Netlist (NLST) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	15.39M
Investments in marketable securities
Accounts receivable, net	1.12M
Inventories	2.99M
Prepaid expenses and other current assets	1.83M
Total current assets	22.44M
Property and equipment, net	694K
Long-term investments in marketable securities
Other assets	73K
Total assets	23.21M
Accounts payable	4.2M
Accrued payroll and related liabilities	894K
Accrued expenses and other current liabilities	293K
Accrued engineering charges	500K
Current portion of long-term debt	183K
Total current liabilities	6.07M
Long-term debt, net of current portion	14.11M
Other liabilities	27K
Total liabilities	20.23M
Commitments and contingencies
Common stock, $0.001 par value - 90,000 shares authorized; 25,344 (2011) and 25,284 (2010) shares issued and outstanding	61K
Additional paid-in capital	143.62M
Accumulated deficit	-140.7M
Accumulated other comprehensive loss
Total stockholders' equity	2.97M
Total liabilities and stockholders' equity	23.21M

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