Netlist Inc (NLST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,652 | 9,520 | 12,576 | 20,084 | 11,740 |
| Receivables | 2,917 | 2,997 | 1,751 | 716 | 1,091 |
| Inventories | 2,946 | 4,105 | 3,160 | 1,658 | 1,880 |
| TOTAL | $23,192 | $16,925 | $19,253 | $24,197 | $15,446 |
| Non-Current Assets | |||||
| PPE Net | 279 | 459 | 645 | 408 | 393 |
| Other Non-Current Assets | 1,394 | 1,406 | 70 | 61 | 69 |
| TOTAL | $1,673 | $1,865 | $715 | $469 | $462 |
| Total Assets | $24,865 | $18,790 | $19,968 | $24,666 | $15,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,293 | 2,024 | 676 | N/A | 1,952 |
| Accounts payable and accrued liabilities | 9,497 | 6,120 | 4,028 | 3,299 | 3,957 |
| Accrued Expenses | 947 | 1,145 | 1,355 | 2,047 | 1,630 |
| TOTAL | $13,113 | $9,289 | $6,210 | $12,216 | $7,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,551 |
| Deferred Revenues | N/A | N/A | N/A | 6,857 | N/A |
| Other Non-Current Liabilities | 17,424 | 14,827 | 14,287 | 13,784 | 99 |
| TOTAL | $17,424 | $14,827 | $14,287 | $13,784 | $3,650 |
| Total Liabilities | $30,537 | $24,116 | $20,497 | $26,000 | $11,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,021 | 85,415 | 61,688 | 50,354 | 50,347 |
| Common Shares | 139 | 80 | 62 | 50 | 41 |
| Retained earnings | -175,166 | -158,046 | -144,626 | -133,395 | -112,868 |
| TOTAL | $-5,672 | $-5,326 | $-529 | $-1,334 | $4,719 |
| Total Liabilities And Equity | $24,865 | $18,790 | $19,968 | $24,666 | $15,908 |