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NetList Inc$0.40($.03)(7.15%)

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Balance Sheet for NetList Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $9.52 $12.58 $20.08
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.00 $1.75 $0.72
Inventory $4.11 $3.16 $1.66
Raw Materials $0.77 $0.88 $1.17
Work in Progress $0.09 $0.05 $0.10
Finished Goods $3.25 $2.23 $0.39
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.30 $1.77 $1.74
Total Current Assets $16.93 $19.25 $24.20
 
Property, Plant & Equipment $14.09 $14.24 $13.96
Accumulated Depreciation $13.63 $13.59 $13.55
Net Property, Plant & Equipment $0.46 $0.65 $0.41
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.41 $0.07 $0.06
TOTAL ASSETS $18.79 $19.97 $24.67
 
Notes Payable $0.00 $0.15 $0.00
Accounts Payable $6.12 $4.03 $3.30
Current Portion of Long-term Debt $2.02 $0.68 $0.01
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.15 $1.36 $2.08
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $6.86
Total Current Liabilities $9.29 $6.21 $12.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $14.77 $14.25 $0.00
Long Term Debt $0.00 $0.00 $13.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.06 $0.04 $0.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24.12 $20.50 $26.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.06 $0.05
Capital Surplus $152.64 $144.04 $132.01
Retained Earnings ($158.05) ($144.63) ($133.40)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($5.33) ($0.53) ($1.33)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18.79 $19.97 $24.67




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