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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,284 | 19,074 | 7,801 | 8,029 | 6,817 |
| Receivables | 2,981 | 4,219 | 4,866 | 2,110 | 2,064 |
| Inventories | 2,463 | 2,428 | 2,620 | 4,269 | 5,305 |
| TOTAL | $23,443 | $26,532 | $16,110 | $14,901 | $14,658 |
| Non-Current Assets | |||||
| PPE Net | 678 | 891 | 1,143 | 1,449 | 1,804 |
| Other Non-Current Assets | 255 | 323 | 422 | 855 | 126 |
| TOTAL | $933 | $1,214 | $1,565 | $2,304 | $1,930 |
| Total Assets | $24,376 | $27,746 | $17,675 | $17,205 | $16,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919 | 298 | N/A | 5 | 111 |
| Accounts payable and accrued liabilities | 3,361 | 3,881 | 3,795 | 2,410 | 3,438 |
| Accrued Expenses | 1,748 | 1,814 | 1,668 | 1,792 | 1,595 |
| TOTAL | $6,028 | $5,993 | $5,463 | $4,207 | $5,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,635 | 5,056 | 5,099 | 4,867 | 2,800 |
| Other Non-Current Liabilities | 98 | 104 | 100 | 103 | 105 |
| TOTAL | $4,733 | $5,160 | $5,199 | $4,970 | $2,905 |
| Total Liabilities | $10,761 | $11,153 | $10,662 | $9,177 | $8,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,480 | 41,480 | 41,456 | 31,574 | 31,582 |
| Common Shares | 41 | 41 | 31 | 31 | 30 |
| Retained earnings | -102,998 | -99,505 | N/A | -95,895 | -92,754 |
| Other shareholders' equity | 0 | 0 | -97,487 | 0 | 0 |
| TOTAL | $13,615 | $16,593 | $7,013 | $8,028 | $8,539 |
| Total Liabilities And Equity | $24,376 | $27,746 | $17,675 | $17,205 | $16,588 |