$LSCC
Lattice Semiconductor Corp Stock $lscc

$lscc Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000085565815000091 Filed on May 15, 2015

Income Statement

Concept	2015 Q2	2014 Q1
Revenue	$88.60M	$96.64M
YoY Change	-10.8%	35.81%
Cost Of Revenue	$40.67M	$42.50M
YoY Change	-8.28%	28.77%
Gross Profit	$47.83M	$54.14M
YoY Change	-12.99%	41.89%
Gross Profit Margin	53.99%	56.02%
Selling, General & Admin	$21.09M	$18.75M
YoY Change	11.98%	13.64%
% of Gross Profit	44.09%	34.63%
Research & Development	$27.64M	$21.24M
YoY Change	23.94%	17.25%
% of Gross Profit	57.79%	39.23%
Depreciation & Amortization	$7.904M	$5.860M
YoY Change	38.67%	15.67%
% of Gross Profit	16.52%	10.82%
Operating Expenses	$48.73M	$39.99M
YoY Change	18.47%	15.53%
Operating Profit	-$26.93M	$13.40M
YoY Change	-305.57%	407.46%
Interest Expense	$1.611M	$48.00K
YoY Change	4254.05%
% of Operating Profit		0.36%
Other Income/Expense, Net	-$139.0K	$357.0K
YoY Change	-114.74%	-786.54%
Pretax Income	-$28.68M	$13.71M
YoY Change	-304.77%	429.59%
Income Tax	$24.67M	$1.727M
% Of Pretax Income		12.6%
Net Earnings	-$53.35M	$11.98M
YoY Change	-553.21%	534.07%
Net Earnings / Revenue	-60.21%	12.4%
Basic Earnings Per Share	-$0.46	$0.10
Diluted Earnings Per Share	-$0.46	$0.10
COMMON SHARES
Basic Shares Outstanding	116.9M shares	116.4M shares
Diluted Shares Outstanding	116.9M shares	118.9M shares

Balance Sheet

Concept	2015 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$159.8M	$219.5M
YoY Change	-35.3%	22.63%
Cash & Equivalents	$119.6M	$112.2M
Short-Term Investments	$40.10M	$107.3M
Other Short-Term Assets	$23.30M	$12.90M
YoY Change	67.63%	-7.86%
Inventory	$80.56M	$58.18M
Prepaid Expenses
Receivables	$80.78M	$66.67M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$344.4M	$357.3M
YoY Change	-10.87%	22.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$50.51M	$41.43M
YoY Change	22.8%	2.06%
Goodwill	$268.7M	$44.81M
YoY Change	499.67%	0.0%
Intangibles	$198.6M	$11.75M
YoY Change	1703.77%	-20.06%
Long-Term Investments		$5.200M
YoY Change		10.64%
Other Assets	$12.06M	$5.336M
YoY Change	35.16%	-39.33%
Total Long-Term Assets	$533.4M	$119.2M
YoY Change	363.02%	-16.18%
TOTAL ASSETS
Total Short-Term Assets	$344.4M	$357.3M
Total Long-Term Assets	$533.4M	$119.2M
Total Assets	$877.8M	$476.5M
YoY Change	74.99%	9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$78.30M	$42.50M
YoY Change	107.14%	14.56%
Accrued Expenses	$18.90M	$9.100M
YoY Change	80.0%	12.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$122.0K
YoY Change
Total Short-Term Liabilities	$117.3M	$68.52M
YoY Change	63.07%	20.4%
LONG-TERM LIABILITIES
Long-Term Debt	$338.4M	$0.00
YoY Change
Other Long-Term Liabilities	$26.02M	$3.264M
YoY Change	261.7%	-81.97%
Total Long-Term Liabilities	$364.4M	$3.264M
YoY Change	4964.66%	-81.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.3M	$68.52M
Total Long-Term Liabilities	$364.4M	$3.264M
Total Liabilities	$481.7M	$71.79M
YoY Change	508.92%	-4.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$247.0M	-$230.2M
YoY Change	13.06%	-12.34%
Common Stock	$637.9M	$634.2M
YoY Change	-0.38%	1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$389.0M	$404.7M
YoY Change
Total Liabilities & Shareholders Equity	$877.8M	$476.5M
YoY Change	74.99%	9.54%

Cashflow Statement

Concept	2015 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	-$53.35M	$11.98M
YoY Change	-553.21%	534.07%
Depreciation, Depletion And Amortization	$7.904M	$5.860M
YoY Change	38.67%	15.67%
Cash From Operating Activities	-$15.00K	$2.900M
YoY Change	-100.07%	-31.39%
INVESTING ACTIVITIES
Capital Expenditures	$2.878M	$2.395M
YoY Change	-215.12%	-21.58%
Acquisitions	$425.9M	$0.00
YoY Change
Other Investing Activities	$1.523M	$798.0K
YoY Change	-53.85%	-80.97%
Cash From Investing Activities	-$326.9M	-$9.093M
YoY Change	-40964.38%	-43.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$6.127M	-$5.774M
YoY Change		-685.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$331.0M	$4.225M
YoY Change	11312.66%	-485.49%
NET CHANGE
Cash From Operating Activities	-$15.00K	$2.900M
Cash From Investing Activities	-$326.9M	-$9.093M
Cash From Financing Activities	$331.0M	$4.225M
Net Change In Cash	$4.037M	-$1.968M
YoY Change	-83.79%	-84.72%
FREE CASH FLOW
Cash From Operating Activities	-$15.00K	$2.900M
Capital Expenditures	$2.878M	$2.395M
Free Cash Flow	-$2.893M	$505.0K
YoY Change	-112.21%	-56.95%

Facts In Submission

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CY2015Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q2	dei	Document Period End Date DocumentPeriodEndDate	2015-04-04
CY2015Q2	dei	Document Type DocumentType	10-Q
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CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	510530000	USD
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CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	117256000	USD
CY2014Q1	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	0	USD
CY2015Q2	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	2882000	USD
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CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	338378000	USD
CY2014Q1	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	9000	USD
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CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4225000	USD
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CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9093000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-326915000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2900000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	11984000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-53347000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-15000	USD
CY2015Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13402000	USD
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
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CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9862000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12058000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-176000	USD
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CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	157000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	9000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-288000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-51000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-20000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8809000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26024000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	357000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-154000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	798000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1523000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6993000	USD
CY2014Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	290000	USD
CY2015Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	148000	USD
CY2014Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8280000	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	19050000	USD
CY2015Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	4005000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	425890000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2395000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2878000	USD
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16281000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23334000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5774000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	866000	USD
CY2014Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	13150000	USD
CY2015Q2	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	108881000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	346500000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	11984000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-53362000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27796000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	50512000	USD
CY2015Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2015Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	7207000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	21239000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27642000	USD
CY2014Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	11000	USD
CY2015Q2	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	4894000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	9000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	4893000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	532000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	253000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	182000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	4928000	USD
CY2014Q1	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	2000	USD
CY2015Q2	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	1000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193613000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-246960000	USD
CY2014Q1	us-gaap	Revenues Revenues	96637000	USD
CY2015Q2	us-gaap	Revenues Revenues	88597000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	96637000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	85715000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	96637000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	88597000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18749000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21088000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3090000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5621000	USD
CY2015Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	1700000	USD
CY2015Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	-260000	USD
CY2015Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6993000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	440975000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	388952000	USD
CY2015Q1	us-gaap	Treasury Stock Carrying Basis TreasuryStockCarryingBasis	0	USD
CY2015Q2	us-gaap	Treasury Stock Carrying Basis TreasuryStockCarryingBasis	1384000	USD
CY2015Q2	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2015Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1100000	shares
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2481000	shares
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118917000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	116863000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116436000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116863000	shares
CY2015Q2	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Concentration Risk</font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Potential exposure to concentration risk consists primarily of revenue, cash and cash equivalents, marketable securities, trade receivables and supply of wafers for our new products. </font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Our top five end customers constituted approximately </font><font style="font-family:Arial;font-size:9pt;">35%</font><font style="font-family:Arial;font-size:9pt;"> of our revenue for the </font><font style="font-family:Arial;font-size:9pt;">first</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;">, compared to approximately </font><font style="font-family:Arial;font-size:9pt;">51%</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">first</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2014</font><font style="font-family:Arial;font-size:9pt;">. </font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Our two largest end customers accounted for approximately </font><font style="font-family:Arial;font-size:9pt;">10%</font><font style="font-family:Arial;font-size:9pt;"> each of total revenue in the </font><font style="font-family:Arial;font-size:9pt;">first</font><font style="font-family:Arial;font-size:9pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">23%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">14%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue in the first quarter of fiscal 2014. No other customers accounted for more than 10% in either quarter. </font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Concentration of credit risk with respect to trade receivables is mitigated by our credit and collection process including active management of collections, credit limits, routine credit evaluations for essentially all customers and secure transactions with letters of credit or advance payments where appropriate. Accounts receivable do not bear interest and are shown net of allowances for doubtful accounts of </font><font style="font-family:Arial;font-size:9pt;">$0.9 million</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">$0.9 million</font><font style="font-family:Arial;font-size:9pt;"> at </font><font style="font-family:Arial;font-size:9pt;">April 4, 2015</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">January 3, 2015</font><font style="font-family:Arial;font-size:9pt;">, respectively. We regularly review our allowance for doubtful accounts and the aging of our accounts receivable. Write-offs for uncollected trade receivables have not been significant to date. </font></div><div style="line-height:120%;text-indent:30px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We place our investments primarily through two financial institutions and mitigate the concentration of credit risk by limiting the maximum portion of the investment portfolio which may be invested in any one instrument. Our investment policy defines approved credit ratings for investment securities. Investments on-hand in marketable securities consisted primarily of money market instruments, “AA” or better corporate notes and bonds and commercial paper, and U.S. government agency obligations. See Note 5 for a discussion of the liquidity attributes of our marketable securities.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">We rely on a limited number of foundries for our wafer purchases including Fujitsu Limited, Seiko Epson Corporation, Taiwan Semiconductor Manufacturing Company, Ltd, and United Microelectronics Corporation.</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div>
CY2015Q2	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and classification of assets, such as marketable securities, accounts receivable, inventory, goodwill (including the assessment of reporting unit), intangible assets, current and deferred income taxes, accrued liabilities (including restructuring charges and bonus arrangements), deferred income and allowances on sales to sell-through distributors, disclosure of contingent assets and liabilities at the date of the financial statements, anticipated amounts used in acquisition valuations and purchase accounting, and the reported amounts of revenue and expenses during the fiscal periods presented. Actual results could differ from those estimates.</font></div></div>

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$LSCC
Lattice Semiconductor Corp Stock $lscc

2015 Q2 Form 10-Q Financial Statement

#000085565815000091 Filed on May 15, 2015

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$LSCC Lattice Semiconductor Corp Stock $lscc

2015 Q2 Form 10-Q Financial Statement

#000085565815000091 Filed on May 15, 2015

Income Statement

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$LSCC
Lattice Semiconductor Corp Stock $lscc