Quick10K

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Netlist

Filings

10-Q	2020-09-26	Filed 2020-11-10
10-Q	2020-06-27	Filed 2020-08-11
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

Reports

8-K	2020-11-10	Earnings, Exhibits
8-K	2020-08-14	Enter Agreement, Shareholder Rights, Other Events, Exhibits
8-K	2020-08-11	Earnings, Exhibits
8-K	2020-08-07	Amend Bylaw, Shareholder Vote, Exhibits
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)	2011-04-02	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-29	2013-03-30	2013-06-29	2013-09-28	2013-12-28	2014-03-29	2014-06-28	2014-09-27	2014-12-27	2015-03-28	2015-06-27	2015-09-26	2016-01-02	2016-04-02	2016-07-02	2016-10-01	2016-12-31	2017-04-01	2017-07-01	2017-09-30	2017-12-30	2018-03-31	2018-06-30	2018-09-29	2018-12-29	2019-03-30	2019-06-29	2019-09-28
Cash	11,361	11,690	10,102	10,535	13,874	11,299	10,441	7,755	7,685	6,817	7,029	6,701	17,974	16,184	14,120	11,040	19,558	16,524	12,647	19,684	14,890	10,803	15,394	9,476	7,770	4,496	8,583	6,720	8,012	8,081	19,437	16,652	11,841	9,482	8,636
Accounts Receivable	8,622	9,337	6,792	11,399	10,333	8,094	3,635	3,434	3,189	2,064	2,110	4,866	4,219	2,981	3,074	1,091	877	665	457	716	475	1,022	1,119	1,751	1,235	1,819	3,080	2,997	2,761	2,831	3,226	2,917	2,402	2,406	2,488
Inventory	7,302	11,370	8,877	6,057	7,704	9,643	9,975	7,380	6,225	5,305	4,269	2,620	2,428	2,463	2,392	1,880	1,821	1,948	1,841	1,658	1,603	1,970	2,992	3,160	4,497	4,908	4,386	4,105	3,407	3,465	3,879	2,946	2,449	2,294	2,398
PP&E	3,631	3,153	2,950	2,771	2,563	3,306	3,073	15,271	2,171	1,804	1,449	14,777	891	678	516	14,728	284	196	218	13,957	493	735	694	14,239	602	554	509	14,093	426	364	322	13,981	256	328	313
Assets	32,800	36,759	30,708	32,173	36,859	34,349	28,847	22,397	19,962	16,588	17,205	17,675	27,746	24,376	22,070	16,242	25,510	21,865	16,619	24,666	19,907	16,963	23,206	19,968	19,817	16,811	20,743	18,790	16,796	16,718	28,775	24,865	20,380	17,711	17,046
Accounts Payable	8,371	11,427	6,290	6,155	7,225	7,317	4,073	3,367	3,705	3,438	2,410	3,795	3,881	3,361	4,475	3,957	4,846	6,237	6,902	3,299	3,246	4,325	4,201	4,028	6,255	6,648	7,766	6,120	6,619	6,805	9,656	9,497	7,625	8,100	8,520
Long-Term Debt	1,643	4,082	3,670	3,262	2,845	3,733	3,632	3,493	3,320	2,911	4,872	6,111	5,354	5,554	5,589	6,361	9,536	8,647	7,569	15,013	13,934	14,086	14,318	15,486	14,628	14,650	14,661	15,634	15,125	15,137		18,642	17,478	17,247	16,662
Liabilities	13,420	18,426	12,962	12,234	13,416	14,218	13,038	8,685	8,969	8,049	9,177	10,662	11,153	10,761	12,009	11,523	16,176	16,489	16,239	26,000	22,156	20,396	20,233	20,497	23,362	23,727	26,006	24,116	24,760	25,096	30,241	30,537	29,369	29,791	28,756
Stockholders' Equity	19,380	18,333	17,746	19,939	23,443	20,131	15,809	13,712	10,993	8,539	8,028	7,013	16,593	13,615	10,061	4,719	9,334	5,376	380	-1,334	-2,249	-3,433	2,973	-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)	2011-04-02	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-29	2013-03-30	2013-06-29	2013-09-28	2013-12-28	2014-03-29	2014-06-28	2014-09-27	2014-12-27	2015-03-28	2015-06-27	2015-09-26	2016-01-02	2016-04-02	2016-07-02	2016-10-01	2016-12-31	2017-04-01	2017-07-01	2017-09-30	2017-12-30	2018-03-31	2018-06-30	2018-09-29	2018-12-29	2019-03-30	2019-06-29	2019-09-28
Revenue	12,000	16,001	16,347	16,381	13,967	10,552	6,391	5,963	5,963	5,065	4,289	7,730	7,001	7,599	4,791	2,516	2,114	1,429	1,617	2,852	4,600	6,928	2,589	5,538	9,426	18,241	9,010	8,482	8,879	8,426	7,203	9,021	5,105	5,512	6,116
Cost of Revenue	8,196	11,064	10,819	10,389	8,531	7,814	6,003	5,126	5,397	4,818	3,896	5,831	5,016	5,028	3,678	2,629	1,415	1,324	1,593	1,583	1,149	3,267	2,580	5,263	8,746	16,926	8,285	8,075	8,500	8,159	6,617	8,167	4,826	5,108	5,666
Gross Profit	3,804	4,937	5,528	5,992	5,436	2,738	388	837	566	425	393	1,899	1,985	2,571	1,113	-113	699	105	24	1,269	3,451	3,661	9	275	680	1,315	725	407	379	482	586	854	279	404	450
R&D	3,684	3,755	3,983	3,502	3,842	3,770	2,615	2,618	1,842	1,457	1,642	1,742	1,975	2,636	2,997	1,280	1,384	1,536	1,449	1,680	1,646	1,831	1,463	1,347	1,496	1,520	1,159	1,089	1,008	783	535	573	590	565	583
SG&A	2,917	2,583	2,511	2,694	2,609	2,969	2,497	2,098	1,756	1,571	1,554	1,387	1,622	1,849	1,782	1,611	1,759	1,744	1,710	2,628	2,265	2,159	2,398	2,211	1,914	1,951	1,780	1,729	1,691	1,585	1,745	1,835	1,973	2,004	1,747
Tax		1	2	-56	0	1	4	-17	2	1	7	0	0	2	0	0	1	1	0	0	1	0	0	4				6				-2		1	0
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)	2011-04-02	2011-07-02	2011-10-01	2011-12-31	2012-03-31	2012-06-30	2012-09-29	2012-12-29	2013-03-30	2013-06-29	2013-09-28	2013-12-28	2014-03-29	2014-06-28	2014-09-27	2014-12-27	2015-03-28	2015-06-27	2015-09-26	2016-01-02	2016-04-02	2016-07-02	2016-10-01	2016-12-31	2017-04-01	2017-07-01	2017-09-30	2017-12-30	2018-03-31	2018-06-30	2018-09-29	2018-12-29	2019-03-30	2019-06-29	2019-09-28
Cash Operating	-3,295	-2,408	-835	-886	208	-2,877	-2,981	-1,309	-58	-472	-3,050	-441	307	-1,706	-1,951	-3,051	-5,065	-1,811	-2,634	176	-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 Investing	715	307	-328	-174	-317	-772	-559	-7	388	-23	0	-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	-269	2,430	-425	1,493	3,448	1,074	2,682	-1,370	-400	-373	3,262	148	11,002	-44	-88	8	13,621	-1,175	-1,191	7,084	-16	-74	10,361	661	673	-90	5,576	2,224	1,636	2,855	13,579		-377	-82	1,745