LTTC — Lattice Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Lattice, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	R2012 December 31st	C2013 December 31st	C2014 December 31st	R2015 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.192	0.03	0.313	0.256	0.187
Net Total Accounts Receivable
Net Total Receivables	2.7	2.42	2.25	1.08	0.978
Total Inventory
Total Other Current Assets
Total Current Assets	3.04	2.56	2.61	2.25	1.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.613	0.518	0.862	0.692	0.516
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.94	4.92	4.76	5.41	3.46
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.69	6.13	7.13	6.61	8.66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.24	6.76	7.23	7.76	10.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1.29	-1.84	-2.47	-2.35	-7.37
Total Liabilities & Shareholders' Equity	5.94	4.92	4.76	5.41	3.46
Total Common Shares Outstanding
Total Preferred Shares Outstanding