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 2020-05-06 Earnings, Exhibits
8-K 2020-04-07 Other Events
8-K 2020-03-05 Earnings, Exhibits
8-K 2020-01-31 Other Events
8-K 2020-01-29 Enter Agreement, Off-BS Arrangement
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-08-14 Shareholder Vote
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-01 Other Events
8-K 2019-06-24 Enter Agreement, Exhibits
8-K 2019-05-14 Earnings, Exhibits
8-K 2019-04-16 Enter Agreement, Shareholder Rights, Other Events, Exhibits
8-K 2019-02-27 Earnings, Exhibits
8-K 2019-01-31 Other Events
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-09-25 Exhibits
8-K 2018-09-12 Enter Agreement, Exhibits
8-K 2018-08-27 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-08-15 Shareholder Vote, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-07-06
8-K 2018-05-17 Other Events
8-K 2018-05-17 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-05-15 Earnings, Exhibits
8-K 2018-04-16 Enter Agreement, Shareholder Rights, Other Events, Exhibits
8-K 2018-03-29
8-K 2018-03-27 Earnings, Exhibits
8-K 2018-03-20 Enter Agreement, Exhibits
8-K 2018-01-16 Other Events
8-K 2018-01-03

Netlist Financials

NLST Metrics, Comps, Filings

Quarterly | Annual

Business

We provide high-performance modular memory subsystems to customers in diverse industries that require enterprise and storage class memory solutions to empower critical business decisions. We have a history of introducing disruptive new products, such as one of the first load reduced dual in-line memory modules ("LRDIMM") based on our distributed buffer architecture, which has been adopted by the industry for DDR4 LRDIMM. We were also one of the first to bring NAND flash memory ("NAND flash") to the memory channel with our NVvault non-volatile dual in-line memory modules ("NVDIMM") using software-intensive controllers and merging dynamic random access memory integrated circuits (“DRAM ICs” or "DRAM") and NAND flash to solve data bottleneck and data retention challenges encountered in high-performance computing environments. We recently introduced a new generation of storage class memory products called HybriDIMM to address the growing need for real-time analytics in Big Data applications, in-memory databases, high performance computing and advanced data storage solutions. We also resell NAND flash, DRAM products and other component products to end-customers that are not reached in the distribution models of the component manufacturers, including storage customers, appliance customers, system builders and cloud and datacenter customers.

Due to the ground-breaking product development of our engineering teams, we have built a robust portfolio of over 100 issued and pending U.S. and foreign patents, many seminal, in the areas of hybrid memory, storage class memory, rank multiplication and load reduction. Since our inception, we have dedicated substantial resources to the development, protection and enforcement of technology innovations we believe are essential to our business. Our early pioneering work in these areas has been broadly adopted in industry-standard registered dual in-line memory modules (“RDIMM”), LRDIMM and NVDIMM. Our objective is to continue to innovate in our field and invest further in our intellectual property portfolio, with the goal of monetizing our intellectual property through a combination of product sales and licensing, royalty or other revenue-producing arrangements, which may result from joint development or similar partnerships or defense of our patents through enforcement actions against parties we believe are infringing them.

The global high-performance memory module market is driven by increasing demand from data center and enterprise storage applications for improved input/output performance, lower latency and data retention capabilities in the event of unexpected system failure. The proliferation of mobile devices, social media platforms, cognitive/artificial intelligence systems and cloud-based software applications is resulting in the creation of unprecedented amounts of unstructured data. In order to manage and analyze this data, we believe new computing and memory architectures need to be developed to satisfy the needs in the industry.


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