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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,906 | 7,182 | 6,450 | 4,999 | 11,694 |
| Marketable Securities | 15,565 | 15,573 | 16,079 | 16,588 | 16,149 |
| Receivables | 9,812 | 12,742 | 16,338 | 7,289 | 18,033 |
| Inventories | 3,592 | 3,333 | 5,958 | 6,023 | 13,380 |
| Income taxes - deferred | 3,128 | 3,464 | 4,970 | 4,903 | 1,100 |
| TOTAL | $41,666 | $42,686 | $50,242 | $40,487 | $61,253 |
| Non-Current Assets | |||||
| PPE Net | 8,002 | 8,191 | 8,071 | 7,236 | 3,894 |
| Investments And Advances | 5,966 | 7,814 | 8,103 | 8,855 | 6,842 |
| Other Non-Current Assets | 2,063 | 1,665 | 1,927 | 2,040 | 1,568 |
| TOTAL | $16,031 | $17,670 | $18,101 | $18,131 | $12,304 |
| Total Assets | $57,697 | $60,356 | $68,343 | $58,618 | $73,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,871 | 5,612 | 11,109 | 5,673 | 12,891 |
| Accounts payable and accrued liabilities | 6,694 | 6,697 | 9,221 | 4,392 | 5,491 |
| Accrued Expenses | 2,477 | 2,872 | 2,739 | 2,659 | 2,459 |
| TOTAL | $13,160 | $15,299 | $23,187 | $13,023 | $21,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514 | 638 | 939 | 1,029 | 1,010 |
| Deferred Revenues | 118 | 118 | 118 | 118 | 118 |
| TOTAL | $710 | $864 | $1,194 | $1,314 | $1,324 |
| Total Liabilities | $13,870 | $16,163 | $24,381 | $14,337 | $22,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,855 | 19,855 | 19,718 | 19,691 | 19,644 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -24,483 | -23,899 | -23,729 | -23,072 | -15,855 |
| Other shareholders' equity | -95 | -37 | 18 | -7 | 3 |
| TOTAL | $43,827 | $44,193 | $43,962 | $44,281 | $51,166 |
| Total Liabilities And Equity | $57,697 | $60,356 | $68,343 | $58,618 | $73,557 |