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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,487 | 10,353 | 8,613 | 11,716 | 8,636 |
| Receivables | 4,203 | 1,889 | 5,116 | 3,672 | 2,488 |
| Inventories | 4,521 | 6,090 | 5,974 | 3,496 | 2,398 |
| TOTAL | $26,508 | $18,710 | $20,366 | $19,511 | $14,225 |
| Non-Current Assets | |||||
| PPE Net | 199 | 220 | 259 | 286 | 313 |
| Other Non-Current Assets | 1,595 | 1,716 | 2,209 | 2,344 | 2,508 |
| TOTAL | $1,794 | $1,936 | $2,468 | $2,630 | $2,821 |
| Total Assets | $28,302 | $20,646 | $22,834 | $22,141 | $17,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,777 | 1,768 | 4,449 | 3,402 | 1,515 |
| Accounts payable and accrued liabilities | 8,053 | 9,052 | 9,757 | 9,134 | 8,520 |
| Accrued Expenses | 1,119 | 1,933 | 1,627 | 1,533 | 1,283 |
| TOTAL | $12,949 | $12,753 | $16,118 | $14,069 | $12,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,426 | 16,403 | N/A | 15,793 | N/A |
| Other Non-Current Liabilities | 111 | 136 | 16,447 | 642 | 16,441 |
| TOTAL | $16,537 | $16,539 | $16,447 | $16,435 | $16,441 |
| Total Liabilities | $29,486 | $29,292 | $32,565 | $30,504 | $28,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,951 | 192,997 | 174,060 | 169,501 | 164,053 |
| Common Shares | 195 | 181 | 171 | 169 | 154 |
| Retained earnings | -193,120 | -190,990 | -189,160 | -187,618 | -185,843 |
| TOTAL | $-1,184 | $-8,646 | $-9,731 | $-8,363 | $-11,710 |
| Total Liabilities And Equity | $28,302 | $20,646 | $22,834 | $22,141 | $17,046 |