Netlist Inc (NASDAQ:NLST)

0.1689
Delayed Data
As of 3:59pm ET
 +0.0228 / +15.61%
Today’s Change
0.14
Today|||52-Week Range
1.35
-45.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash11.7M20.1M12.6M9.5M
 
 
 
 
 
Short Term Investment Cash3.9M8.3M-7.5M-3.1M
 
 
 
 
 
Cash & Short Term Investments11.7M20.1M12.6M9.5M
 
 
 
 
 
 
ReceivablesReceivables1.1M716.0K1.8M3.0M
 
 
 
 
 
 
InventoriesInventories1.9M1.7M3.2M4.1M
 
 
 
 
 
 
Current AssetsOther Current Assets988.0K1.7M1.8M303.0K
 
 
 
 
 
Current Assets15.7M24.2M19.3M16.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.7M14.0M14.2M14.1M
 
 
 
 
 
Depreciation-14.3M-13.5M-13.6M-13.6M
 
 
 
 
 
Other Assets150.0K61.0K70.0K1.4M
 
 
 
 
 
Total Assets16.2M24.7M20.0M18.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M3.3M4.0M6.1M
 
 
 
 
 
Short Term Debt2.2M13.0K827.0K2.0M
 
 
 
 
 
Accrued Expenses773.0K767.0K217.0K247.0K
 
 
 
 
 
Other Current Liabilities920.0K7.7M270.0K338.0K
 
 
 
 
 
Other Liabilities7.8M12.3M6.2M9.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6M13.7M14.3M14.8M
 
 
 
 
 
Total Liabilities11.5M26.0M20.5M24.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7M-1.3M-529.0K-5.3M
 
 
 
 
 
Total Shareholder Equity4.7M-1.3M-529.0K-5.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.5M50.4M61.7M79.3M
 
 
 
 
 
 
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