$LSCC
Lattice Semiconductor Corp Stock $lscc

$lscc Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000085565815000152 Filed on November 12, 2015

Income Statement

Concept	2015 Q4	2015 Q1	2014 Q3
Revenue	$109.7M	$83.60M	$86.57M
YoY Change		-13.49%	-0.67%
Cost Of Revenue	$49.42M	$37.30M	$35.76M
YoY Change		-12.23%	-12.31%
Gross Profit	$59.85M	$46.30M	$50.81M
YoY Change		-14.48%	9.56%
Gross Profit Margin	54.55%	55.38%	58.69%
Selling, General & Admin	$23.82M	$18.30M	$17.65M
YoY Change		-2.39%	7.69%
% of Gross Profit	39.8%	39.52%	34.73%
Research & Development	$37.62M	$22.50M	$22.05M
YoY Change		5.94%	8.88%
% of Gross Profit	62.86%	48.6%	43.4%
Depreciation & Amortization	$17.50M	$5.300M	$5.300M
YoY Change		-9.56%	1.92%
% of Gross Profit	29.24%	11.45%	10.43%
Operating Expenses	$61.44M	$40.90M	$39.70M
YoY Change		2.28%	8.35%
Operating Profit	-$17.96M	$5.400M	$10.37M
YoY Change		-59.71%	16.37%
Interest Expense	$5.754M		$0.00
YoY Change
% of Operating Profit			0.0%
Other Income/Expense, Net	-$841.0K	$100.0K	$53.00K
YoY Change		-71.99%	-84.68%
Pretax Income	-$24.55M	$4.800M	$10.43M
YoY Change		-64.99%	12.59%
Income Tax	$309.0K	-$10.60M	$1.021M
% Of Pretax Income		-220.83%	9.79%
Net Earnings	-$24.86M	$15.40M	$9.406M
YoY Change		28.5%	6.35%
Net Earnings / Revenue	-22.66%	18.42%	10.87%
Basic Earnings Per Share	-$0.21		$0.08
Diluted Earnings Per Share	-$0.21	$128.8K	$0.08
COMMON SHARES
Basic Shares Outstanding	117.7M shares	116.6M shares	118.6M shares
Diluted Shares Outstanding	117.7M shares		121.0M shares

Balance Sheet

Concept	2015 Q4	2015 Q1	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.4M	$254.8M	$257.1M
YoY Change		16.08%	21.96%
Cash & Equivalents	$112.4M	$115.6M	$123.0M
Short-Term Investments	$6.100M	$139.2M	$134.1M
Other Short-Term Assets	$18.40M	$16.30M	$16.60M
YoY Change		26.36%	13.7%
Inventory	$79.03M	$64.93M	$65.07M
Prepaid Expenses
Receivables	$85.34M	$62.37M	$49.76M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$301.2M	$398.4M	$388.6M
YoY Change		11.5%	21.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$50.46M	$27.80M	$40.07M
YoY Change		-32.91%	-5.37%
Goodwill	$280.2M	$44.81M	$44.81M
YoY Change		0.0%	0.0%
Intangibles	$180.3M	$9.537M	$10.27M
YoY Change		-18.81%	-22.28%
Long-Term Investments		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Other Assets	$15.65M	$9.862M	$9.561M
YoY Change		84.82%	32.81%
Total Long-Term Assets	$530.4M	$112.1M	$113.5M
YoY Change		-5.96%	-9.92%
TOTAL ASSETS
Total Short-Term Assets	$301.2M	$398.4M	$388.6M
Total Long-Term Assets	$530.4M	$112.1M	$113.5M
Total Assets	$831.5M	$510.5M	$502.1M
YoY Change		7.14%	12.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.40M	$32.20M	$36.90M
YoY Change		-24.24%	10.81%
Accrued Expenses	$9.400M	$13.60M	$12.30M
YoY Change		49.45%	10.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$407.0K	$0.00
YoY Change
Total Short-Term Liabilities	$110.8M	$60.75M	$60.54M
YoY Change		-11.35%	-2.37%
LONG-TERM LIABILITIES
Long-Term Debt	$338.1M	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$36.60M	$8.809M	$7.173M
YoY Change		169.88%	43.15%
Total Long-Term Liabilities	$374.7M	$8.809M	$7.173M
YoY Change		169.88%	43.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.8M	$60.75M	$60.54M
Total Long-Term Liabilities	$374.7M	$8.809M	$7.173M
Total Liabilities	$485.5M	$69.56M	$67.72M
YoY Change		-3.11%	1.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$307.4M	-$193.6M	-$209.0M
YoY Change		-15.9%	-15.96%
Common Stock	$647.2M	$635.3M	$644.9M
YoY Change		0.18%	2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$338.5M	$441.0M	$434.4M
YoY Change
Total Liabilities & Shareholders Equity	$831.5M	$510.5M	$502.1M
YoY Change		7.14%	12.41%

Cashflow Statement

Concept	2015 Q4	2015 Q1	2014 Q3
OPERATING ACTIVITIES
Net Income	-$24.86M	$15.40M	$9.406M
YoY Change		28.5%	6.35%
Depreciation, Depletion And Amortization	$17.50M	$5.300M	$5.300M
YoY Change		-9.56%	1.92%
Cash From Operating Activities	-$5.200M	$800.0K	$15.20M
YoY Change		-72.41%	-64.81%
INVESTING ACTIVITIES
Capital Expenditures	-$4.600M	-$3.400M	-$2.000M
YoY Change		-241.96%	-41.18%
Acquisitions
YoY Change
Other Investing Activities	$22.50M	$7.200M	-$27.70M
YoY Change		802.26%	41.33%
Cash From Investing Activities	$18.00M	$3.900M	-$29.70M
YoY Change		-142.89%	29.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.300M	-11.10M	-300.0K
YoY Change		-362.72%	-130.0%
NET CHANGE
Cash From Operating Activities	-5.200M	800.0K	15.20M
Cash From Investing Activities	18.00M	3.900M	-29.70M
Cash From Financing Activities	-1.300M	-11.10M	-300.0K
Net Change In Cash	11.50M	-6.400M	-14.80M
YoY Change		225.2%	-169.48%
FREE CASH FLOW
Cash From Operating Activities	-$5.200M	$800.0K	$15.20M
Capital Expenditures	-$4.600M	-$3.400M	-$2.000M
Free Cash Flow	-$600.0K	$4.200M	$17.20M
YoY Change		731.68%	-63.09%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-10-03
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000855658
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LATTICE SEMICONDUCTOR CORP
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	lscc	Accrued Purchasesof Plantand Equipment AccruedPurchasesofPlantandEquipment	817000	USD
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CY2015Q4	lscc	Deferred Income And Allowances On Sales To Sell Through Distributors Allowance For Distributor Advances DeferredIncomeAndAllowancesOnSalesToSellThroughDistributorsAllowanceForDistributorAdvances	22890000	USD
CY2015Q1	lscc	Deferred Income And Allowances On Sales To Sell Through Distributors Deferred Cost Of Sales On Inventory Held By Sell Through Distributors DeferredIncomeAndAllowancesOnSalesToSellThroughDistributorsDeferredCostOfSalesOnInventoryHeldBySellThroughDistributors	6418000	USD
CY2015Q4	lscc	Deferred Income And Allowances On Sales To Sell Through Distributors Deferred Cost Of Sales On Inventory Held By Sell Through Distributors DeferredIncomeAndAllowancesOnSalesToSellThroughDistributorsDeferredCostOfSalesOnInventoryHeldBySellThroughDistributors	4888000	USD
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CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	309000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29030000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1090000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5403000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3045000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7989000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-323000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7708000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	971000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-3827000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-17689000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	0	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	967000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	3799000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	5481000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1339000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-10309000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18852000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6738000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3289000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2776000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9537000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	180285000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Interest Expense InterestExpense	48000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	5754000	USD
	us-gaap	Interest Expense InterestExpense	12870000	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2015Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	5565000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	12590000	USD
CY2014Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	0	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	0	USD
CY2015Q4	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	4633000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	10553000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
	us-gaap	Interest Paid InterestPaid	6225000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	15371000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	19627000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	64925000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	79027000	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	49554000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	59400000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	69555000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	485483000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	510530000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	831547000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	60746000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	110788000	USD
CY2014Q3	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	0	USD
CY2015Q4	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	11143000	USD
	us-gaap	License And Maintenance Revenue LicenseAndMaintenanceRevenue	24185000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	407000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	338097000	USD
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	1698000	USD
	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	-336000	USD
	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-563000	USD
CY2015Q4	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	200000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6795000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	330219000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-37991000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-312094000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39314000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20626000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	9406000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33161000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-24862000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-113779000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-102000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-203000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	10374000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	36877000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-17958000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-70784000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9862000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15648000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1147000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-159000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	579000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-697000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-752000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	156000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-98000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-209000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-443000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-210000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-280000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-130000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-133000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8809000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	36598000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	53000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1316000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-943000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1298000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3800000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	5393000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1700000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6970000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	351000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	8257000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	8283000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	116421000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6873000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11584000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	4005000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	431068000	USD
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16281000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18375000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	346500000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11177000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3382000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	83615000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	142956000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-1750000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	5488000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	9406000	USD
	us-gaap	Profit Loss ProfitLoss	33161000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-24964000	USD
	us-gaap	Profit Loss ProfitLoss	-113982000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27796000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	50462000	USD
CY2015Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	0	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	7529000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Range Of Estimated Fair Value High RedeemableNoncontrollingInterestEquityRangeOfEstimatedFairValueHigh	21000000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22053000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	65594000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	37619000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	104813000	USD
CY2014Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	2000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	16000	USD
CY2015Q4	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	6818000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	15780000	USD
	us-gaap	Restructuring Charges RestructuringCharges	10000	USD
	us-gaap	Restructuring Charges RestructuringCharges	15780000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	532000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	197000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	182000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	7705000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	6000	USD
	us-gaap	Revenues Revenues	282527000	USD
CY2015Q4	us-gaap	Revenues Revenues	109715000	USD
	us-gaap	Revenues Revenues	304772000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	0	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-193613000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-307392000	USD
CY2014Q3	us-gaap	Revenues Revenues	86570000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	86570000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	282527000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	98572000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	280587000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	86570000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	282527000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	109715000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	304772000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17645000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	55226000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23819000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	73096000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9543000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13609000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P2Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	3900000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	722000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6970000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	440975000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	338535000	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2015Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1100000	shares
CY2015Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2600000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2327000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2788000	shares
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120970000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120449000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117669000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117151000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118643000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117661000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117669000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117151000	shares
	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 may impact revenue, trade receivables, marketable securities, 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;">Customer concentration risk may impact revenue. Our top five end customers constituted approximately </font><font style="font-family:Arial;font-size:9pt;">31%</font><font style="font-family:Arial;font-size:9pt;"> of our revenue for the </font><font style="font-family:Arial;font-size:9pt;">third</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;">41%</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">third</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;">. Our top five end customers constituted approximately </font><font style="font-family:Arial;font-size:9pt;">33%</font><font style="font-family:Arial;font-size:9pt;"> of our revenue for the first </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months 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;">46%</font><font style="font-family:Arial;font-size:9pt;"> for the first </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> month 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 largest end customer accounted for approximately </font><font style="font-family:Arial;font-size:9pt;">9%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue in the </font><font style="font-family:Arial;font-size:9pt;">third</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;">11%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue in the first </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months of fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><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;">18%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">10%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue, respectively, in the </font><font style="font-family:Arial;font-size:9pt;">third</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;"> and </font><font style="font-family:Arial;font-size:9pt;">21%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">12%</font><font style="font-family:Arial;font-size:9pt;"> of total revenue, respectively, in the first </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months of fiscal </font><font style="font-family:Arial;font-size:9pt;">2014</font><font style="font-family:Arial;font-size:9pt;">. No other customers accounted for more than 10% of total revenue during these periods.</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;">Sales through distributors have historically accounted for a significant portion of our total revenue. Revenue attributable to resale of products by our sell-through distributors for the </font><font style="font-family:Arial;font-size:9pt;">third</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 fiscal </font><font style="font-family:Arial;font-size:9pt;">2014</font><font style="font-family:Arial;font-size:9pt;"> was </font><font style="font-family:Arial;font-size:9pt;">46%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">51%</font><font style="font-family:Arial;font-size:9pt;">, respectively. Revenue attributable to resale of products by our sell-through distributors for the first nine months of fiscal </font><font style="font-family:Arial;font-size:9pt;">2015</font><font style="font-family:Arial;font-size:9pt;"> and fiscal </font><font style="font-family:Arial;font-size:9pt;">2014</font><font style="font-family:Arial;font-size:9pt;"> was </font><font style="font-family:Arial;font-size:9pt;">45%</font><font style="font-family:Arial;font-size:9pt;"> and </font><font style="font-family:Arial;font-size:9pt;">44%</font><font style="font-family:Arial;font-size:9pt;">, respectively. </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;">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;">October 3, 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 one financial institution 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>
	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<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;">Property and Equipment</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;">Property and equipment are stated at cost. Depreciation and amortization are computed using the straight-line method for financial reporting purposes over the estimated useful lives of the related assets, generally three to five years for equipment and software, one to three years for tooling and thirty years for buildings. Upon disposal of Property and equipment, the accounts are relieved of the costs and related accumulated depreciation and amortization, and resulting gains or losses are reflected in the Consolidated Statements of Operations for recognized gains and losses, or in the Consolidated Balance Sheets for deferred gains and losses. Repair and maintenance costs are expensed as incurred.</font></div></div>
	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
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2015 Q4 Form 10-Q Financial Statement

#000085565815000152 Filed on November 12, 2015

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$LSCC Lattice Semiconductor Corp Stock $lscc

2015 Q4 Form 10-Q Financial Statement

#000085565815000152 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LSCC
Lattice Semiconductor Corp Stock $lscc