Netlist Inc (NLST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,106 | 8,563 | 15,214 | 14,081 | 13,243 |
| Marketable Securities | 9,096 | 11,077 | 5,199 | 9,224 | 11,595 |
| Receivables | 2,174 | 1,542 | 3,797 | 16,344 | 7,344 |
| Inventories | 1,954 | 1,322 | 1,829 | 4,432 | 8,331 |
| Income taxes - deferred | N/A | N/A | N/A | 1,254 | 3,899 |
| TOTAL | $24,089 | $23,290 | $26,800 | $46,237 | $45,387 |
| Non-Current Assets | |||||
| PPE Net | 5,621 | 6,272 | 6,939 | 7,753 | 7,907 |
| Investments And Advances | 979 | 981 | 960 | 963 | 974 |
| Other Non-Current Assets | 221 | 225 | 234 | 548 | 2,176 |
| TOTAL | $6,821 | $7,478 | $8,133 | $9,264 | $11,057 |
| Total Assets | $30,910 | $30,768 | $34,933 | $55,501 | $56,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,481 | 433 | 474 | 12,732 | 6,209 |
| Accounts payable and accrued liabilities | 2,455 | 1,320 | 1,786 | 5,238 | 4,952 |
| Accrued Expenses | 2,713 | 2,045 | 2,083 | 2,360 | 2,618 |
| TOTAL | $7,767 | $3,916 | $4,461 | $20,448 | $13,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36 | 48 | 130 | 280 | 397 |
| Deferred Revenues | 118 | 118 | 118 | 118 | 118 |
| TOTAL | $85 | $126 | $238 | $417 | $564 |
| Total Liabilities | $7,852 | $4,042 | $4,699 | $20,865 | $14,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,855 | 19,855 | 19,855 | 19,855 | 19,855 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -46,924 | -42,960 | -39,113 | -34,156 | -26,734 |
| Other shareholders' equity | -18 | -24 | -56 | -314 | -27 |
| TOTAL | $23,058 | $26,726 | $30,234 | $34,636 | $41,983 |
| Total Liabilities And Equity | $30,910 | $30,768 | $34,933 | $55,501 | $56,444 |