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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,012 | 9,520 | 10,983 | 7,596 | 10,870 |
| Receivables | 2,761 | 2,997 | 3,080 | 1,819 | 1,235 |
| Inventories | 3,407 | 4,105 | 4,386 | 4,908 | 4,497 |
| TOTAL | $14,971 | $16,925 | $20,152 | $16,174 | $19,144 |
| Non-Current Assets | |||||
| PPE Net | 426 | 459 | 509 | 554 | 602 |
| Other Non-Current Assets | 1,399 | 1,406 | 82 | 83 | 71 |
| TOTAL | $1,825 | $1,865 | $591 | $637 | $673 |
| Total Assets | $16,796 | $18,790 | $20,743 | $16,811 | $19,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,980 | 2,024 | 2,570 | 1,332 | 1,410 |
| Accounts payable and accrued liabilities | 6,619 | 6,120 | 7,766 | 6,648 | 6,255 |
| Accrued Expenses | 973 | 1,145 | 956 | 1,052 | 1,029 |
| TOTAL | $9,802 | $9,289 | $11,315 | $9,173 | $8,942 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,958 | 14,827 | 14,691 | 14,554 | 14,420 |
| TOTAL | $14,958 | $14,827 | $14,691 | $14,554 | $14,420 |
| Total Liabilities | $24,760 | $24,116 | $26,006 | $23,727 | $23,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,525 | 85,415 | 70,420 | 61,920 | 61,838 |
| Common Shares | 85 | 80 | 70 | 62 | 62 |
| Retained earnings | -162,719 | -158,046 | -154,913 | -151,815 | -147,968 |
| TOTAL | $-7,964 | $-5,326 | $-5,263 | $-6,916 | $-3,545 |
| Total Liabilities And Equity | $16,796 | $18,790 | $20,743 | $16,811 | $19,817 |