Netlist Inc (NLST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,740 | 7,801 | 7,755 | 10,535 | 14,210 |
| Marketable Securities | N/A | N/A | 415 | N/A | 824 |
| Receivables | 1,091 | 4,866 | 3,434 | 11,399 | 6,451 |
| Inventories | 1,880 | 2,620 | 7,380 | 6,057 | 4,509 |
| TOTAL | $15,446 | $16,110 | $19,707 | $28,797 | $27,390 |
| Non-Current Assets | |||||
| PPE Net | 393 | 1,143 | 2,560 | 2,771 | 4,077 |
| Investments And Advances | 0 | 0 | 0 | 444 | 890 |
| Other Non-Current Assets | 69 | 422 | 130 | 161 | 337 |
| TOTAL | $462 | $1,565 | $2,690 | $3,376 | $5,304 |
| Total Assets | $15,908 | $17,675 | $22,397 | $32,173 | $32,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,952 | 0 | 3,493 | 2,144 | 674 |
| Accounts payable and accrued liabilities | 3,957 | 3,795 | 3,367 | 6,155 | 6,256 |
| Accrued Expenses | 1,630 | 1,668 | 1,731 | 2,723 | 2,769 |
| TOTAL | $7,539 | $5,463 | $8,591 | $11,022 | $9,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,551 | 5,099 | N/A | 1,118 | 1,063 |
| Other Non-Current Liabilities | 99 | 100 | 94 | 94 | 85 |
| TOTAL | $3,650 | $5,199 | $94 | $1,212 | $1,148 |
| Total Liabilities | $11,189 | $10,662 | $8,685 | $12,234 | $10,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,347 | 41,456 | 30,367 | 26,986 | 25,284 |
| Common Shares | 41 | 31 | 30 | 26 | 25 |
| Retained earnings | -112,868 | N/A | -86,721 | -72,740 | -67,141 |
| Other shareholders' equity | 0 | -97,487 | 0 | -56 | -111 |
| TOTAL | $4,719 | $7,013 | $13,712 | $19,939 | $21,847 |
| Total Liabilities And Equity | $15,908 | $17,675 | $22,397 | $32,173 | $32,694 |