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NLST

NLST Company Financials

$0.1915
*  
0.0065
3.51%
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*Delayed - data as of Jun. 20, 2018  -  Find a broker to begin trading NLST now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    NLST Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2017 12/31/2016 1/2/2016 12/27/2014
Current Assets
Cash and Cash Equivalents
$9,520 $12,576 $20,084 $11,740
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,997 $1,751 $716 $1,091
Inventory
$4,105 $3,160 $1,658 $1,880
Other Current Assets
$303 $1,766 $1,739 $735
Total Current Assets
$16,925 $19,253 $24,197 $15,446
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$459 $645 $408 $393
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,406 $70 $61 $69
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,790 $19,968 $24,666 $15,908
Current Liabilities
Accounts Payable
$7,265 $5,383 $5,346 $5,587
Short-Term Debt / Current Portion of Long-Term Debt
$2,024 $827 $13 $1,952
Other Current Liabilities
$0 $0 $6,857 $0
Total Current Liabilities
$9,289 $6,210 $12,216 $7,539
Long-Term Debt
$14,766 $14,251 $13,735 $3,551
Other Liabilities
$61 $36 $49 $99
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$24,116 $20,497 $26,000 $11,189
Stock Holders Equity
Common Stocks
$80 $62 $50 $41
Capital Surplus
$152,640 $144,035 $132,011 $117,546
Retained Earnings
($158,046) ($144,626) ($133,395) ($112,868)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($5,326) ($529) ($1,334) $4,719
Total Liabilities & Equity
$18,790 $19,968 $24,666 $15,908

See also: Company Financials data entry page