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Netlist (NLST) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with NLST stock chart to see long term trends.

NLST Stock Compared to Quarterly

NLST Income Statement

Revenue, Net:26749000
Revenue Per Share:0.12
Cost of Goods & Services Sold:24241000
Gross Profit:2508000
Selling, General & Admin Expense:2590000
Research & Development Expense:2038000
Total Operating Expenses:13089000
Operating Income:-10708000
Income Taxes:null
Net Income:-10708000
Earnings Per Share, Basic:-0.05
Shares Outstanding, Basic Avg:227029703

NLST Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:30000
Change in Accounts Receiveable:-49000
Net Cash from Operations:-7032000
Net Cash from Financing Activities:25944000
Property, Plant & Equipment Purchases:174000
Net Cash from Investing Activities:-174000
Net Change in Cash & Equivalents:18738000

NLST Balance Sheet

Cash and Cash Equivalents:73182000
Accounts Receivable, Net:4758000
Inventories:19387000
Total Current Assets:98056000
Property, Plant & Equipment, Net:425000
Total Assets:98928000
Accounts Payable:28164000
Total Short-Term Liabilities:50883000
Long Term Debt, Non-Current Portion:null
Total Liabilities:51014000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Ifp Advisors, Inc
98,570 sh
3,181 sh
3%
$554
$193

Data imported from Netlist Inc SEC filings. Check original filings before making any investment decision.