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Netlist Inc (NASDAQ:NLST)

1.25
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
0.35
Today|||52-Week Range
2.19
+42.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash7.8M7.8M11.7M20.1M
 
 
 
 
 
Short Term Investment Cash-2.8M46.0K3.9M8.3M
 
 
 
 
 
Cash & Short Term Investments8.2M7.8M11.7M20.1M
 
 
 
 
 
 
ReceivablesReceivables3.4M4.9M1.1M716.0K
 
 
 
 
 
 
InventoriesInventories7.4M2.6M1.9M1.7M
 
 
 
 
 
 
Current AssetsOther Current Assets723.0K823.0K988.0K1.7M
 
 
 
 
 
Current Assets19.7M16.1M15.7M24.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.3M14.8M14.7M14.0M
 
 
 
 
 
Depreciation-12.7M-13.6M-14.3M-13.5M
 
 
 
 
 
Other Assets130.0K422.0K150.0K61.0K
 
 
 
 
 
Total Assets22.4M17.7M16.2M24.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M3.8M4.0M3.3M
 
 
 
 
 
Short Term Debt3.5M0.002.2M13.0K
 
 
 
 
Accrued Expenses947.0K884.0K773.0K767.0K
 
 
 
 
 
Other Current Liabilities947.0K1.0M920.0K7.7M
 
 
 
 
 
Other Liabilities8.6M5.5M7.8M12.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.005.1M3.6M13.7M
 
 
 
 
Other Liabilities94.0K0.000.000.00
 
 
Total Liabilities8.7M10.7M11.5M26.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.7M7.0M4.7M-1.3M
 
 
 
 
 
Total Shareholder Equity13.7M7.0M4.7M-1.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.3M31.8M41.5M50.4M
 
 
 
 
 
 
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