See also this year's filing and all EDGAR filings for this company.
PDF Report 0001282631_2024_Netlist_INC.pdf
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Absolute values for 0001282631, Netlist INC
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 47,590,000 |
| 1 | LiabilitiesNonCurrent | 1,450,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 69,879,000 |
| 4 | AssetsNonCurrent | 0 |
| 5 | IntangibleAssets | 0 |
| 6 | PropertyPlantAndEquipmentNet | 770,000 |
| 7 | remainder_Assets | 2,150,000 |
| 8 | ResearchAndDevelopmentExpense | 9,164,000 |
| 9 | SellingGeneralAndAdministrativeExpense | 12,414,000 |
| 10 | AmortizationOfIntangibleAssets | 0 |
| 11 | remainder_Expenses | 109,385,000 |
| 12 | remainder_Revenues | 69,205,000 |
| 13 | remainder_NetIncome | 1,360,000 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 49,040,000 |
| 1 | Assets | 72,799,000 |
| 2 | Expenses | 130,963,000 |
| 3 | Revenues | 69,205,000 |
| 4 | StockholdersEquity | 23,759,000 |
| 5 | NetIncome | -60,398,000 |
| 6 | ComprehensiveNetIncome | -60,398,000 |
| 7 | BaseVar | 161,683,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.137 |
| 9 | EconomicCapitalRatio | 0.888 |