NETLIST INC Income Statement
NLST|7 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
NETLIST INC reported $38M in revenue and $13M in net loss for FY2017. Revenue has declined at a 7.4% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $38.3M | $19.7M | $8.0M | $19.2M | $23.0M | $36.9M | $60.7M |
| Cost of Revenue | $35.9M | $12.3M | $5.9M | $15.2M | $19.9M | $27.5M | $40.5M |
| Gross Profit | $2.5M | $7.4M | $2.1M | $4.0M | $3.1M | $9.4M | $20.3M |
| SG&A Expense | $7.4M | $9.0M | $7.8M | $6.8M | $6.3M | $10.1M | $10.7M |
| R&D Expense | $5.2M | $6.3M | $6.0M | $4.6M | $4.6M | $12.8M | $14.9M |
| Operating Income | -$12.9M | -$11.0M | -$17.4M | -$13.8M | -$9.8M | -$13.5M | -$5.4M |
| Income Tax | $6.0K | $5.0K | $1.0K | $2.0K | $9.0K | -$12.0K | -$53.0K |
| Net Income | -$13.4M | -$11.2M | -$6.5M | -$15.4M | -$10.8M | -$14.0M | -$5.6M |
| EPS (Diluted) | -$0.21 | -$0.42 | -$0.38 | -$0.35 | -$0.50 | -$0.22 | -$0.64 |
| Shares Outstanding | 61.7M | 50.4M | 41.5M | 31.8M | 30.3M | 26.4M | 25.3M |
| Gross Margin | 6.4% | 37.6% | 26.2% | 20.6% | 13.5% | 25.5% | 33.4% |
| Operating Margin | -33.5% | -56.1% | -216.9% | -71.9% | -42.7% | -36.7% | -8.8% |
| Profit Margin | -35.0% | -57.1% | -80.6% | -80.1% | -46.7% | -37.9% | -9.2% |