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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,576 | 16,494 | 11,403 | 15,290 | 20,084 |
| Receivables | 1,751 | 1,119 | 1,022 | 475 | 716 |
| Inventories | 3,160 | 2,992 | 1,970 | 1,603 | 1,658 |
| TOTAL | $19,253 | $22,439 | $16,155 | $19,336 | $24,197 |
| Non-Current Assets | |||||
| PPE Net | 645 | 694 | 735 | 493 | 408 |
| Other Non-Current Assets | 70 | 73 | 73 | 78 | 61 |
| TOTAL | $715 | $767 | $808 | $571 | $469 |
| Total Assets | $19,968 | $23,206 | $16,963 | $19,907 | $24,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,028 | 4,201 | 4,325 | 3,246 | 3,299 |
| Accrued Expenses | 1,355 | 1,687 | 1,962 | 1,525 | 2,047 |
| TOTAL | $6,210 | $6,071 | $6,499 | $8,381 | $12,216 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 3,429 | 6,857 |
| Other Non-Current Liabilities | 14,287 | 14,139 | 13,830 | 13,775 | 13,784 |
| TOTAL | $14,287 | $14,162 | $13,897 | $13,775 | $13,784 |
| Total Liabilities | $20,497 | $20,233 | $20,396 | $22,156 | $26,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,688 | 60,952 | 51,105 | 51,086 | 50,354 |
| Common Shares | 62 | 61 | 51 | 50 | 50 |
| Retained earnings | -144,626 | -140,703 | -136,302 | -134,808 | -133,395 |
| TOTAL | $-529 | $2,973 | $-3,433 | $-2,249 | $-1,334 |
| Total Liabilities And Equity | $19,968 | $23,206 | $16,963 | $19,907 | $24,666 |