Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lattice Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.6M 13.54M 11.45M 10.77M 8.27M
Cost of Goods Sold (COGS) incl. D&A 11.55M 9.07M 8.15M 7.32M 5.76M
COGS excluding D&A 10.32M 8.31M 7.22M 6.61M 5.33M
Depreciation & Amortization Expense 1.24M 753,041 931,589 706,310 426,490
Depreciation - 64,495 177,982 254,522 263,511
Amortization of Intangibles 1.2M 688,546 753,607 451,788 162,979
Gross Income 4.04M 4.47M 3.3M 3.46M 2.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.73M 5.38M 5.98M 4.02M 3.13M
Research & Development 541,783 549,186 692,445 659,787 659,178
Other SG&A 5.19M 4.83M 5.29M 3.36M 2.47M
Other Operating Expense - 0 0 0 0
Unusual Expense 196,265 284,378 3.27M (38,733) 35,406
EBIT after Unusual Expense (196,265) (284,378) (3.27M) 38,733 (35,406)
Non Operating Income/Expense 0 0 0 255,613 46,713
Non-Operating Interest Income - 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 237,088 436,676 457,362 432,671 409,950
Gross Interest Expense 237,088 436,676 457,362 432,671 409,950
Interest Capitalized - 0 0 0 0
Pretax Income (2.12M) (1.63M) (6.41M) (700,360) (1.02M)
Income Tax (759,451) (184,320) (338,390) (129,588) 2,000
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - 0 - (129,588) -
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (1.36M) (1.44M) (6.07M) (570,772) (1.02M)
Minority Interest Expense (35,985) (27,721) (9,441) 0 0
Net Income (1.33M) (1.42M) (6.06M) (570,772) (1.02M)
Extraordinaries & Discontinued Operations 0 0 0 0 17,710
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 521,443
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 (503,733)
Net Income After Extraordinaries (1.33M) (1.42M) (6.06M) (570,772) (1M)
Preferred Dividends 25,108 25,108 1.09M 25,108 25,108
Net Income Available to Common (1.35M) (1.44M) (7.15M) (595,880) (1.05M)
EPS (Basic) (0.08) (0.06) (0.27) (0.02) (0.05)
Basic Shares Outstanding 16.63M 22.64M 26.58M 30.63M 33.58M
EPS (Diluted) (0.08) (0.06) (0.27) (0.02) (0.05)
Diluted Shares Outstanding 16.63M 22.64M 26.58M 30.63M 33.58M
EBITDA (451,261) (154,298) (1.75M) 144,275 (192,903)
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