Lattice Incorporated

Lattice Incorporated

LTTC
Lattice IncorporatedUS flagOther OTC
0.00
USD
- -
- -
11,971.00Market Cap
Lattice Incorporated
LTTC
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
TTM
FRC
3
0.49
0.28
0.32
0.32
0.5
0.63
0.91
0.97
0.94
0.6
0.43
0.25
0.25
0.19
0.12
0.09
Revenue per Share
-0.76
-2.43
-0.8
-0.06
-0.1
-0.1
-1.31
0.04
0.05
-0.08
-0.06
-0.23
-0.02
-0.03
-0.04
-0.09
-0.07
Basic EPS, GAAP
-0.76
-1.75
-0.28
0.04
-0.07
0.02
-0.02
0.06
- -
-0.02
-0.03
-0.07
0.01
0.01
-0.02
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-6.57
-8.81
-5.35
-4
-3.82
-2.31
-3.09
-2.12
-2.05
-2.14
-1.64
-1.66
-1.46
-1.36
-1.03
-0.81
-0.63
Book Value per Share
1.17
-0.88
-0.91
-0.77
-0.68
-0.51
-1.79
-0.69
-0.14
-0.1
-0.12
-0.13
-0.09
-0.1
-0.07
-0.12
-0.09
Tangible Book Value per Share
2
2
3
5
5
9
12
17
17
17
23
27
31
34
46
65
85
Basic Weighted Avg Shares
5
1
1
1
2
4
7
15
16
16
14
11
8
8
9
8
7
Sales/Revenue/Turnover
-25.99
-467.28
-253.93
-48.21
-33.72
-23.77
6.08
-11.44
-10.15
-10.83
-6.7
-23.47
-6.3
-7.51
-16.62
-38.62
-33.35
Operating Margin (%)
- -
1
- -
- -
- -
- -
1
2
2
1
1
1
- -
- -
1
- -
- -
Depreciation Expense
-1
-4
-3
- -
- -
-1
-16
4
1
-1
-1
-6
-1
-1
-2
-6
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-25.42
-490.99
-284.08
-18.93
-29.89
-20.38
-207.49
24.49
5.74
-8.51
-10.46
-52.95
-7.58
-12.12
-20.15
-72.92
-75.9
Profit Margin (%)
1
-1
-2
-4
-3
-4
-21
-9
- -
-1
-1
-3
-4
-5
-4
-7
-7
Working Capital
- -
1
2
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
2
2
LT Debt
2
-2
-3
-3
-3
-1
-11
2
4
3
2
-1
-2
-2
-2
-7
-8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
2
2
4
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
104
Market Capitalization
3
4
5

Working Capital

FRC

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
2
2
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
9
9
8
Payables & Accruals
6
6
4
ST Debt
2
2
4
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
99.76%
30.35%
214.27%
Free Cash Flow
-27.83%
-72.63%
-21.13%
Net Income, GAAP
186.74%
119.95%
207%
Sales/Revenue/Turnover
12.27%
-9.37%
-15.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
2
2
2
2
9
2015
2
2
2
2
8
2016
2
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
-0.01
-0.01
-0.01
- -
-0.04
2015
-0.01
-0.01
-0.02
- -
-0.09
2016
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
Business
Lattice Incorporated (LTTC) provides inmate management and communications solutions to approximately 350 correctional facilities serving over 78,000 inmates in the United States, Canada, Japan and Europe. The company offers the Corrections Operating Platform (COP), a suite of secure hardware and software products including Nexus inmate telephone systems; CellMate mobile inmate communications devices; NetVisit video visitation and arraignment technologies that enable remote judicial proceedings; and deposit solutions for inmate accounts accessible by families and friends. Founded in 1973 and headquartered in Pennsauken, New Jersey, Lattice Incorporated, formerly Science Dynamics Corporation until its name change in February 2007, maintains U.S. sales offices and a customer service call center while focusing on correctional technology and engineering services. No major acquisitions, partnerships, funding rounds or product launches have been reported in the last one to two years.