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Saturday, November 28, 2009, 1:50PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Netlist Inc. (NLST)

On Nov 27: 6.25   0.23 (3.55%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Jan-09 29-Dec-07 30-Dec-06 Assets Current Assets Cash And Cash Equivalents 15,214   7,182   30,975   Short Term Investments 5,199   15,573   5,267   Net Receivables 3,797   16,206   24,757   Inventory 1,829   3,333   19,473   Other Current Assets 761   392   988   Total Current Assets 26,800   42,686   81,460   Long Term Investments 960   7,814   1,502   Property Plant and Equipment 6,939   8,191   3,830   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 234   600   326   Deferred Long Term Asset Charges -   1,065   576   Total Assets 34,933   60,356   87,694   Liabilities Current Liabilities Accounts Payable 3,869   9,569   15,487   Short/Current Long Term Debt 474   5,612   20,271   Other Current Liabilities 118   118   118   Total Current Liabilities 4,461   15,299   35,876   Long Term Debt 130   638   1,230   Other Liabilities -   -   -   Deferred Long Term Liability Charges 108   226   344   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 4,699   16,163   37,450   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 20   20   20   Retained Earnings (39,113) (23,899) (16,332) Treasury Stock -   -   -   Capital Surplus 69,383   68,109   66,557   Other Stockholder Equity (56) (37) (1) Total Stockholder Equity 30,234   44,193   50,244   Net Tangible Assets $30,234   $44,193   $50,244

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