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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,942 | 15,214 | 7,182 | 30,975 | 953 |
| Marketable Securities | 3,949 | 5,199 | 15,573 | 5,267 | N/A |
| Receivables | 4,273 | 3,797 | 12,742 | 23,703 | 13,399 |
| Inventories | 2,232 | 1,829 | 3,333 | 19,473 | 6,816 |
| Income taxes - deferred | N/A | N/A | 3,464 | 1,054 | 902 |
| TOTAL | $21,250 | $26,800 | $42,686 | $81,460 | $22,504 |
| Non-Current Assets | |||||
| PPE Net | 4,779 | 6,939 | 8,191 | 3,830 | 2,437 |
| Investments And Advances | 941 | 960 | 7,814 | 1,502 | 0 |
| Other Non-Current Assets | 221 | 234 | 1,665 | 902 | 901 |
| TOTAL | $5,941 | $8,133 | $17,670 | $6,234 | $3,338 |
| Total Assets | $27,191 | $34,933 | $60,356 | $87,694 | $25,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108 | 474 | 5,612 | 20,271 | 10,183 |
| Accounts payable and accrued liabilities | 4,057 | 1,786 | 6,697 | 11,680 | 6,645 |
| Accrued Expenses | 3,598 | 2,083 | 2,872 | 3,255 | 1,841 |
| TOTAL | $7,871 | $4,461 | $15,299 | $35,876 | $19,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51 | 130 | 638 | 1,230 | 988 |
| Deferred Revenues | 108 | 118 | 118 | 118 | 116 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,750 |
| TOTAL | $51 | $238 | $864 | $1,574 | $3,202 |
| Total Liabilities | $7,922 | $4,699 | $16,163 | $37,450 | $22,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,115 | 19,855 | 19,855 | N/A | N/A |
| Common Shares | 20 | 20 | 20 | 20 | 11 |
| Retained earnings | -52,026 | -39,113 | -23,899 | -16,332 | -21,400 |
| Other shareholders' equity | -57 | -56 | -37 | -1 | 1,640 |
| TOTAL | $19,269 | $30,234 | $44,193 | $50,244 | $2,855 |
| Total Liabilities And Equity | $27,191 | $34,933 | $60,356 | $87,694 | $25,842 |