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 Dow Down0.10% Nasdaq Up0.23%

Netlist Inc. (NLST)

-NasdaqGM
1.69 Up 0.02(0.89%) Apr 17, 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,801  7,755  10,535  
Short Term Investments -  415   -  
Net Receivables4,866  3,434  11,399  
Inventory2,620  7,380  6,057  
Other Current Assets823  723  806  
Total Current Assets 16,110   19,707   28,797  
Long Term Investments -   -  444  
Property Plant and Equipment1,143  2,560  2,771  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets422  130  161  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,675   22,397   32,173  
Liabilities
Current Liabilities
Accounts Payable5,463  5,098  8,878  
Short/Current Long Term Debt -  3,493  2,144  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,463   8,591   11,022  
Long Term Debt5,099   -  1,118  
Other Liabilities100  94  94  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,662   8,685   12,234  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock31  30  26  
Retained Earnings(97,487)(86,721)(72,740)
Treasury Stock -   -   -  
Capital Surplus104,469  100,403  92,709  
Other Stockholder Equity -   -  (56)
Total Stockholder Equity 7,013   13,712   19,939  
Net Tangible Assets 7,013   13,712   19,939  

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