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More on LTTC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/28/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LTTC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 125.18K
Accounts receivable 855.34K
Inventories 48.71K
Other current assets 88.89K
Total current assets 1.35M
Property and equipment, net 386.2K
Goodwill
Other intangibles, net
Other assetes
Total assets 3.01M
Accounts payable 2.39M
Accrued expenses 1.32M
Deferred revenues 81.62K
Customer deposits
Notes payable 2.79M
Deferred tax liabilities
Derivative liability
Total current liabilities 8.46M
Long term debt
Deferred tax liabilities
Total long term liabilities 2.17M
Total liabilities 10.63M
Shareholders' equity
Common stock - .01 par value, 200,000,000 authorized, 29,667,475 and 22,942,427 issued, 29,364,488 and 22,639,450 outstanding, respectively 1.04M
Additional paid-in capital 46.39M
Accumulated deficit -54.61M
Stockholders' Equity before Treasury Stock -7.06M
Stock held in treasury, at cost -558.1K
Equity Attributable to shareholders of Lattice Incorporated -7.62M
Equity Attributable to noncontrolling interest
Total liabilities and shareholders' equity 3.01M
Shareholders' equity
Preferred Stock, Value, Issued 10K
Shareholders' equity
Preferred Stock, Value, Issued
Shareholders' equity
Preferred Stock, Value, Issued
Shareholders' equity
Preferred Stock, Value, Issued