$64.4 M

NLST Mkt cap, 26-Sep-2018

$7.2 M

Netlist Revenue Q3, 2018
Netlist Gross profit (Q3, 2018)586 K
Netlist Gross profit margin (Q3, 2018), %8.1%
Netlist Net income (Q3, 2018)-4.6 M
Netlist EBIT (Q3, 2018)-4.5 M
Netlist Cash, 29-Sep-201818.2 M

Netlist Revenue

Netlist revenue was $38.32 m in FY, 2017

Embed Graph

Netlist Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

23.0m19.2m8.0m19.7m38.3m

Revenue growth, %

(17%)(58%)(31%)

Cost of goods sold

19.9m2.6m1.6m12.3m35.9m

Gross profit

3.1m16.6m6.4m7.4m2.5m

Gross profit Margin, %

13%86%80%38%6%

R&D expense

6.7m6.3m5.2m

General and administrative expense

6.3m9.0m7.4m

Operating expense total

13.0m18.4m15.3m

EBIT

(9.8m)(13.8m)(17.4m)(11.0m)(12.9m)

EBIT margin, %

(43%)(72%)(217%)(56%)(34%)

Interest expense

932.0k393.0k648.0k578.0k564.0k

Pre tax profit

(13.4m)

Income tax expense

9.0k2.0k5.0k6.0k

Net Income

(10.8m)(15.4m)(20.5m)(11.2m)(13.4m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

4.3m7.0m4.9m4.8m2.1m1.4m1.6m4.6m6.9m2.6m9.4m11.4m9.0m8.9m8.4m7.2m

Cost of goods sold

3.9m5.0m3.9m3.7m1.4m1.3m1.6m1.1m3.3m2.6m8.7m10.8m8.3m8.5m7.9m6.6m

Gross profit

393.0k2.0m979.0k1.1m699.0k105.0k24.0k3.5m3.7m9.0k680.0k644.0k725.0k379.0k482.0k586.0k

Gross profit Margin, %

9%28%20%23%33%7%1%75%53%0%7%6%8%4%6%8%

R&D expense

1.6m2.0m2.3m3.0m1.4m1.5m1.4m1.6m1.8m1.5m1.5m1.5m1.2m1.0m783.0k535.0k

General and administrative expense

1.6m1.6m1.8m1.8m1.8m1.7m1.7m2.3m2.2m2.4m1.9m2.0m1.8m1.7m1.6m1.7m

Operating expense total

3.2m3.6m4.1m4.8m6.7m5.5m4.1m4.7m5.0m4.3m3.9m4.4m3.7m4.9m3.8m5.0m

EBIT

(2.8m)(1.6m)(3.1m)(3.7m)(6.0m)(5.4m)(4.0m)(1.3m)(1.4m)(4.3m)(3.2m)(3.7m)(3.0m)(4.5m)(3.3m)(4.5m)

EBIT margin, %

(65%)(23%)(64%)(77%)(283%)(379%)(249%)(28%)(20%)(165%)(34%)(33%)(33%)(51%)(39%)(62%)

Interest expense

324.0k395.0k393.0k393.0k480.0k489.0k447.0k137.0k132.0k159.0k148.0k138.0k135.0k147.0k133.0k183.0k

Pre tax profit

(3.1m)(2.0m)(3.5m)(4.1m)(3.8m)(3.1m)(4.7m)(3.4m)(4.6m)

Income tax expense

7.0k2.0k1.0k2.0k1.0k1.0k1.0k1.0k1.0k1.0k

Net Income

(3.1m)(2.0m)(3.5m)(4.1m)(6.5m)(4.4m)(5.4m)(1.4m)(1.5m)(4.4m)(3.3m)(3.8m)(3.1m)(4.7m)(3.4m)(4.6m)

Netlist Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.7m11.0m19.7m9.5m6.7m

Accounts Receivable

263.9m

Inventories

2.6m1.9m1.7m3.2m4.1m

Current Assets

16.1m15.7m24.2m19.3m16.9m

PP&E

1.1m393.0k408.0k645.0k459.0k

Total Assets

17.7m16.2m24.7m20.0m18.8m

Accounts Payable

3.8m4.0m3.3m4.0m6.1m

Short-term debt

Current Liabilities

5.5m7.8m12.3m6.2m9.3m

Long-term debt

Total Debt

Total Liabilities

10.7m20.5m24.1m

Additional Paid-in Capital

104.5m117.5m132.0m144.0m152.6m

Retained Earnings

(97.5m)(112.9m)(133.4m)(144.6m)(158.0m)

Total Equity

7.0m4.7m(529.0k)(5.3m)

Financial Leverage

2.5 x3.4 x-37.7 x-3.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

7.0m18.0m16.2m14.1m19.6m16.5m12.6m14.9m10.8m15.4m7.8m4.5m8.6m6.9m7.0m18.2m

Accounts Receivable

2.1m4.2m3.0m3.1m

Inventories

4.3m2.4m2.5m2.4m1.8m1.9m1.8m1.6m2.0m3.0m4.5m4.9m4.4m3.4m3.5m3.9m

Current Assets

14.9m26.5m23.4m21.4m25.1m21.6m16.3m19.3m16.2m22.4m19.1m16.2m20.2m15.0m15.0m27.1m

PP&E

1.4m891.0k678.0k516.0k284.0k196.0k218.0k493.0k735.0k694.0k602.0k554.0k509.0k426.0k364.0k322.0k

Total Assets

17.2m27.7m24.4m22.1m25.5m21.9m16.6m19.9m17.0m23.2m19.8m16.8m20.7m16.8m16.7m28.8m

Accounts Payable

2.4m3.9mwdxefcqufszuzezftuxetqsqxt3.4m4.5m4.8m6.2m6.9m3.2m4.3m4.2m6.3m6.6m7.8m6.6m6.8m9.7m

Short-term debt

5.0k298.0k181.0k230.0k115.0k

Current Liabilities

4.2m6.0m6.0m7.8m10.9m12.1m16.2m8.4m6.5m6.1m8.9m9.2m11.3m9.8m10.0m13.1m

Long-term debt

181.0k

Total Debt

5.0k298.0k362.0k230.0k115.0k

Total Liabilities

9.2m11.2m10.8m12.0m16.2m16.5m16.2m22.2m20.4m20.2m23.4m23.7m26.0m24.8m25.1m30.2m

Additional Paid-in Capital

103.9m116.1m116.6m117.1m128.6m129.0m129.4m132.5m132.8m143.6m144.4m144.8m149.6m154.7m157.7m169.2m

Retained Earnings

(95.9m)(99.5m)(103.0m)(107.1m)(119.3m)(123.7m)(129.1m)(134.8m)(136.3m)(140.7m)(148.0m)(151.8m)(154.9m)(162.7m)(166.1m)(170.8m)

Total Equity

8.0m16.6m13.6m10.1m9.3m5.4m380.0k(2.2m)(3.4m)3.0m(3.5m)(6.9m)(5.3m)(8.0m)(8.4m)(1.5m)

Debt to Equity Ratio

0 x0 x-0.2 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

2.1 x1.7 x1.8 x2.2 x2.7 x4.1 x43.7 x-8.9 x-4.9 x7.8 x-5.6 x-2.4 x-3.9 x-2.1 x-2 x-19.6 x

Netlist Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(10.8m)(10.8m)(4.3m)(11.2m)(13.4m)

Depreciation and Amortization

1.5m287.0k280.0k

Accounts Receivable

(1.5m)(1.1m)(1.3m)

Inventories

4.8m(1.5m)(945.0k)

Accounts Payable

428.0k729.0k2.1m

Cash From Operating Activities

(4.0m)4.3m8.6m(20.8m)(11.0m)

Purchases of PP&E

(119.0k)(346.0k)(94.0k)

Cash From Investing Activities

330.0k(346.0k)(94.0k)

Cash From Financing Activities

2.6m10.9m8.4m

Netlist Ratios

USDY, 2018

Financial Leverage

-19.6 x
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Netlist Employee Rating

2.924 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
2.9
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