Lattice INC: 10-Q filed 2015-11-17

Name: Lattice INC: 10-Q filed 2015-11-17
Creator: Lattice INC
License: https://creativecommons.org/licenses/by/4.0/

What Lattice INC reported in its quarterly report filed 2015-11-17 (fiscal Q3 2015): 40 published measures, 114 facts as tagged in accession 0001019687-15-004170.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-17
Fiscal period: fiscal Q3 2015
Accession: 0001019687-15-004170 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 2015-09-30	4,885,479	USD
At 2014-12-31	5,414,480	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	8,847,998	USD
At 2014-12-31	7,759,574	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-3,962,519	USD
At 2014-12-31	-2,345,094	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 2015-09-30	89,791	USD
At 2014-12-31	255,954	USD
At 2014-09-30	370,082	USD
At 2013-12-31	312,703	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
2015-07-01 to 2015-09-30	-994,571	USD	92
2015-01-01 to 2015-09-30	-2,048,375	USD	273
2014-07-01 to 2014-09-30	-314,791	USD	92
2014-01-01 to 2014-09-30	-1,093,875	USD	273

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 2015-09-30	-49,960,861	USD
At 2014-12-31	-47,893,655	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
2015-07-01 to 2015-09-30	63,223,840	shares	92
2015-01-01 to 2015-09-30	58,927,533	shares	273
2014-07-01 to 2014-09-30	48,612,617	shares	92
2014-01-01 to 2014-09-30	44,172,926	shares	273

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
2015-07-01 to 2015-09-30	63,223,840	shares	92
2015-01-01 to 2015-09-30	58,927,533	shares	273
2014-07-01 to 2014-09-30	48,612,617	shares	92
2014-01-01 to 2014-09-30	44,172,926	shares	273

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
2015-07-01 to 2015-09-30	-0.02	USD/shares	92
2015-01-01 to 2015-09-30	-0.04	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.03	USD/shares	273

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
2015-07-01 to 2015-09-30	-0.02	USD/shares	92
2015-01-01 to 2015-09-30	-0.04	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.03	USD/shares	273

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
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273

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 2015-09-30	566,074	USD
At 2014-12-31	692,198	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
2015-01-01 to 2015-09-30	187,074	USD	273
2014-01-01 to 2014-09-30	174,117	USD	273

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
2015-07-01 to 2015-09-30	-781,895	USD	92
2015-01-01 to 2015-09-30	-1,914,742	USD	273
2014-07-01 to 2014-09-30	-492,626	USD	92
2014-01-01 to 2014-09-30	-1,142,048	USD	273

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 2015-09-30	3,343,735	USD
At 2014-12-31	3,511,199	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
2015-07-01 to 2015-09-30	205,946	USD	92
2015-01-01 to 2015-09-30	509,098	USD	273
2014-07-01 to 2014-09-30	107,859	USD	92
2014-01-01 to 2014-09-30	491,856	USD	273

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 2015-09-30	7,340,267	USD
At 2014-12-31	6,610,012	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 2015-09-30	1,290,768	USD
At 2014-12-31	1,377,187	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 2015-09-30	552,512	USD
At 2014-12-31	650,012	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 2015-09-30	2,271,736	USD
At 2014-12-31	2,248,931	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
2015-07-01 to 2015-09-30	1,395,130	USD	92
2015-01-01 to 2015-09-30	4,218,653	USD	273
2014-07-01 to 2014-09-30	1,340,428	USD	92
2014-01-01 to 2014-09-30	3,786,611	USD	273

Net inventory

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

Period	Value	Unit	Days
At 2015-09-30	16,000	USD
At 2014-12-31	1,531	USD

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
2015-07-01 to 2015-09-30	613,235	USD	92
2015-01-01 to 2015-09-30	2,303,911	USD	273
2014-07-01 to 2014-09-30	847,802	USD	92
2014-01-01 to 2014-09-30	2,644,563	USD	273

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
2015-07-01 to 2015-09-30	1,288,495	USD	92
2015-01-01 to 2015-09-30	3,522,697	USD	273
2014-07-01 to 2014-09-30	1,182,797	USD	92
2014-01-01 to 2014-09-30	3,973,486	USD	273

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
2015-07-01 to 2015-09-30	1,113,035	USD	92
2015-01-01 to 2015-09-30	3,335,338	USD	273
2014-07-01 to 2014-09-30	1,111,590	USD	92
2014-01-01 to 2014-09-30	3,126,536	USD	273

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
2015-07-01 to 2015-09-30	282,095	USD	92
2015-01-01 to 2015-09-30	883,315	USD	273
2014-07-01 to 2014-09-30	228,838	USD	92
2014-01-01 to 2014-09-30	660,075	USD	273

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 2015-09-30	63,964,057	shares
At 2014-12-31	53,879,348	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 2015-09-30	45,855,805	USD
At 2014-12-31	45,485,245	USD

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.

Period	Value	Unit	Days
At 2015-09-30	-775	USD
At 2014-12-31	2,451	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 2015-09-30	39,311	USD
At 2014-12-31	0	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 2015-09-30	58,473	USD
At 2014-12-31	76,071	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 2015-09-30	2,937,503	USD
At 2014-12-31	2,475,140	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-989,425	USD	92
2015-01-01 to 2015-09-30	-2,051,601	USD	273
2014-07-01 to 2014-09-30	-314,791	USD	92
2014-01-01 to 2014-09-30	-1,093,875	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,000,848	USD	92
2015-01-01 to 2015-09-30	-2,067,206	USD	273
2014-07-01 to 2014-09-30	-321,068	USD	92
2014-01-01 to 2014-09-30	-1,112,706	USD	273

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
2015-01-01 to 2015-09-30	247,940	USD	273
2014-01-01 to 2014-09-30	268,372	USD	273

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
2015-01-01 to 2015-09-30	97,500	USD	273
2014-01-01 to 2014-09-30	212,924	USD	273

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
2015-07-01 to 2015-09-30	-212,676	USD	92
2015-01-01 to 2015-09-30	-133,633	USD	273
2014-07-01 to 2014-09-30	177,835	USD	92
2014-01-01 to 2014-09-30	48,173	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	796,441	USD	273

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
2015-01-01 to 2015-09-30	58,180	USD	273
2014-01-01 to 2014-09-30	519,473	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	14,469	USD	273
2014-01-01 to 2014-09-30	-8,033	USD	273

Inspect the source

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

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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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with urlopen("https://canlicapital.com/company-data/0000350644.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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