Lattice Incorporated (LTTC)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 3.57 Million | 5.41 Million |
| Total Current Assets | - | - | - | - | 1.71 Million | 3.51 Million |
| Cash And Short Term Investments | - | - | - | - | 186.83 Thousand | 255.95 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 186.83 Thousand | 255.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1.3 Million | 2.33 Million |
| Inventory | - | - | - | - | 50.71 Thousand | 1531.00 |
| Other Current Assets | - | - | - | - | 177.35 Thousand | 914.78 Thousand |
| Total Non-Current Assets | - | - | - | - | 1.85 Million | 1.9 Million |
| Net PPE | - | - | - | - | 515.66 Thousand | 692.19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 520.01 Thousand | 650.01 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 520.01 Thousand | 650.01 Thousand |
| Long-Term Investments | - | - | - | - | 761.6 Thousand | - |
| Tax Assets | - | - | - | - | -761.6 Thousand | - |
| Other Non Current Assets | - | - | - | - | 820.08 Thousand | 561.07 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 10.94 Million | 7.75 Million |
| Total Current Liabilities | - | - | - | - | 8.66 Million | 6.61 Million |
| Account Payables | - | - | - | - | 2.39 Million | 1.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.81 Million | 1.41 Million |
| Deferred Revenue | - | - | - | - | 567.86 Thousand | 1.26 Million |
| Other Current Liabilities | - | - | - | - | 3.89 Million | 2.54 Million |
| Total Non Current Liabilities | - | - | - | - | 2.28 Million | 1.14 Million |
| Long-Term Debt | - | - | - | - | 2.28 Million | 378.36 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 771.19 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -7.36 Million | -2.34 Million |
| Stock Holders Equity | - | - | - | - | -7.36 Million | -2.34 Million |
| Common Stock | - | - | - | - | 947.41 Thousand | 538.79 Thousand |
| Retained Earnings | - | - | - | - | -53.45 Million | -47.89 Million |
| Accumulated other comprehensive income | - | - | - | - | 3066.00 | 2451.00 |
| Common Stock Equity | - | - | - | - | -7.36 Million | -2.34 Million |
| Capital Lease Obligation | - | - | - | - | 11.79 Thousand | - |
| Total Investments | - | - | - | - | 761.6 Thousand | - |
| Total Debt | - | - | - | - | 4.09 Million | 1.79 Million |
| Net Debt | - | - | - | - | 3.9 Million | 1.54 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 3 Million | 3.63 Million |
| Total Current Assets | - | - | - | - | 1.34 Million | 1.89 Million |
| Cash And Short Term Investments | - | - | - | - | 125.17 Thousand | 100.6 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 125.17 Thousand | 100.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1.08 Million | 1.67 Million |
| Inventory | - | - | - | - | 48.71 Thousand | 50.71 Thousand |
| Other Current Assets | - | - | - | - | 88.89 Thousand | 67.41 Thousand |
| Total Non-Current Assets | - | - | - | - | 1.66 Million | 1.73 Million |
| Net PPE | - | - | - | - | 386.19 Thousand | 427.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 455.01 Thousand | 487.51 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 455.01 Thousand | 487.51 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 820.08 Thousand | 820.08 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 10.63 Million | 11.15 Million |
| Total Current Liabilities | - | - | - | - | 8.46 Million | 8.98 Million |
| Account Payables | - | - | - | - | 2.39 Million | 2.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 4.29 Million | 2.2 Million |
| Deferred Revenue | - | - | - | - | 417.91 Thousand | 308 Thousand |
| Other Current Liabilities | - | - | - | - | 1.35 Million | 4.2 Million |
| Total Non Current Liabilities | - | - | - | - | 2.16 Million | 2.17 Million |
| Long-Term Debt | - | - | - | - | 2.16 Million | 2.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -7.62 Million | -7.52 Million |
| Stock Holders Equity | - | - | - | - | -7.62 Million | -7.52 Million |
| Common Stock | - | - | - | - | 1.04 Million | 953.41 Thousand |
| Retained Earnings | - | - | - | - | -54.6 Million | -53.68 Million |
| Accumulated other comprehensive income | - | - | - | - | -4100.00 | -4786.00 |
| Common Stock Equity | - | - | - | - | -7.62 Million | -7.52 Million |
| Capital Lease Obligation | - | - | - | - | 9572.00 | 10.7 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 6.46 Million | 4.37 Million |
| Net Debt | - | - | - | - | 6.34 Million | 4.27 Million |
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