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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,535 | 10,102 | 11,690 | 11,361 | 14,210 |
| Marketable Securities | N/A | N/A | N/A | N/A | 824 |
| Receivables | 11,399 | 6,792 | 9,337 | 8,622 | 6,451 |
| Inventories | 6,057 | 8,877 | 11,370 | 7,302 | 4,509 |
| TOTAL | $28,797 | $27,108 | $32,916 | $28,025 | $27,390 |
| Non-Current Assets | |||||
| PPE Net | 2,771 | 2,950 | 3,153 | 3,631 | 4,077 |
| Investments And Advances | 444 | 450 | 456 | 898 | 890 |
| Other Non-Current Assets | 161 | 200 | 234 | 246 | 337 |
| TOTAL | $3,376 | $3,600 | $3,843 | $4,775 | $5,304 |
| Total Assets | $32,173 | $30,708 | $36,759 | $32,800 | $32,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,144 | 2,079 | 1,971 | 772 | 674 |
| Accounts payable and accrued liabilities | 6,155 | 6,290 | 11,427 | 8,371 | 6,256 |
| Accrued Expenses | 2,723 | 2,914 | 2,816 | 3,406 | 2,769 |
| TOTAL | $11,022 | $11,283 | $16,214 | $12,549 | $9,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118 | 1,591 | 2,111 | 871 | 1,063 |
| Other Non-Current Liabilities | 94 | 88 | 101 | 0 | 85 |
| TOTAL | $1,212 | $1,679 | $2,212 | $871 | $1,148 |
| Total Liabilities | $12,234 | $12,962 | $18,426 | $13,420 | $10,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,986 | 25,459 | 25,344 | 25,351 | 25,284 |
| Common Shares | 26 | 25 | 25 | 25 | 25 |
| Retained earnings | -72,740 | -72,513 | -71,474 | -69,963 | -67,141 |
| Other shareholders' equity | -56 | -52 | -45 | -103 | -111 |
| TOTAL | $19,939 | $17,746 | $18,333 | $19,380 | $21,847 |
| Total Liabilities And Equity | $32,173 | $30,708 | $36,759 | $32,800 | $32,694 |