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Netlist Inc (NASDAQ:NLST)

0.635
Delayed Data
As of Oct 20
 -0.015 / -2.31%
Today’s Change
0.55
Today|||52-Week Range
1.40
-37.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash7.8M11.7M20.1M12.6M
 
 
 
 
 
Short Term Investment Cash46.0K3.9M8.3M-7.5M
 
 
 
 
 
Cash & Short Term Investments7.8M11.7M20.1M12.6M
 
 
 
 
 
 
ReceivablesReceivables4.9M1.1M716.0K1.8M
 
 
 
 
 
 
InventoriesInventories2.6M1.9M1.7M3.2M
 
 
 
 
 
 
Current AssetsOther Current Assets823.0K988.0K1.7M1.8M
 
 
 
 
 
Current Assets16.1M15.7M24.2M19.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.8M14.7M14.0M14.2M
 
 
 
 
 
Depreciation-13.6M-14.3M-13.5M-13.6M
 
 
 
 
 
Other Assets422.0K150.0K61.0K70.0K
 
 
 
 
 
Total Assets17.7M16.2M24.7M20.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8M4.0M3.3M4.0M
 
 
 
 
 
Short Term Debt0.002.2M13.0K827.0K
 
 
 
 
Accrued Expenses884.0K773.0K767.0K217.0K
 
 
 
 
 
Other Current Liabilities1.0M920.0K7.7M270.0K
 
 
 
 
 
Other Liabilities5.5M7.8M12.3M6.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1M3.6M13.7M14.3M
 
 
 
 
 
Total Liabilities10.7M11.5M26.0M20.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.0M4.7M-1.3M-529.0K
 
 
 
 
 
Total Shareholder Equity7.0M4.7M-1.3M-529.0K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.8M41.5M50.4M61.7M
 
 
 
 
 
 
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