Lattice INC: 10-Q/A filed 2012-09-13
What Lattice INC reported in its quarterly report amendment filed 2012-09-13 (fiscal Q2 2012): 39 published measures, 114 facts as tagged in accession 0001546079-12-000131.
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
- 2012-09-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001546079-12-000131 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 2012-06-30 | 5,515,364 | USD | |
| At 2011-12-31 | 5,943,695 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 6,569,022 | USD | |
| At 2011-12-31 | 7,115,942 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -1,173,791 | USD | |
| At 2011-12-31 | -1,292,380 | 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 2012-06-30 | 165,117 | USD | |
| At 2011-12-31 | 192,286 | USD | |
| At 2011-06-30 | 395,453 | USD | |
| At 2010-12-31 | 324,149 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 99,541 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 128,301 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,965,852 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,507,234 | USD | 181 |
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 2012-06-30 | -44,327,438 | USD | |
| At 2011-12-31 | -44,443,185 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 29,548,522 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 29,548,522 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 25,459,225 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,211,686 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 74,708,287 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 74,292,934 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 25,459,225 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,211,686 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.08 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.1 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.08 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.1 | USD/shares | 181 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -32,397 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -64,786 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -85,504 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -171,008 | USD | 181 |
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 2012-06-30 | 605,756 | USD | |
| At 2011-12-31 | 612,710 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,842 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,842 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 194,750 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 194,750 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -84,987 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,610 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -2,210,522 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,429,209 | USD | 181 |
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 2012-06-30 | 2,847,513 | USD | |
| At 2011-12-31 | 3,042,995 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 121,949 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 229,958 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 98,689 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 237,118 | USD | 181 |
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 2012-06-30 | 5,470,919 | USD | |
| At 2011-12-31 | 5,685,888 | 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 2012-06-30 | 1,854,605 | USD | |
| At 2011-12-31 | 1,769,896 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 690,871 | USD | |
| At 2011-12-31 | 690,871 | 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 2012-06-30 | 1,368,412 | USD | |
| At 2011-12-31 | 1,594,306 | 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 2012-06-30 | 2,509,196 | USD | |
| At 2011-12-31 | 2,700,859 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,069,572 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,334,268 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,410,702 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,794,772 | USD | 181 |
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 2012-06-30 | 7,350 | USD | |
| At 2011-12-31 | 7,350 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 984,585 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,341,878 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,200,180 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,365,563 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,503,618 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,541,806 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,994,506 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,095,874 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 810,516 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,820,182 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,563,005 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,690,087 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 178,608 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 353,190 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 167,969 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 320,230 | USD | 181 |
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 2012-06-30 | 22,942,437 | shares | |
| At 2011-12-31 | 22,942,437 | 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 2012-06-30 | 43,316,811 | USD | |
| At 2011-12-31 | 43,313,969 | 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 2012-06-30 | 2,812 | USD | |
| At 2011-12-31 | 2,813 | 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 2012-06-30 | 1,194,550 | USD | |
| At 2011-12-31 | 1,698,617 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 128,301 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,507,234 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 93,264 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 115,747 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -1,972,129 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,519,788 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 116,004 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 72,554 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 225,896 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 274,456 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 255,613 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 255,613 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 152,131 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 55,905 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 156,019 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -255,327 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -64,786 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -171,008 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -191,664 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -158,657 | USD | 181 |
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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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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