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Latitude 360 (LATX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Latitude 360's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.08
Due from Related Parties, Current RE0.00
Inventories0.22
Other Current Assets0.08
Prepaid Expense, Current AS0.01
Total Current Assets0.39
Equipment/Property/Plant Net54.82
Other Assets, Noncurrent0.81
Total Assets56.02
Liabilities
Accounts Payable12.82
Accrued Liabilities, Current6.66
Derivative Liability, Current DE5.32
Short-term Debt20.99
Other Liabilities, Current41.10
Deferred Liability and Revenue1.60
Total Current Liabilities88.50
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Deferred Revenue and Credits, Total DE0.00
Other liabilities, Noncurrent0.00
Total Liabilities88.50
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock142.02
Retained Earnings / Accumulated Deficit-174.63
Other Equity0.00
Common Stockholder's Equity-32.48
Total Stockholder's Equity-32.48
Liabilities & Stockholder's Equity56.02
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About LATX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.