$LSCC
Lattice Semiconductor Corp

2011 Q3 Form 10-Q Financial Statement

#000085565811000071 Filed on August 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $83.86M $77.12M
YoY Change 8.74% 64.43%
Cost Of Revenue $33.19M $29.89M
YoY Change 11.04% 34.03%
Gross Profit $50.67M $47.23M
YoY Change 7.29% 91.99%
Gross Profit Margin 60.42% 61.24%
Selling, General & Admin $17.74M $16.39M
YoY Change 8.26% 20.48%
% of Gross Profit 35.01% 34.69%
Research & Development $18.63M $15.16M
YoY Change 22.91% 9.84%
% of Gross Profit 36.77% 32.09%
Depreciation & Amortization $4.400M $3.500M
YoY Change 25.71% 0.0%
% of Gross Profit 8.68% 7.41%
Operating Expenses $36.37M $31.54M
YoY Change 15.3% 15.12%
Operating Profit $12.92M $15.81M
YoY Change -18.3% -664.54%
Interest Expense $300.0K $200.0K
YoY Change 50.0% -60.0%
% of Operating Profit 2.32% 1.27%
Other Income/Expense, Net $268.0K $945.0K
YoY Change -71.64% 372.5%
Pretax Income $13.18M $16.75M
YoY Change -21.3% -744.31%
Income Tax $152.0K $16.00K
% Of Pretax Income 1.15% 0.1%
Net Earnings $13.03M $16.74M
YoY Change -22.14% -719.85%
Net Earnings / Revenue 15.54% 21.7%
Basic Earnings Per Share $0.11 $0.14
Diluted Earnings Per Share $0.11 $0.14
COMMON SHARES
Basic Shares Outstanding 118.0M shares
Diluted Shares Outstanding 121.5M shares 120.3M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.5M $212.7M
YoY Change 16.36% 65.91%
Cash & Equivalents $191.0M $164.6M
Short-Term Investments $56.50M $48.10M
Other Short-Term Assets $8.400M $9.300M
YoY Change -9.68% 24.0%
Inventory $35.07M $26.80M
Prepaid Expenses
Receivables $56.37M $47.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $347.4M $296.1M
YoY Change 17.33% 34.29%
LONG-TERM ASSETS
Property, Plant & Equipment $40.46M $35.90M
YoY Change 12.7% -2.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.400M $12.70M
YoY Change -41.73% -30.98%
Other Assets $6.255M $3.400M
YoY Change 83.97% -40.35%
Total Long-Term Assets $54.10M $52.10M
YoY Change 3.84% -14.59%
TOTAL ASSETS
Total Short-Term Assets $347.4M $296.1M
Total Long-Term Assets $54.10M $52.10M
Total Assets $401.5M $348.2M
YoY Change 15.31% 23.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.80M $29.40M
YoY Change -5.44% 100.0%
Accrued Expenses $8.300M $9.300M
YoY Change -10.75% 89.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.65M $56.80M
YoY Change -7.3% 117.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.496M $5.700M
YoY Change 31.51% -3.39%
Total Long-Term Liabilities $7.496M $5.700M
YoY Change 31.51% -3.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.65M $56.80M
Total Long-Term Liabilities $7.496M $5.700M
Total Liabilities $60.15M $62.50M
YoY Change -3.76% 95.31%
SHAREHOLDERS EQUITY
Retained Earnings -$289.2M
YoY Change
Common Stock $629.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $341.4M $285.7M
YoY Change
Total Liabilities & Shareholders Equity $401.5M $348.2M
YoY Change 15.31% 23.69%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $13.03M $16.74M
YoY Change -22.14% -719.85%
Depreciation, Depletion And Amortization $4.400M $3.500M
YoY Change 25.71% 0.0%
Cash From Operating Activities $15.90M $28.00M
YoY Change -43.21% -16.67%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$2.700M
YoY Change -7.41% 58.82%
Acquisitions
YoY Change
Other Investing Activities -$3.400M -$18.90M
YoY Change -82.01% -1990.0%
Cash From Investing Activities -$6.000M -$21.70M
YoY Change -72.35% 3000.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400M 2.100M
YoY Change -166.67%
NET CHANGE
Cash From Operating Activities 15.90M 28.00M
Cash From Investing Activities -6.000M -21.70M
Cash From Financing Activities -1.400M 2.100M
Net Change In Cash 8.500M 8.400M
YoY Change 1.19% -74.47%
FREE CASH FLOW
Cash From Operating Activities $15.90M $28.00M
Capital Expenditures -$2.500M -$2.700M
Free Cash Flow $18.40M $30.70M
YoY Change -40.07% -13.03%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board ("FASB") issued changes to the presentation of comprehensive income. These changes give an entity the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements; the option to present components of other comprehensive income as part of the statement of changes in stockholders' equity was eliminated. The items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income were not changed. Additionally, no changes were made to the calculation and presentation of earnings per share. These changes become effective for the Company on January&#160;1, 2012. We are currently evaluating these changes to determine which option will be chosen for the presentation of comprehensive income. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2011, the FASB issued amended guidance on fair value measurement and related disclosures. The new guidance clarified the concepts applicable for fair value measurement of non-financial assets and requires the disclosure of quantitative information about the unobservable inputs used in a fair value measurement. This guidance will be effective for reporting periods beginning after December 15, 2011, and will be applied prospectively. We are in the process of evaluating the financial and disclosure impact of this guidance. We do not anticipate a material impact on our Consolidated Financial Statements as a result of the adoption of this amended guidance. </font></div></div>
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lscc Increase Decrease In Foundry Advances Includes Advance Credits
IncreaseDecreaseInFoundryAdvancesIncludesAdvanceCredits
0 USD
lscc Net Share Settlement Upon Issuance Of Restricted Stock Units
NetShareSettlementUponIssuanceOfRestrictedStockUnits
435000 USD
lscc Net Share Settlement Upon Issuance Of Restricted Stock Units
NetShareSettlementUponIssuanceOfRestrictedStockUnits
218000 USD
lscc Unrealized Loss Gain On Assets Measured At Fair Value Net Included In Accumulated Other Comprehensive Income
UnrealizedLossGainOnAssetsMeasuredAtFairValueNetIncludedInAccumulatedOtherComprehensiveIncome
-7000 USD
lscc Unrealized Loss Gain On Assets Measured At Fair Value Net Included In Accumulated Other Comprehensive Income
UnrealizedLossGainOnAssetsMeasuredAtFairValueNetIncludedInAccumulatedOtherComprehensiveIncome
-17000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-07-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000855658
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
118280899 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LATTICE SEMICONDUCTOR CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

Name View Source Status
0000855658-11-000071-index-headers.html Edgar Link pending
0000855658-11-000071-index.html Edgar Link pending
0000855658-11-000071.txt Edgar Link pending
0000855658-11-000071-xbrl.zip Edgar Link pending
a2011q210q.htm Edgar Link pending
ex-3112011q210q.htm Edgar Link pending
ex-3122011q210q.htm Edgar Link pending
ex-3212011q210q.htm Edgar Link pending
ex-3222011q210q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
lscc-20110702.xml Edgar Link completed
lscc-20110702.xsd Edgar Link pending
lscc-20110702_cal.xml Edgar Link unprocessable
lscc-20110702_def.xml Edgar Link unprocessable
lscc-20110702_lab.xml Edgar Link unprocessable
lscc-20110702_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending