$LSCC
Lattice Semiconductor Corp

2019 Q3 Form 10-Q Financial Statement

#000085565819000063 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $103.5M $102.3M $102.7M
YoY Change 1.96% -0.41% -1.79%
Cost Of Revenue $42.03M $42.26M $52.47M
YoY Change -2.53% -19.46% 26.08%
Gross Profit $61.44M $60.04M $50.25M
YoY Change 5.27% 19.48% -17.4%
Gross Profit Margin 59.38% 58.69% 48.92%
Selling, General & Admin $21.08M $19.76M $21.07M
YoY Change -3.2% -6.21% -11.87%
% of Gross Profit 34.31% 32.91% 41.93%
Research & Development $20.03M $19.38M $21.08M
YoY Change 4.71% -8.08% -23.03%
% of Gross Profit 32.6% 32.27% 41.95%
Depreciation & Amortization $8.200M $8.100M $10.00M
YoY Change -1.2% -19.0% -34.62%
% of Gross Profit 13.35% 13.49% 19.9%
Operating Expenses $44.75M $45.65M $63.81M
YoY Change -1.44% -28.46% 24.4%
Operating Profit $16.69M $14.39M -$13.56M
YoY Change 28.78% -206.06% 1832.19%
Interest Expense $2.022M $3.538M $4.968M
YoY Change -63.24% -28.78% -10.78%
% of Operating Profit 12.12% 24.59%
Other Income/Expense, Net -$61.00K -$2.109M -$348.0K
YoY Change -86.5% 506.03% -28.54%
Pretax Income $14.61M $8.739M -$18.88M
YoY Change 108.43% -146.29% 179.41%
Income Tax $1.100M $200.0K $1.300M
% Of Pretax Income 7.53% 2.29%
Net Earnings $13.54M $8.559M -$20.22M
YoY Change 94.14% -142.32% 177.98%
Net Earnings / Revenue 13.09% 8.37% -19.69%
Basic Earnings Per Share $0.10 $0.06 -$0.16
Diluted Earnings Per Share $0.10 $0.06 -$0.16
COMMON SHARES
Basic Shares Outstanding 132.7M shares 132.0M shares 124.8M shares
Diluted Shares Outstanding 138.9M 137.2M 124.8M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.41M $122.6M $105.8M
YoY Change -17.09% 15.93% -3.3%
Cash & Equivalents $97.41M $122.6M $93.70M
Short-Term Investments $0.00 $0.00 $12.09M
Other Short-Term Assets $34.70M $30.80M $21.70M
YoY Change 43.98% 41.94% 10.15%
Inventory $59.67M $64.96M $65.59M
Prepaid Expenses
Receivables $47.43M $37.89M $76.57M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $239.2M $256.2M $269.7M
YoY Change -15.67% -4.98% -1.21%
LONG-TERM ASSETS
Property, Plant & Equipment $40.16M $39.59M $36.42M
YoY Change 12.43% 8.72% -25.34%
Goodwill $267.5M $267.5M $267.5M
YoY Change 0.0% 0.0% -0.92%
Intangibles $10.38M $13.78M $29.19M
YoY Change -58.44% -52.78% -72.64%
Long-Term Investments
YoY Change
Other Assets $11.35M $13.20M $20.23M
YoY Change -43.98% -34.71% 57.98%
Total Long-Term Assets $354.2M $360.4M $353.5M
YoY Change 1.59% 1.94% -19.36%
TOTAL ASSETS
Total Short-Term Assets $239.2M $256.2M $269.7M
Total Long-Term Assets $354.2M $360.4M $353.5M
Total Assets $593.4M $616.7M $623.2M
YoY Change -6.16% -1.05% -12.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.60M $34.30M $30.40M
YoY Change 12.98% 12.83% -32.74%
Accrued Expenses $30.30M $31.70M $28.00M
YoY Change 13.06% 13.21% 241.46%
Deferred Revenue $4.301M $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.20M $17.19M $24.53M
YoY Change 21.92% -29.91% 5.93%
Total Short-Term Liabilities $81.43M $83.12M $86.73M
YoY Change 14.86% -4.16% -18.43%
LONG-TERM LIABILITIES
Long-Term Debt $139.2M $172.3M $265.7M
YoY Change -46.66% -35.16% -11.91%
Other Long-Term Liabilities $40.62M $42.29M $40.16M
YoY Change 3.42% 5.3% 11.75%
Total Long-Term Liabilities $179.8M $214.6M $305.9M
YoY Change -40.11% -29.85% -9.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.43M $83.12M $86.73M
Total Long-Term Liabilities $179.8M $214.6M $305.9M
Total Liabilities $283.8M $321.5M $392.6M
YoY Change -23.56% -18.11% -11.56%
SHAREHOLDERS EQUITY
Retained Earnings -$447.3M -$460.8M -$476.6M
YoY Change -4.77% -3.32% 14.97%
Common Stock $708.0M
YoY Change 3.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $309.6M $295.2M $230.6M
YoY Change
Total Liabilities & Shareholders Equity $593.4M $616.7M $623.2M
YoY Change -6.16% -1.05% -12.39%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $13.54M $8.559M -$20.22M
YoY Change 94.14% -142.32% 177.98%
Depreciation, Depletion And Amortization $8.200M $8.100M $10.00M
YoY Change -1.2% -19.0% -34.62%
Cash From Operating Activities $18.30M $44.70M $7.100M
YoY Change 66.36% 529.58% -7.37%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$5.400M -$2.300M
YoY Change 52.38% 134.78% -168.17%
Acquisitions
YoY Change
Other Investing Activities -$2.200M -$1.800M -$2.200M
YoY Change -650.0% -18.18% -236.05%
Cash From Investing Activities -$5.400M -$7.200M -$4.500M
YoY Change 217.65% 60.0% -32.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.00M -45.30M -7.300M
YoY Change -778.57% 520.55% -29.33%
NET CHANGE
Cash From Operating Activities 18.30M 44.70M 7.100M
Cash From Investing Activities -5.400M -7.200M -4.500M
Cash From Financing Activities -38.00M -45.30M -7.300M
Net Change In Cash -25.10M -7.800M -4.700M
YoY Change -268.46% 65.96% -49.87%
FREE CASH FLOW
Cash From Operating Activities $18.30M $44.70M $7.100M
Capital Expenditures -$3.200M -$5.400M -$2.300M
Free Cash Flow $21.50M $50.10M $9.400M
YoY Change 64.12% 432.98% 119.06%

Facts In Submission

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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124843000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124460000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
132206000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
131599000 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:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Concentrations of Risk</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">Distributors have historically accounted for a significant portion of our total revenue. </font></div></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Fiscal Reporting Period</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">We report based on a 52 or 53 week fiscal year ending on the Saturday closest to December 31. Our </font><font style="font-family:Arial;font-size:8pt;">second</font><font style="font-family:Arial;font-size:8pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:8pt;">2019</font><font style="font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;">second</font><font style="font-family:Arial;font-size:8pt;"> quarter of fiscal </font><font style="font-family:Arial;font-size:8pt;">2018</font><font style="font-family:Arial;font-size:8pt;"> ended on </font><font style="font-family:Arial;font-size:8pt;">June&#160;29, 2019</font><font style="font-family:Arial;font-size:8pt;"> and </font><font style="font-family:Arial;font-size:8pt;">June&#160;30, 2018</font><font style="font-family:Arial;font-size:8pt;">, respectively. All references to quarterly or six months ended financial results are references to the results for the relevant 13-week or 26-week fiscal period.</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:8pt;"><font style="font-family:Arial;font-size:8pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments affecting the amounts reported in our consolidated condensed financial statements and the accompanying notes. The actual results that we experience may differ materially from our estimates.</font></div></div>

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