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NETLIST INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 95 (as per FY 2016)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker NLSTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,00,40,81,21,6
datesClosing price (adj.)
13.10.20170.66
11.10.20170.68
04.10.20170.70
27.09.20170.71
20.09.20170.76
13.09.20170.69
06.09.20170.67
30.08.20170.73
23.08.20170.63
16.08.20170.84
09.08.20171.09
02.08.20171.16
26.07.20171.16
19.07.20171.07
12.07.20171.11
05.07.20171.02
27.06.20171.02
20.06.20171.07
13.06.20171.11
06.06.20171.19
30.05.20171.26
23.05.20171.17
16.05.20171.25
09.05.20171.27
02.05.20171.23
25.04.20171.30
18.04.20171.17
11.04.20170.99
04.04.20170.97
28.03.20170.92
21.03.20170.92
14.03.20170.92
07.03.20170.96
28.02.20170.98
21.02.20171.00
14.02.20171.02
07.02.20171.03
31.01.20171.07
24.01.20170.97
17.01.20171.09
10.01.20171.08
03.01.20170.99
27.12.20161.01
19.12.20160.98
12.12.20160.98
05.12.20161.05
28.11.20161.06
21.11.20161.18
14.11.20161.16
07.11.20161.15
31.10.20161.09
24.10.20161.19
17.10.20161.23
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.66n/a
Market Capitalisation
in million USD
34n/a
Enterprise Value
in million USD
28n/a
Common Shares Outstanding
as per Jul 2, 2016
51,096,000n/a
Preferred Shares Outstanding
as per Jul 2, 2016
n/a
Average Basic Shares Outstanding
TTM
50,563,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Netlist Inc designs, manufactures and sells high performance modular memory subsystems serving customers in diverse industries that require superior memory performance to empower critical business decisions.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 20n/a
Receivables 1n/a
Total Current Assets 24n/a
PP&E 0n/a
Total Assets 25n/a
Accounts Payable 3n/a
Current Debt 0n/a
Total Current Liabilities 12n/a
Long-Term Debt 14n/a
Total Liabilities 26n/a
Total Equity -1n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow -9n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 18n/a
Total Change in Cash 9n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -0.04n/a
Other Ratios
Current Ratio 197.5%n/a
Liabilities to Equity Ratio -1,949.0%n/a
Debt to Assets Ratio 55.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
61
37
23
19
19
8
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-40
-27
-20
-15
-15
-6
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
20
9
3
4
4
2
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-26
-23
-11
-12
-11
-14
Selling, General & Administrative
-11
-10
-6
-7
-7
-8
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-15
-13
-5
-5
-5
-6
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-5
-14
-8
-8
-7
-12
Non-Operating Income (Loss)
0
0
1
2
2
3
Interest Expense, net
0
0
1
2
2
2
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
1
Pretax Income (Loss), Adjusted
-5
-13
-7
-6
-6
-9
Abnormal Gains (Losses)
0
0
-2
-6
-6
-6
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-5
-13
-9
-12
-12
-14
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-5
-13
-9
-12
-12
-14
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-5
-13
-9
-12
-12
-14
Minority Interest
0
0
0
0
0
0
Net Income
-5
-13
-9
-12
-12
-14
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-5
-13
-9
-12
-12
-14
Remarks
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
11
8
7
11
11
20
Cash & Cash Equivalents
11
8
7
11
11
20
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
11
3
5
1
1
1
Accounts Receivable, Net
11
3
5
1
1
1
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
6
7
3
2
2
2
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
1
2
2
1
2
Prepaid Expenses
1
1
1
1
1
2
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
1
1
1
0
Total Current Assets
29
20
16
16
15
24
Property, Plant & Equipment, Net
3
3
1
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
3
3
2
1
0
0
Total Assets
32
22
18
16
16
25
Liabilities and owners' equity
Payables & Accruals
9 8878000
5 5098000
5 5463000
6 5587000
6 5587000
5 5382000
Accounts Payable
6 6155000
3 3367000
4 3795000
4 3957000
4 3957000
3 3299000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
3 2723000
2 1731000
2 1668000
2 1630000
2 1630000
2 2083000
Short Term Debt
2 2144000
3 3493000
0 0
2 2205000
2 1952000
0 13000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
7 6857000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
7 6857000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
11 11022000
9 8591000
5 5463000
8 7792000
8 7539000
12 12252000
Long Term Debt
1 1118000
0 0
5 5099000
4 3632000
4 3551000
14 13699000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 94000
0 94000
0 100000
0 99000
0 99000
0 49000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 94000
0 94000
0 100000
0 99000
0 99000
0 49000
Total Noncurrent Liabilities
1 1212000
0 94000
5 5199000
4 3731000
4 3650000
14 13748000
Total Liabilities
12 12234000
9 8685000
11 10662000
12 11523000
11 11189000
26 26000000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
93 92735000
100 100433000
105 104500000
118 117587000
118 117587000
132 132061000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-73 -72740000
-87 -86721000
-97 -97487000
-113 -112868000
-113 -112868000
-133 -133395000
Other Equity
0 -56000
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
20 19939000
14 13712000
7 7013000
5 4719000
5 4719000
-1 -1334000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
20 19939000
14 13712000
7 7013000
5 4719000
5 4719000
-1 -1334000
Total Liabilities & Equity
32 32173000
22 22397000
18 17675000
16 16242000
16 15908000
25 24666000
Remarks restated on Mar 29, 2013 n/a restated on Mar 18, 2014 n/a restated on Mar 27, 2015 n/a restated on Mar 27, 2015 n/a restated on Mar 4, 2016 n/a restated on Mar 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-6
-14
-11
-15
-15
-21
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
2
1
1
1
0
Non-Cash Items
2
2
1
3
3
11
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-6
3
4
5
5
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-7
-7
-4
-6
-6
-9
Change in Fixed Assets & Intangibles
-1
-2
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
1
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
1
-2
0
0
0
0
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
1
0
1
0
0
8
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
6
1
11
11
11
Increase in Capital Stock
2
6
1
11
11
11
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
3
6
3
11
11
18
Net Cash Before Disc. Operations and FX
-4
-3
-1
4
4
9
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-4
-3
-1
4
4
9
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-4
-3
-1
4
4
9
Remarks
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
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