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 was $38.32 m in FY, 2017

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 23.0m | 19.2m | 8.0m | 19.7m | 38.3m |

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

## Cost of goods sold | 19.9m | 2.6m | 1.6m | 12.3m | 35.9m |

## Gross profit | 3.1m | 16.6m | 6.4m | 7.4m | 2.5m |

| 13% | 86% | 80% | 38% | 6% |

## R&D expense | 6.7m | 6.3m | 5.2m | ||

## General and administrative expense | 6.3m | 9.0m | 7.4m | ||

## Operating expense total | 13.0m | 18.4m | 15.3m | ||

## EBIT | (9.8m) | (13.8m) | (17.4m) | (11.0m) | (12.9m) |

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

## Interest expense | 932.0k | 393.0k | 648.0k | 578.0k | 564.0k |

## Pre tax profit | (13.4m) | ||||

## Income tax expense | 9.0k | 2.0k | 5.0k | 6.0k | |

## Net Income | (10.8m) | (15.4m) | (20.5m) | (11.2m) | (13.4m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 6.7m | 11.0m | 19.7m | 9.5m | 6.7m |

## Accounts Receivable | 263.9m | ||||

## Inventories | 2.6m | 1.9m | 1.7m | 3.2m | 4.1m |

## Current Assets | 16.1m | 15.7m | 24.2m | 19.3m | 16.9m |

## PP&E | 1.1m | 393.0k | 408.0k | 645.0k | 459.0k |

## Total Assets | 17.7m | 16.2m | 24.7m | 20.0m | 18.8m |

## Accounts Payable | 3.8m | 4.0m | 3.3m | 4.0m | 6.1m |

## Short-term debt | |||||

## Current Liabilities | 5.5m | 7.8m | 12.3m | 6.2m | 9.3m |

## Long-term debt | |||||

## Total Debt | |||||

## Total Liabilities | 10.7m | 20.5m | 24.1m | ||

## Additional Paid-in Capital | 104.5m | 117.5m | 132.0m | 144.0m | 152.6m |

## Retained Earnings | (97.5m) | (112.9m) | (133.4m) | (144.6m) | (158.0m) |

## Total Equity | 7.0m | 4.7m | (529.0k) | (5.3m) | |

## Financial Leverage | 2.5 x | 3.4 x | -37.7 x | -3.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (10.8m) | (10.8m) | (4.3m) | (11.2m) | (13.4m) |

## Depreciation and Amortization | 1.5m | 287.0k | 280.0k | ||

## Accounts Receivable | (1.5m) | (1.1m) | (1.3m) | ||

## Inventories | 4.8m | (1.5m) | (945.0k) | ||

## Accounts Payable | 428.0k | 729.0k | 2.1m | ||

## Cash From Operating Activities | (4.0m) | 4.3m | 8.6m | (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 | 2.6m | 10.9m | 8.4m |

USD | Y, 2018 |
---|---|

## Financial Leverage | -19.6 x |

Report incorrect company information