Lattice Incorporated (LTTC)

Lattice Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.13	0.19	0.26	0.31	0.03	0.19
Cash & Short-Term Investments	0.13	0.19	0.26	0.31	0.03	0.19
Cash Growth	-53.35%	-27.00%	-18.15%	929.71%	-84.21%	-40.68%
Accounts Receivable	1.09	1.3	1.44	1.9	2.42	2.7
Receivables	1.09	1.3	1.53	2.25	2.42	2.7
Inventory	0.05	0.05	0	0.01	-	0.01
Other Current Assets	0.09	0.18	0.47	0.04	0.11	0.14
Total Current Assets	1.35	1.72	2.25	2.61	2.56	3.04
Property, Plant & Equipment	0.39	0.52	0.69	0.86	0.52	0.61
Goodwill	-	-	-	-	-	0.69
Other Intangible Assets	0.46	0.52	0.65	0.9	0.91	1.59
Other Long-Term Assets	0.82	0.82	1.34	0.05	0.93	0
Total Assets	3.01	3.57	5.41	4.76	4.92	5.94
Accounts Payable	2.39	2.39	1.38	1.08	1.85	1.77
Accrued Expenses	1.32	1.11	1.02	2.26	1.5	1.7
Short-Term Debt	0.48	-	-	-	0.23	0.41
Current Portion of Long-Term Debt	3.81	1.81	1.42	2.6	1.8	1.46
Current Portion of Leases	0	0	-	-	-	-
Current Unearned Revenue	0.08	0.17	0.08	0.05	-	0.05
Other Current Liabilities	0.37	3.18	2.71	1.15	0.74	0.3
Total Current Liabilities	8.46	8.66	6.61	7.13	6.13	5.69
Long-Term Debt	2.16	2.28	0.38	0.1	0.42	1.21
Long-Term Leases	0	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	0.22
Other Long-Term Liabilities	-	-	0.77	-	-	-
Total Liabilities	10.63	10.94	7.76	7.23	6.64	7.12
Common Stock	1.04	0.95	0.54	0.35	0.33	0.3
Additional Paid-In Capital	46.39	45.67	45.49	43.71	43.34	43.31
Retained Earnings	-54.61	-53.45	-47.89	-46.07	-45.04	-44.44
Treasury Stock	-0.56	-0.56	-0.56	-0.56	-0.56	-0.56
Comprehensive Income & Other	0.11	0.01	0.01	-	-	-
Total Common Equity	-7.63	-7.38	-2.42	-2.56	-1.93	-1.39
Minority Interest	-	-	-	-	0.12	0.12
Shareholders' Equity	-7.62	-7.37	-2.35	-2.47	-1.72	-1.17
Total Liabilities & Equity	3.01	3.57	5.41	4.76	4.92	5.94
Total Debt	6.47	4.09	1.8	2.7	2.45	3.08
Net Cash (Debt)	-6.34	-3.91	-1.54	-2.39	-2.42	-2.88
Net Cash Per Share	-0.07	-0.06	-0.03	-0.07	-0.08	-0.11
Filing Date Shares Outstanding	97.99	95.04	53.58	35	32.31	29.55
Total Common Shares Outstanding	97.99	94.44	53.58	35	32.31	29.55
Working Capital	-7.11	-6.94	-4.36	-4.52	-3.57	-2.64
Book Value Per Share	-0.08	-0.08	-0.05	-0.07	-0.06	-0.05
Tangible Book Value	-8.09	-7.9	-3.07	-3.45	-2.84	-3.67
Tangible Book Value Per Share	-0.08	-0.08	-0.06	-0.10	-0.09	-0.12
Machinery	-	3.51	3.34	3.16	2.64	2.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.