Lattice INC Net Change in Cash
Lattice INC reported Net Change in Cash of -$61.66 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-09-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-09-09
- Lattice INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $24.57K.
- Lattice INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$86.24K, a 209.37% decline year-over-year.
- Lattice INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $97.05K.
- Lattice INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$178.53K.
- Lattice INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$69.11K.
- Lattice INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$56.75K, a 120.10% decline from fiscal 2013.
- Lattice INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $282.33K.
- Lattice INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$161.92K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-06-30 | $24.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | -$61.66K 10-Q · filed 2016-09-09 | $35.38K derived: sum of 3 quarters · filed 2016-09-09 | -$143.15K derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2016-03-31 | -$86.24K 10-Q · filed 2016-05-16 | $10.81K derived: sum of 2 quarters · filed 2016-05-16 | -$167.72K derived: sum of 3 quarters · filed 2016-05-16 | -$234.20K derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2015-12-31 | $97.05K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | -$81.48K derived: sum of 2 quarters · filed 2016-04-20 | -$147.96K derived: sum of 3 quarters · filed 2016-09-09 | -$69.11K 10-K · filed 2016-04-20 | |||
| 2015-09-30 | -$178.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$245.01K derived: sum of 2 quarters · filed 2016-09-09 | -$166.16K 10-Q · filed 2015-11-17 | -$280.29K derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2015-06-30 | -$66.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $12.37K 10-Q · filed 2016-09-09 | -$101.76K derived: sum of 3 quarters · filed 2016-09-09 | -$767.92K derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2015-03-31 | $78.85K 10-Q · filed 2016-05-16 | -$35.28K derived: sum of 2 quarters · filed 2016-05-16 | -$701.44K derived: sum of 3 quarters · filed 2016-05-16 | -$377.51K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$114.13K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | -$780.29K derived: sum of 2 quarters · filed 2016-04-20 | -$456.35K derived: sum of 3 quarters · filed 2016-04-20 | -$56.75K 10-K · filed 2016-04-20 | |||
| 2014-09-30 | -$666.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$342.23K derived: sum of 2 quarters · filed 2015-11-17 | $57.38K 10-Q · filed 2015-11-17 | $245.47K derived: sum of 4 quarters · filed 2015-11-17 | |||
| 2014-06-30 | $323.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $723.54K 10-Q · filed 2015-08-14 | $911.62K derived: sum of 3 quarters · filed 2015-08-14 | $955.67K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $399.61K 10-Q · filed 2015-05-26 | $587.69K derived: sum of 2 quarters · filed 2015-05-26 | $631.73K derived: sum of 3 quarters · filed 2015-05-26 | $578.02K derived: sum of 4 quarters · filed 2015-05-26 | |||
| 2013-12-31 | $188.09K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-03 | $232.13K derived: sum of 2 quarters · filed 2015-04-03 | $178.42K derived: sum of 3 quarters · filed 2015-04-03 | $282.33K 10-K · filed 2015-04-03 | |||
| 2013-09-30 | $44.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$9.67K derived: sum of 2 quarters · filed 2014-11-14 | $94.25K 10-Q · filed 2014-11-14 | $43.51K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$53.71K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-18 | $50.21K 10-Q · filed 2014-08-18 | -$531.00 derived: sum of 3 quarters · filed 2014-08-18 | -$84.54K derived: sum of 4 quarters · filed 2014-08-18 | |||
| 2013-03-31 | $103.92K 10-Q/A · filed 2014-05-23 | $53.18K derived: sum of 2 quarters · filed 2014-05-23 | -$30.83K derived: sum of 3 quarters · filed 2014-05-23 | -$39.78K derived: sum of 4 quarters · filed 2014-05-23 | |||
| 2012-12-31 | -$50.74K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$134.75K derived: sum of 2 quarters · filed 2014-03-31 | -$143.70K derived: sum of 3 quarters · filed 2014-03-31 | -$161.92K 10-K · filed 2014-03-31 | |||
| 2012-09-30 | -$84.01K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-11-26 | -$92.96K derived: sum of 2 quarters · filed 2013-11-26 | -$111.18K 10-Q/A · filed 2013-11-26 | -$228.13K derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2012-06-30 | -$8.95K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | -$27.17K 10-Q/A · filed 2013-08-19 | -$27.17K 10-Q/A · filed 2012-09-13 | -$144.12K derived: sum of 3 quarters · filed 2013-08-19 | -$230.34K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | -$18.22K 10-Q · filed 2013-05-15 | -$18.22K 10-Q · filed 2012-05-15 | -$135.17K derived: sum of 2 quarters · filed 2013-05-15 | -$221.39K derived: sum of 3 quarters · filed 2013-05-15 | -$527.90K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$116.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$203.17K derived: sum of 2 quarters · filed 2013-04-01 | -$509.69K derived: sum of 3 quarters · filed 2013-04-01 | -$131.86K 10-K · filed 2013-04-01 | -$131.86K 10-K · filed 2012-04-02 | ||
| 2011-09-30 | -$86.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$392.73K derived: sum of 2 quarters · filed 2012-11-19 | -$14.91K 10-Q · filed 2012-11-19 | $8.09K derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-06-30 | -$306.52K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $71.30K 10-Q/A · filed 2012-09-13 | $94.31K derived: sum of 3 quarters · filed 2012-09-13 | -$440.28K derived: sum of 4 quarters · filed 2012-09-13 | |||
| 2011-03-31 | $377.82K 10-Q · filed 2012-05-15 | $400.82K derived: sum of 2 quarters · filed 2012-05-15 | -$133.76K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-02 | -$511.59K derived: sum of 2 quarters · filed 2012-04-02 | $111.53K 10-K · filed 2012-04-02 | ||||
| 2010-09-30 | -$534.59K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | $88.53K 10-Q · filed 2011-11-15 | |||||
| 2010-06-30 | $623.12K 10-Q/A · filed 2011-09-14 |