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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,722 | 16,993 | 19,237 | 9,942 | 11,501 |
| Marketable Securities | 3,426 | 5,211 | 6,268 | 3,949 | 3,115 |
| Receivables | 6,951 | 7,119 | 6,014 | 4,273 | 2,732 |
| Inventories | 3,861 | 4,259 | 3,929 | 2,232 | 1,886 |
| TOTAL | $30,482 | $34,269 | $36,328 | $21,250 | $19,870 |
| Non-Current Assets | |||||
| PPE Net | 4,275 | 4,085 | 4,409 | 4,779 | 5,202 |
| Investments And Advances | 894 | 902 | 906 | 941 | 1,742 |
| Other Non-Current Assets | 172 | 242 | 218 | 221 | 252 |
| TOTAL | $5,341 | $5,229 | $5,533 | $5,941 | $7,196 |
| Total Assets | $35,823 | $39,498 | $41,861 | $27,191 | $27,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 640 | 92 | 101 | 108 | 115 |
| Accounts payable and accrued liabilities | 6,234 | 6,179 | 5,388 | 4,057 | 1,969 |
| Accrued Expenses | 3,023 | 3,777 | 3,268 | 3,598 | 3,093 |
| TOTAL | $9,917 | $10,097 | $8,836 | $7,871 | $5,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078 | 10 | 24 | 51 | 77 |
| Deferred Revenues | 20 | 49 | 79 | 108 | 118 |
| TOTAL | $1,078 | $10 | $24 | $51 | $96 |
| Total Liabilities | $10,995 | $10,107 | $8,860 | $7,922 | $5,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,306 | 25,266 | 25,266 | 20,115 | 19,855 |
| Common Shares | 25 | 25 | 25 | 20 | 20 |
| Retained earnings | -63,904 | -58,965 | -54,991 | -52,026 | -49,010 |
| Other shareholders' equity | -105 | -104 | -92 | -57 | -24 |
| TOTAL | $24,828 | $29,391 | $33,001 | $19,269 | $21,597 |
| Total Liabilities And Equity | $35,823 | $39,498 | $41,861 | $27,191 | $27,066 |