Lattice Balance Sheet - Annual (OTCMKTS:LTTC)

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$0.01 $0 (0%) LTTC stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Lattice balance sheet. As in our Lattice stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Lattice balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Lattice revenue and Lattice operating cash flow for the same period.

View latest 10 year balance sheet data to check Lattice financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120092008
Cash------1.36M
Marketable Securities-------
Receivables-2.24M1.89M2.42M2.7M3.56M3.56M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.71M3.51M2.64M2.58M3.04M3.93M5M
Property Plant & Equipment3.51M3.33M3.15M2.64M---
Accumulated Depreciation2.99M2.64M2.29M2.12M---
Net Property Plant & Equipment
-------
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles---1.83M2.28M4.57M6M
Deposits & Other Assets-------
Total Assets
3.57M5.41M4.76M4.94M5.94M8.83M11.09M
Notes Payable1.8M1.41M2.6M2.27M1.87M1.5M1.76M
Accounts Payable2.39M1.37M1.07M1.85M1.77M1.78M1.69M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses3.86M2.47M2.26M1.49M1.69M1.72M1.72M
Income Taxes Payable-------
Other Current Liabilities-1.33M1.19M----
Total Current Liabilities
8.66M6.61M7.13M6.14M5.68M5.26M5.4M
Mortgages-------
Deferred Taxes/Income------1.2M
Convertible Debt2.2M------
Long-Term Debt----1.2M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
10.94M7.75M7.23M6.66M7.11M5.88M7.46M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus45.67M45.48M43.71M43.33M43.31M38.92M38.41M
Retained Earnings-53.45M-47.89M-46.06M-45.03M-44.44M-35.85M-34.5M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-7.36M-2.34M-2.47M-1.72M-1.17M2.94M3.62M
Total Liabilities & Shareholders Equity3.57M5.41M4.76M4.94M5.94M8.83M11.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Ringcentral financial analysis

The latest Lattice stock price, and Lattice historical stock prices show the stock price movement over time, and the Lattice PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Lattice company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lattice had total assets of $3.57M.
  • Liabilities: The total liabilities of Lattice for the year 2015 total to $10.94M. Liabilities for a company like Lattice include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Lattice Balance Sheet - Key Ratios