Company Quick10K Filing
Netlist
10-Q 2020-03-28 Filed 2020-05-08
10-K 2019-12-28 Filed 2020-03-10
10-Q 2019-09-28 Filed 2019-11-05
10-Q 2019-06-29 Filed 2019-08-09
10-Q 2019-03-30 Filed 2019-05-14
10-K 2018-12-29 Filed 2019-03-22
10-Q 2018-09-29 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-30 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-07-01 Filed 2017-08-15
10-Q 2017-04-01 Filed 2017-05-16
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-10-01 Filed 2016-11-15
10-Q 2016-07-02 Filed 2016-08-16
10-Q 2016-04-02 Filed 2016-05-17
10-K 2016-01-02 Filed 2016-03-04
10-Q 2015-09-26 Filed 2015-11-10
10-Q 2015-06-27 Filed 2015-08-11
10-Q 2015-03-28 Filed 2015-05-12
10-K 2014-12-27 Filed 2015-03-27
10-Q 2014-09-27 Filed 2014-11-12
10-Q 2014-06-28 Filed 2014-08-12
10-Q 2014-03-29 Filed 2014-05-13
10-K 2013-12-28 Filed 2014-03-18
10-Q 2013-09-28 Filed 2013-11-12
10-Q 2013-06-29 Filed 2013-08-13
10-Q 2013-03-30 Filed 2013-05-14
10-K 2012-12-29 Filed 2013-03-29
10-Q 2012-09-29 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-10-01 Filed 2011-11-15
10-Q 2011-07-02 Filed 2011-08-15
10-Q 2011-04-02 Filed 2011-05-12
10-K 2011-01-01 Filed 2011-03-03
10-Q 2010-10-02 Filed 2010-11-16
10-Q 2010-07-03 Filed 2010-08-12
10-Q 2010-04-03 Filed 2010-05-17
10-K 2010-01-02 Filed 2010-02-19
8-K 2020-06-15
8-K 2020-05-06
8-K 2020-04-07
8-K 2020-03-05
8-K 2020-01-31
8-K 2020-01-29
8-K 2019-11-04
8-K 2019-08-14
8-K 2019-08-08
8-K 2019-07-01
8-K 2019-06-24
8-K 2019-05-14
8-K 2019-04-16
8-K 2019-02-27
8-K 2019-01-31
8-K 2018-11-08
8-K 2018-09-25
8-K 2018-09-12
8-K 2018-08-27
8-K 2018-08-15
8-K 2018-07-31
8-K 2018-07-06
8-K 2018-05-17
8-K 2018-05-17
8-K 2018-05-15
8-K 2018-04-16
8-K 2018-03-29
8-K 2018-03-27
8-K 2018-03-20
8-K 2018-01-16
8-K 2018-01-03

Netlist Financials

NLST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Victory Oilfield Tech (VYEY) 53,272 46% -2.1 -166% 19,052 3,203 399 184 -31,533 -31,259 64,811
Applied Energetics (AERG) 53,091 -14.0 -128% 3,130 5,690 0 0 -4,007 -3,920 54,942
Uber (UBER) 51,975,266 49% -3.1 -50% 31,761,000 16,578,000 14,147,000 6,939,000 -15,919,000 -15,045,000 46,809,266
Ipsidy (IDTY) 51,813 74% -8.8 -42% 16,101 4,284 1,938 1,429 -6,797 -5,947 52,051
Skkynet Cloud Systems (SKKY) 51,488 99% -106.3 -52% 924 312 1,039 1,028 -478 -478 50,787
Achison (ACHI) 51,426 0% -1,789.5 -10% 272 0 36 0 -26 -29 51,284
Pacific Health Care Organization (PFHO) 51,264 0% 32.5 9% 10,142 1,145 5,437 0 915 1,328 43,163
Wave Sync (WAYS) 50,467 1% -8.7 -74,373% 8 1,415 156 2 -5,791 -5,787 50,466
Galaxy Gaming (GLXZ) 50,443 99% 20.6 9% 23,255 51,995 16,118 15,951 2,096 4,371 90,058
Consumers Bancorp (CBKM) 50,398 0% 3.8 1% 565,187 512,194 3,547 0 5,396 9,894 37,896
Mobivity Holdings (MFON) 50,353 40% -9.2 -81% 7,776 7,326 7,333 2,948 -6,312 -5,535 50,699
Cyber Apps World (CETC) 50,099 -3,249.8 -1% 1,364 215 0 0 -15 -15 50,099
BioLargo (BLGO) 50,059 48% -9.2 -169% 5,104 6,114 1,324 638 -8,623 -5,832 53,847
Purebase (PUBC) 49,472 70% -73.9 -190% 353 5,852 423 298 -672 -669 49,470
Netlist (NLST) 49,311 8% -3.8 -88% 17,046 28,756 25,754 1,987 -15,063 -14,932 57,337
Pilgrim Bancshares (PLRM) 48,672 -255% 7.2 0% 265,062 230,554 66 -168 1,054 4,999 36,220
Invo Bioscience (IVOB) 48,235 90% -44.5 -55% 2,565 6,325 1,152 1,040 -1,410 -1,039 46,225
Axim Biotechnologies (AXIM) 45,833 18% -9.2 -211% 2,377 8,554 513 95 -5,011 -4,838 44,666
Hickok (HICKA) 45,489 22% 4.7 11% 62,836 43,919 89,731 19,505 6,620 10,751 50,895
PayMeOn (PAYM) 45,400 -1,762% -13.7 -131% 2,583 3,294 4 -69 -3,373 -3,295 45,135

Balance Sheet ($'000)2011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash11,36111,69010,10210,53513,87411,29910,4417,7557,6856,8177,0296,70117,97416,18414,12011,04019,55816,52412,64719,68414,89010,80315,3949,4767,7704,4968,5836,7208,0128,08119,43716,65211,8419,4828,636
Accounts Receivable8,6229,3376,79211,39910,3338,0943,6353,4343,1892,0642,1104,8664,2192,9813,0741,0918776654577164751,0221,1191,7511,2351,8193,0802,9972,7612,8313,2262,9172,4022,4062,488
Inventory7,30211,3708,8776,0577,7049,6439,9757,3806,2255,3054,2692,6202,4282,4632,3921,8801,8211,9481,8411,6581,6031,9702,9923,1604,4974,9084,3864,1053,4073,4653,8792,9462,4492,2942,398
PP&E3,6313,1532,9502,7712,5633,3063,07315,2712,1711,8041,44914,77789167851614,72828419621813,95749373569414,23960255450914,09342636432213,981256328313
Assets32,80036,75930,70832,17336,85934,34928,84722,39719,96216,58817,20517,67527,74624,37622,07016,24225,51021,86516,61924,66619,90716,96323,20619,96819,81716,81120,74318,79016,79616,71828,77524,86520,38017,71117,046
Accounts Payable8,37111,4276,2906,1557,2257,3174,0733,3673,7053,4382,4103,7953,8813,3614,4753,9574,8466,2376,9023,2993,2464,3254,2014,0286,2556,6487,7666,1206,6196,8059,6569,4977,6258,1008,520
Long-Term Debt1,6434,0823,6703,2622,8453,7333,6323,4933,3202,9114,8726,1115,3545,5545,5896,3619,5368,6477,56915,01313,93414,08614,31815,48614,62814,65014,66115,63415,12515,13718,64217,47817,24716,662
Liabilities13,42018,42612,96212,23413,41614,21813,0388,6858,9698,0499,17710,66211,15310,76112,00911,52316,17616,48916,23926,00022,15620,39620,23320,49723,36223,72726,00624,11624,76025,09630,24130,53729,36929,79128,756
Stockholders' Equity19,38018,33317,74619,93923,44320,13115,80913,71210,9938,5398,0287,01316,59313,61510,0614,7199,3345,376380-1,334-2,249-3,4332,973-529-3,545-6,916-5,263-5,326-7,964-8,378-1,466-5,672-8,989-12,080-11,710
Income Statement ($'000)2011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue12,00016,00116,34716,38113,96710,5526,3915,9635,9635,0654,2897,7307,0017,5994,7912,5162,1141,4291,6172,8524,6006,9282,5895,5389,42618,2419,0108,4828,8798,4267,2039,0215,1055,5126,116
Cost of Revenue8,19611,06410,81910,3898,5317,8146,0035,1265,3974,8183,8965,8315,0165,0283,6782,6291,4151,3241,5931,5831,1493,2672,5805,2638,74616,9268,2858,0758,5008,1596,6178,1674,8265,1085,666
Gross Profit3,8044,9375,5285,9925,4362,7383888375664253931,8991,9852,5711,113-113699105241,2693,4513,66192756801,315725407379482586854279404450
R&D3,6843,7553,9833,5023,8423,7702,6152,6181,8421,4571,6421,7421,9752,6362,9971,2801,3841,5361,4491,6801,6461,8311,4631,3471,4961,5201,1591,0891,008783535573590565583
SG&A2,9172,5832,5112,6942,6092,9692,4972,0981,7561,5711,5541,3871,6221,8491,7821,6111,7591,7441,7102,6282,2652,1592,3982,2111,9141,9511,7801,7291,6911,5851,7451,8351,9732,0041,747
Tax12-56014-1721700200110010046-210
Net Income-2,822-1,511-1,039-227-1,081-3,980-4,822-4,098-3,170-1,211-3,141-1,592-2,018-2,370-4,059-5,811-6,458-4,354-5,370-4,345-1,413-1,494-4,401-3,923-3,342-2,788-3,098-3,133-4,673-3,417-4,644-4,386-4,050-3,519-3,108
Cash Flow ($'000)2011-04-022011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-3,295-2,408-835-886208-2,877-2,981-1,309-58-472-3,050-441307-1,706-1,951-3,051-5,065-1,811-2,634176-4,639-3,878-5,727-6,550-2,349-3,161-1,464-4,071-3,110-2,783-2,188-4,409-2,257-2,566
Cash Investing715307-328-174-317-772-559-7388-230-35-36-40-25-37-38-48-52-223-139-135-43-29-30-23-25-16-34-3-35-25-20-25
Cash Financing-2692,430-4251,4933,4481,0742,682-1,370-400-3733,26214811,002-44-88813,621-1,175-1,1917,084-16-7410,361661673-905,5762,2241,6362,85513,579-377-821,745