to 2015-06-30-1,062,176USD181
2014-04-01 to 2014-06-30-302,292USD91
2014-01-01 to 2014-06-30-779,084USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-353,572USD91
2015-01-01 to 2015-06-30-1,066,358USD181
2014-04-01 to 2014-06-30-308,569USD91
2014-01-01 to 2014-06-30-791,638USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30163,696USD181
2014-01-01 to 2014-06-30183,810USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3065,000USD181
2014-01-01 to 2014-06-30163,936USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-78,527USD91
2015-01-01 to 2015-06-3079,043USD181
2014-04-01 to 2014-06-3055,316USD91
2014-01-01 to 2014-06-30-129,662USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-30796,441USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30262,252USD181
2014-01-01 to 2014-06-30395,544USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-3039,469USD181
2014-01-01 to 2014-06-30-8,160USD181

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000350644.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))