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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,685 | 7,755 | 10,441 | 11,299 | 13,874 |
| Marketable Securities | N/A | 415 | N/A | N/A | N/A |
| Receivables | 3,189 | 3,434 | 3,635 | 8,094 | 10,333 |
| Inventories | 6,225 | 7,380 | 9,975 | 9,643 | 7,704 |
| TOTAL | $17,662 | $19,707 | $25,202 | $30,468 | $33,717 |
| Non-Current Assets | |||||
| PPE Net | 2,171 | 2,560 | 3,073 | 3,306 | 2,563 |
| Investments And Advances | 0 | 0 | 443 | 445 | 451 |
| Other Non-Current Assets | 129 | 130 | 129 | 130 | 128 |
| TOTAL | $2,300 | $2,690 | $3,645 | $3,881 | $3,142 |
| Total Assets | $19,962 | $22,397 | $28,847 | $34,349 | $36,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,320 | 3,493 | 3,915 | 908 | 995 |
| Accounts payable and accrued liabilities | 3,705 | 3,367 | 4,073 | 7,317 | 7,225 |
| Accrued Expenses | 1,843 | 1,731 | 2,440 | 3,080 | 3,266 |
| TOTAL | $8,868 | $8,591 | $10,428 | $11,305 | $11,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,517 | 2,825 | 1,850 |
| Other Non-Current Liabilities | 101 | 94 | 93 | 88 | 80 |
| TOTAL | $101 | $94 | $2,610 | $2,913 | $1,930 |
| Total Liabilities | $8,969 | $8,685 | $13,038 | $14,218 | $13,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,410 | 30,367 | 28,412 | 28,418 | 28,333 |
| Common Shares | 30 | 30 | 28 | 28 | 28 |
| Retained earnings | -89,891 | -86,721 | -82,623 | -77,801 | -73,821 |
| Other shareholders' equity | 0 | 0 | -57 | -55 | -49 |
| TOTAL | $10,993 | $13,712 | $15,809 | $20,131 | $23,443 |
| Total Liabilities And Equity | $19,962 | $22,397 | $28,847 | $34,349 | $36,859 |