$LSCC
Lattice Semiconductor Corp

2011 Q1 Form 10-K Financial Statement

#000085565812000035 Filed on March 12, 2012

View on sec.gov

Income Statement

Concept 2011 Q1 2010 2009 Q1
Revenue $73.10M $194.4M $50.00M
YoY Change 32.67% 0.01% -11.66%
Cost Of Revenue $27.20M $90.08M $25.60M
YoY Change 10.57% -0.03% 1.59%
Gross Profit $45.80M $104.3M $24.30M
YoY Change 50.16% 0.04% -22.61%
Gross Profit Margin 62.65% 53.67% 48.6%
Selling, General & Admin $16.70M $52.55M $13.90M
YoY Change 25.56% 0.09% -7.33%
% of Gross Profit 36.46% 50.36% 57.2%
Research & Development $15.70M $56.13M $15.50M
YoY Change 24.6% 0.06% -12.43%
% of Gross Profit 34.28% 53.8% 63.79%
Depreciation & Amortization $3.900M $14.21M $5.800M
YoY Change 18.18% 0.07% 7.41%
% of Gross Profit 8.52% 13.62% 23.87%
Operating Expenses $32.40M $108.7M $30.80M
YoY Change 24.62% -0.02% -9.68%
Operating Profit $13.40M -$8.252M -$6.500M
YoY Change 197.78% 87.55% 140.74%
Interest Expense $400.0K $1.800M
YoY Change 0.0% 0.0%
% of Operating Profit 2.99%
Other Income/Expense, Net $100.0K $1.812M -$7.600M
YoY Change 3700.0%
Pretax Income $14.00M -$6.440M -$14.30M
YoY Change 133.33% 0.63% 346.88%
Income Tax $100.0K $517.0K $100.0K
% Of Pretax Income 0.71%
Net Earnings $13.90M -$6.957M -$14.40M
YoY Change 148.21% -0.61% 336.36%
Net Earnings / Revenue 19.02% -3.58% -28.8%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share $114.7K -$0.06 -$124.7K
COMMON SHARES
Basic Shares Outstanding 115.4M shares
Diluted Shares Outstanding 115.4M shares

Balance Sheet

Concept 2011 Q1 2010 2009 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $238.2M $238.2M $85.10M
YoY Change 35.34% 35.34% -28.37%
Cash & Equivalents $174.4M $174.4M $53.67M
Short-Term Investments $63.80M $63.80M $31.40M
Other Short-Term Assets $8.600M $8.600M $7.700M
YoY Change 7.5% 7.5% 0.0%
Inventory $37.33M $37.30M $32.70M
Prepaid Expenses
Receivables $41.19M $41.20M $26.40M
Other Receivables $0.00 $0.00 $60.00M
Total Short-Term Assets $325.4M $325.4M $211.8M
YoY Change 33.63% 33.63% 8.84%
LONG-TERM ASSETS
Property, Plant & Equipment $39.32M $39.30M $40.30M
YoY Change 7.73% 7.67% -7.57%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $10.20M $10.20M $19.50M
YoY Change -20.93% -20.93% -47.3%
Other Assets $2.744M $2.700M $20.10M
YoY Change -23.78% -25.0% -74.88%
Total Long-Term Assets $52.30M $52.30M $80.10M
YoY Change -1.51% -1.51% -51.43%
TOTAL ASSETS
Total Short-Term Assets $325.4M $325.4M $211.8M
Total Long-Term Assets $52.30M $52.30M $80.10M
Total Assets $377.7M $377.7M $291.9M
YoY Change 27.34% 27.34% -18.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.00M $27.00M $16.90M
YoY Change 18.94% 18.94% -22.48%
Accrued Expenses $11.70M $11.70M $6.700M
YoY Change 129.41% 129.41% 1.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.34M $54.30M $29.40M
YoY Change 43.0% 42.89% -61.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.625M $4.600M $7.600M
YoY Change -11.06% -11.54% 2.7%
Total Long-Term Liabilities $4.625M $4.600M $7.600M
YoY Change -11.06% -11.54% 2.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.34M $54.30M $29.40M
Total Long-Term Liabilities $4.625M $4.600M $7.600M
Total Liabilities $58.97M $59.00M $37.00M
YoY Change 36.49% 36.57% -55.37%
SHAREHOLDERS EQUITY
Retained Earnings -$313.1M
YoY Change
Common Stock $630.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 371.0K shares
Shareholders Equity $318.7M $318.7M $254.9M
YoY Change
Total Liabilities & Shareholders Equity $377.7M $377.7M $291.9M
YoY Change 27.34% 27.34% -18.8%

Cashflow Statement

Concept 2011 Q1 2010 2009 Q1
OPERATING ACTIVITIES
Net Income $13.90M -$6.957M -$14.40M
YoY Change 148.21% -0.61% 336.36%
Depreciation, Depletion And Amortization $3.900M $14.21M $5.800M
YoY Change 18.18% 0.07% 7.41%
Cash From Operating Activities $17.80M $101.4M $1.800M
YoY Change -62.68% -0.01% -73.91%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M $7.030M -$1.600M
YoY Change 100.0% -174.0% -50.0%
Acquisitions $0.00
YoY Change
Other Investing Activities -$3.800M $2.447M $4.900M
YoY Change -11.63% -78.54% -83.77%
Cash From Investing Activities -$9.200M $1.944M $3.300M
YoY Change 31.43% 2.32% -87.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$84.00K
YoY Change -184.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -900.0K -$932.0K -2.900M
YoY Change -325.0% 3.56% 163.64%
NET CHANGE
Cash From Operating Activities 17.80M $101.4M 1.800M
Cash From Investing Activities -9.200M $1.944M 3.300M
Cash From Financing Activities -900.0K -$932.0K -2.900M
Net Change In Cash 7.700M $102.4M 2.200M
YoY Change -81.27% 0.0% -93.29%
FREE CASH FLOW
Cash From Operating Activities $17.80M $101.4M $1.800M
Capital Expenditures -$5.400M $7.030M -$1.600M
Free Cash Flow $23.20M $94.36M $3.400M
YoY Change -53.97% -14.92% -66.34%

Facts In Submission

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CY2011 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-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board (&#8220;FASB&#8221;) 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 will adopt this standard in the first quarter of fiscal 2012. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;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 style="line-height:120%;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In September 2011, the FASB issued amended guidance on testing goodwill for impairment. The new guidance provides an entity the option to first perform a qualitative assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount. If an entity determines that this is the case, it is required to perform the currently prescribed two-step goodwill impairment test to identify potential goodwill impairment and measure the amount of goodwill impairment loss to be recognized for that reporting unit (if any). If an entity determines that the fair value of a reporting unit is more than its carrying amount, the two-step goodwill impairment test is not required. This guidance will be effective for reporting periods beginning after December 15, 2011. 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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CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7140000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14436000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
329000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1970000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
83259000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
105661000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8511000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45645000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
18500000 USD
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13856000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7030000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13001000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16200000 USD
CY2011Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8648000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6176000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
413000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6173000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
54252000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
81313000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19932000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
0 USD
CY2010 us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
60000000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
0 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2010 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
871000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
6079000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39322000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40430000 USD
CY2010 us-gaap Redemption Premium
RedemptionPremium
-284000 USD
CY2011 us-gaap Redemption Premium
RedemptionPremium
-133000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71855000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56133000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60326000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
11000 USD
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
393561000 USD
CY2011 lscc Increase Decrease In Foundry Advances Includes Advance Credits
IncreaseDecreaseInFoundryAdvancesIncludesAdvanceCredits
0 USD
CY2011 lscc Increase Decrease In Foundry Advances Includes Advance Credits
IncreaseDecreaseInFoundryAdvancesIncludesAdvanceCredits
11475000 USD
CY2010 lscc Net Share Settlement Upon Issuance Of Restricted Stock Units
NetShareSettlementUponIssuanceOfRestrictedStockUnits
211000 USD
CY2011 lscc Net Share Settlement Upon Issuance Of Restricted Stock Units
NetShareSettlementUponIssuanceOfRestrictedStockUnits
642000 USD
CY2011 lscc Net Share Settlement Upon Issuance Of Restricted Stock Units
NetShareSettlementUponIssuanceOfRestrictedStockUnits
808000 USD
CY2011 lscc Unrealized Loss Gain On Assets Measured At Fair Value Net Included In Accumulated Other Comprehensive Income
UnrealizedLossGainOnAssetsMeasuredAtFairValueNetIncludedInAccumulatedOtherComprehensiveIncome
-526000 USD
CY2009Q1 us-gaap Stockholders Equity
StockholdersEquity
254939000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
253360000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-313140000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-234908000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
318366000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
297768000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
194420000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52545000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64359000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68838000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
6356000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
4576000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4551000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5531000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
202000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5368000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
318722000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2011Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
371000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121139000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120143000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115384000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116726000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115384000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117875000 shares
CY2011 lscc Distribution Of Deferred Compensation From Trust Assets
DistributionOfDeferredCompensationFromTrustAssets
288000 USD
CY2011 lscc Distribution Of Deferred Compensation From Trust Assets
DistributionOfDeferredCompensationFromTrustAssets
341000 USD
CY2010 lscc Distribution Of Deferred Compensation From Trust Assets
DistributionOfDeferredCompensationFromTrustAssets
655000 USD
CY2010 lscc Distribution Of Stock Held By Deferred Stock Compensation Plan
DistributionOfStockHeldByDeferredStockCompensationPlan
238000 USD
CY2011 lscc Unrealized Loss Gain On Assets Measured At Fair Value Net Included In Accumulated Other Comprehensive Income
UnrealizedLossGainOnAssetsMeasuredAtFairValueNetIncludedInAccumulatedOtherComprehensiveIncome
581000 USD
CY2010 lscc Unrealized Loss Gain On Assets Measured At Fair Value Net Included In Accumulated Other Comprehensive Income
UnrealizedLossGainOnAssetsMeasuredAtFairValueNetIncludedInAccumulatedOtherComprehensiveIncome
1031000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2010 lscc Increase Decrease In Foundry Advances Includes Advance Credits
IncreaseDecreaseInFoundryAdvancesIncludesAdvanceCredits
20082000 USD
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000855658
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
118417447 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q3 dei Entity Public Float
EntityPublicFloat
614681648 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
LATTICE SEMICONDUCTOR CORP
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000855658-12-000035-index-headers.html Edgar Link pending
0000855658-12-000035-index.html Edgar Link pending
0000855658-12-000035.txt Edgar Link pending
0000855658-12-000035-xbrl.zip Edgar Link pending
a201110-k12x31x2011.htm Edgar Link pending
ex-211201110xk.htm Edgar Link pending
ex-231201110xk.htm Edgar Link pending
ex-311201110xk.htm Edgar Link pending
ex-312201110xk.htm Edgar Link pending
ex-321201110xk.htm Edgar Link pending
ex-322201110xk.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
graph.jpg Edgar Link pending
lscc-20111231.xml Edgar Link completed
lscc-20111231.xsd Edgar Link pending
lscc-20111231_cal.xml Edgar Link unprocessable
lscc-20111231_def.xml Edgar Link unprocessable
lscc-20111231_lab.xml Edgar Link unprocessable
lscc-20111231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
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