| 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 |