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Lattice INC: 10-Q filed 2011-11-15

What Lattice INC reported in its quarterly report filed 2011-11-15 (fiscal Q3 2011): 39 published measures, 112 facts as tagged in accession 0001188112-11-003260.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-15
Fiscal period
fiscal Q3 2011
Accession
0001188112-11-003260 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 2011-09-308,729,071USD
At 2010-12-319,145,197USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-307,227,981USD
At 2010-12-316,693,641USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-301,380,958USD
At 2010-12-312,321,982USD

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 2011-09-30309,239USD
At 2010-12-31324,149USD
At 2010-09-30301,148USD
At 2009-12-31212,616USD

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-07-01 to 2011-09-302,545,429USD92
2011-01-01 to 2011-09-309,006,867USD273
2010-07-01 to 2010-09-303,122,870USD92
2010-01-01 to 2010-09-3010,237,621USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,879,600USD273
2010-01-01 to 2010-09-30584,998USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-371,293USD273
2010-01-01 to 2010-09-30-1,344,354USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-09-30-40,748,590USD
At 2010-12-31-37,293,357USD

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
2011-07-01 to 2011-09-3029,364,488shares92
2011-01-01 to 2011-09-3025,976,950shares273
2010-07-01 to 2010-09-3022,639,450shares92
2010-01-01 to 2010-09-3021,631,755shares273

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
2011-07-01 to 2011-09-3029,364,488shares92
2011-01-01 to 2011-09-3025,976,950shares273
2010-07-01 to 2010-09-3022,639,450shares92
2010-01-01 to 2010-09-3021,631,755shares273

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
2011-07-01 to 2011-09-30-0.03USD/shares92
2011-01-01 to 2011-09-30-0.13USD/shares273
2010-07-01 to 2010-09-30-0.01USD/shares92
2010-01-01 to 2010-09-30-0.03USD/shares273

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
2011-07-01 to 2011-09-30-0.03USD/shares92
2011-01-01 to 2011-09-30-0.13USD/shares273
2010-07-01 to 2010-09-30-0.01USD/shares92
2010-01-01 to 2010-09-30-0.03USD/shares273

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
2011-07-01 to 2011-09-30-85,504USD92
2011-01-01 to 2011-09-30-256,512USD273
2010-07-01 to 2010-09-30-61,440USD92
2010-01-01 to 2010-09-30-184,320USD273

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 2011-09-30625,369USD
At 2010-12-31258,258USD

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
2011-01-01 to 2011-09-30194,750USD273
2010-01-01 to 2010-09-30393,825USD273

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
2011-07-01 to 2011-09-30-994,905USD92
2011-01-01 to 2011-09-30-3,424,109USD273
2010-07-01 to 2010-09-30-137,796USD92
2010-01-01 to 2010-09-30-442,853USD273

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 2011-09-304,031,098USD
At 2010-12-313,652,132USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30105,274USD92
2011-01-01 to 2011-09-30342,397USD273
2010-07-01 to 2010-09-30104,854USD92
2010-01-01 to 2010-09-30280,694USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-306,353,880USD
At 2010-12-315,069,581USD

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 2011-09-302,212,356USD
At 2010-12-312,066,862USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-09-302,848,863USD
At 2010-12-313,599,386USD

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 2011-09-303,454,256USD
At 2010-12-313,059,342USD

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
2011-07-01 to 2011-09-301,863,102USD92
2011-01-01 to 2011-09-306,657,874USD273
2010-07-01 to 2010-09-301,432,311USD92
2010-01-01 to 2010-09-304,317,499USD273

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 2011-09-3022,051USD
At 2010-12-3122,052USD

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
2011-07-01 to 2011-09-30868,197USD92
2011-01-01 to 2011-09-303,233,764USD273
2010-07-01 to 2010-09-301,294,515USD92
2010-01-01 to 2010-09-303,874,646USD273

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
2011-07-01 to 2011-09-301,677,232USD92
2011-01-01 to 2011-09-305,773,103USD273
2010-07-01 to 2010-09-301,828,355USD92
2010-01-01 to 2010-09-306,362,975USD273

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
2011-07-01 to 2011-09-301,565,445USD92
2011-01-01 to 2011-09-304,255,532USD273
2010-07-01 to 2010-09-301,158,344USD92
2010-01-01 to 2010-09-303,480,887USD273

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
2011-07-01 to 2011-09-30192,930USD92
2011-01-01 to 2011-09-30513,160USD273
2010-07-01 to 2010-09-30134,331USD92
2010-01-01 to 2010-09-30417,706USD273

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 2011-09-3029,364,488shares
At 2010-12-3122,639,450shares

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 2011-09-3042,286,245USD
At 2010-12-3139,853,503USD

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 2011-09-3046,512USD
At 2010-12-3146,512USD

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 2011-09-301,678,256USD
At 2010-12-311,717,271USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-929,169USD92
2011-01-01 to 2011-09-30-3,436,403USD273
2010-07-01 to 2010-09-30-142,988USD92
2010-01-01 to 2010-09-30-734,439USD273

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
2011-07-01 to 2011-09-30-935,446USD92
2011-01-01 to 2011-09-30-3,455,234USD273
2010-07-01 to 2010-09-30-149,265USD92
2010-01-01 to 2010-09-30-753,270USD273

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
2011-01-01 to 2011-09-30119,091USD273
2010-01-01 to 2010-09-3044,235USD273

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
2011-01-01 to 2011-09-30411,681USD273
2010-01-01 to 2010-09-30516,406USD273

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
2011-07-01 to 2011-09-30-22,915USD92
2011-01-01 to 2011-09-30-278,247USD273
2010-07-01 to 2010-09-30-69,779USD92
2010-01-01 to 2010-09-30-485,347USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-256,512USD273
2010-01-01 to 2010-09-30-184,320USD273

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
2011-01-01 to 2011-09-30-282,492USD273
2010-01-01 to 2010-09-30-374,447USD273

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

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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"])))