Netlist Inc (NASDAQ:NLST)

0.6371
Delayed Data
As of Mar 27
 -0.0528 / -7.65%
Today’s Change
0.52
Today|||52-Week Range
2.15
-13.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash14.2M--7.8M7.8M
 
 
 
 
Short Term Investment Cash4.3M-3.7M-2.8M46.0K
 
 
 
 
 
Cash & Short Term Investments15.0M10.5M8.2M7.8M
 
 
 
 
 
 
ReceivablesReceivables6.5M11.4M3.4M4.9M
 
 
 
 
 
 
InventoriesInventories4.5M6.1M7.4M2.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.4M806.0K723.0K823.0K
 
 
 
 
 
Current Assets27.4M28.8M19.7M16.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.9M13.8M15.3M14.8M
 
 
 
 
 
Depreciation-8.9M-11.0M-12.7M-13.6M
 
 
 
 
 
Other Assets337.0K161.0K130.0K422.0K
 
 
 
 
 
Total Assets32.7M32.2M22.4M17.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M6.2M3.4M3.8M
 
 
 
 
 
Short Term Debt674.0K2.1M3.5M0.00
 
 
 
 
Accrued Expenses1.1M910.0K947.0K884.0K
 
 
 
 
 
Other Current Liabilities1.1M910.0K947.0K1.0M
 
 
 
 
 
Other Liabilities9.8M11.0M8.6M5.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1M1.1M0.005.1M
 
 
 
 
Other Liabilities0.0094.0K94.0K0.00
 
 
 
Total Liabilities10.8M12.2M8.7M10.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.8M19.9M13.7M7.0M
 
 
 
 
 
Total Shareholder Equity21.8M19.9M13.7M7.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.3M26.4M30.3M31.8M
 
 
 
 
 
 
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