Lattice INC Repayments of Notes Payable
Lattice INC reported Repayments of Notes Payable of $660.56 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-09-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2016-09-09
- Lattice INC repayments of notes payable for the quarter ending 2016-06-30 was $635.70K, a 59.57% increase year-over-year.
- Lattice INC repayments of notes payable for the quarter ending 2016-03-31 was $24.86K, a 14.91% decline year-over-year.
- Lattice INC repayments of notes payable for the quarter ending 2015-12-31 was $166.84K.
- Lattice INC repayments of notes payable for the quarter ending 2015-09-30 was $56.61K, a 64.62% decline year-over-year.
- Lattice INC repayments of notes payable for fiscal 2015 was $651.04K, a 46.79% decline from fiscal 2014.
- Lattice INC repayments of notes payable for fiscal 2014 was $1.22M, a 30.17% increase from fiscal 2013.
- Lattice INC repayments of notes payable for fiscal 2013 was $940.00K, a 2519.70% increase from fiscal 2012.
- Lattice INC repayments of notes payable for fiscal 2012 was $35.88K, a 94.87% decline from fiscal 2011.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 6 month as first filed | Repayments of Notes Payable 9 month | Repayments of Notes Payable 9 month as first filed | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-06-30 | $635.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $660.56K 10-Q · filed 2016-09-09 | $827.40K derived: sum of 3 quarters · filed 2016-09-09 | $884.01K derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2016-03-31 | $24.86K 10-Q · filed 2016-05-16 | $191.70K derived: sum of 2 quarters · filed 2016-05-16 | $248.31K derived: sum of 3 quarters · filed 2016-05-16 | $646.68K derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2015-12-31 | $166.84K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | $223.45K derived: sum of 2 quarters · filed 2016-04-20 | $621.82K derived: sum of 3 quarters · filed 2016-09-09 | $651.04K 10-K · filed 2016-04-20 | |||
| 2015-09-30 | $56.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $454.98K derived: sum of 2 quarters · filed 2016-09-09 | $484.20K 10-Q · filed 2015-11-17 | $484.20K derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2015-06-30 | $398.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-09 | $427.59K 10-Q · filed 2016-09-09 | $427.59K derived: sum of 3 quarters · filed 2016-09-09 | $587.59K derived: sum of 4 quarters · filed 2016-09-09 | |||
| 2015-03-31 | $29.22K 10-Q · filed 2016-05-16 | $29.22K derived: sum of 2 quarters · filed 2016-05-16 | $189.22K derived: sum of 3 quarters · filed 2016-05-16 | $1.25M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-20 | $160.00K derived: sum of 2 quarters · filed 2016-04-20 | $1.22M derived: sum of 3 quarters · filed 2016-04-20 | $1.22M 10-K · filed 2016-04-20 | |||
| 2014-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $1.22M derived: sum of 2 quarters · filed 2015-11-17 | $1.22M 10-Q · filed 2015-11-17 | $1.56M derived: sum of 4 quarters · filed 2015-11-17 | |||
| 2014-06-30 | $1.06M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-14 | $1.06M 10-Q · filed 2015-08-14 | $0.00 10-Q · filed 2014-08-18 | $1.40M derived: sum of 3 quarters · filed 2015-08-14 | $1.95M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $0.00 10-Q/A · filed 2014-05-23 | $340.00K derived: sum of 2 quarters · filed 2015-04-03 | $883.65K derived: sum of 3 quarters · filed 2015-04-03 | $883.65K derived: sum of 4 quarters · filed 2015-04-03 | |||
| 2013-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-03 | $883.65K derived: sum of 2 quarters · filed 2015-04-03 | $883.65K derived: sum of 3 quarters · filed 2015-04-03 | $940.00K 10-K · filed 2015-04-03 | |||
| 2013-09-30 | $543.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $543.65K derived: sum of 2 quarters · filed 2014-11-14 | $600.00K 10-Q · filed 2014-11-14 | $56.35K 10-Q/A · filed 2013-11-26 | $551.35K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-18 | $56.35K 10-Q · filed 2014-08-18 | $7.71K derived: sum of 3 quarters · filed 2014-08-18 | $35.88K derived: sum of 4 quarters · filed 2014-08-18 | |||
| 2013-03-31 | $56.35K 10-Q/A · filed 2014-05-23 | $7.71K derived: sum of 2 quarters · filed 2014-05-23 | $35.88K derived: sum of 3 quarters · filed 2014-05-23 | $35.88K derived: sum of 4 quarters · filed 2014-05-23 | |||
| 2012-12-31 | -$48.65K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$20.47K derived: sum of 2 quarters · filed 2014-03-31 | -$20.47K derived: sum of 3 quarters · filed 2014-03-31 | $35.88K 10-K · filed 2014-03-31 | $318.34K 10-K · filed 2013-04-01 | ||
| 2012-09-30 | $28.18K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-11-26 | $28.17K derived: sum of 2 quarters · filed 2013-11-26 | $84.53K 10-Q/A · filed 2013-11-26 | $264.06K 10-Q · filed 2012-11-19 | $368.15K derived: sum of 4 quarters · filed 2013-11-26 | ||
| 2012-06-30 | -$3.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | $56.35K 10-Q/A · filed 2013-08-19 | $192.71K 10-Q/A · filed 2012-09-13 | $339.98K derived: sum of 3 quarters · filed 2013-08-19 | $167.13K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | $56.35K 10-Q · filed 2013-05-15 | $339.98K derived: sum of 2 quarters · filed 2013-05-15 | $167.14K derived: sum of 3 quarters · filed 2013-05-15 | $225.41K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $283.62K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $110.78K derived: sum of 2 quarters · filed 2013-04-01 | $169.06K derived: sum of 3 quarters · filed 2013-04-01 | $700.06K 10-K · filed 2013-04-01 | |||
| 2011-09-30 | -$172.84K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$114.57K derived: sum of 2 quarters · filed 2012-11-19 | $416.43K 10-Q · filed 2012-11-19 | $643.70K 10-Q · filed 2011-11-15 | |||
| 2011-06-30 | $58.27K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $589.27K 10-Q/A · filed 2012-09-13 | |||||
| 2011-03-31 | $531.00K 10-Q · filed 2012-05-15 | ||||||
| 2010-12-31 | -$1.10M 10-K · filed 2012-04-02 |