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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,482 | 11,841 | 16,652 | 19,437 | 8,081 |
| Receivables | 2,406 | 2,402 | 2,917 | 3,226 | 2,831 |
| Inventories | 2,294 | 2,449 | 2,946 | 3,879 | 3,465 |
| TOTAL | $14,723 | $17,331 | $23,192 | $27,059 | $14,958 |
| Non-Current Assets | |||||
| PPE Net | 328 | 256 | 279 | 322 | 364 |
| Other Non-Current Assets | 2,660 | 2,793 | 1,394 | 1,394 | 1,396 |
| TOTAL | $2,988 | $3,049 | $1,673 | $1,716 | $1,760 |
| Total Assets | $17,711 | $20,380 | $24,865 | $28,775 | $16,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,060 | 2,024 | 2,293 | 2,597 | 2,133 |
| Accounts payable and accrued liabilities | 8,100 | 7,625 | 9,497 | 9,656 | 6,805 |
| Accrued Expenses | 1,339 | 1,257 | 947 | 834 | 951 |
| TOTAL | $11,626 | $11,158 | $13,113 | $13,087 | $10,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,165 | 18,211 | 17,424 | 17,154 | 15,092 |
| TOTAL | $18,165 | $18,211 | $17,424 | $17,154 | $15,092 |
| Total Liabilities | $29,791 | $29,369 | $30,537 | $30,241 | $25,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,275 | 140,833 | 140,021 | 139,253 | 111,311 |
| Common Shares | 142 | 140 | 139 | 138 | 102 |
| Retained earnings | -182,735 | -179,216 | -175,166 | -170,780 | -166,136 |
| TOTAL | $-12,080 | $-8,989 | $-5,672 | $-1,466 | $-8,378 |
| Total Liabilities And Equity | $17,711 | $20,380 | $24,865 | $28,775 | $16,718 |