Netlist Inc (NLST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,347 | 18,124 | 21,158 | 11,740 | 15,220 |
| Receivables | 457 | 665 | 877 | 1,091 | 3,074 |
| Inventories | 1,841 | 1,948 | 1,821 | 1,880 | 2,392 |
| TOTAL | $16,337 | $21,592 | $25,083 | $15,446 | $21,357 |
| Non-Current Assets | |||||
| PPE Net | 218 | 196 | 284 | 393 | 516 |
| Other Non-Current Assets | 64 | 77 | 143 | 69 | 197 |
| TOTAL | $282 | $273 | $427 | $462 | $713 |
| Total Assets | $16,619 | $21,865 | $25,510 | $15,908 | $22,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,569 | 4,260 | 4,261 | 1,952 | 1,512 |
| Accounts payable and accrued liabilities | 6,902 | 6,237 | 4,846 | 3,957 | 4,475 |
| Accrued Expenses | 1,721 | 1,559 | 1,747 | 1,630 | 1,847 |
| TOTAL | $16,192 | $12,056 | $10,854 | $7,539 | $7,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 4,387 | 5,275 | 3,551 | 4,077 |
| Other Non-Current Liabilities | 47 | 46 | 47 | 99 | 98 |
| TOTAL | $47 | $4,433 | $5,322 | $3,650 | $4,175 |
| Total Liabilities | $16,239 | $16,489 | $16,176 | $11,189 | $12,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,354 | 50,354 | 50,354 | 50,347 | 41,480 |
| Common Shares | 50 | 50 | 50 | 41 | 41 |
| Retained earnings | -129,051 | -123,681 | -119,326 | -112,868 | -107,057 |
| TOTAL | $380 | $5,376 | $9,334 | $4,719 | $10,061 |
| Total Liabilities And Equity | $16,619 | $21,865 | $25,510 | $15,908 | $22,070 |