Netlist (NLST) Posts Q3 Loss of 11c/Share

Netlist (NASDAQ: NLST) reported Q3 EPS of ($0.11), $0.04 worse than the analyst estimate of ($0.07). Revenue for the quarter came in at $1.6 million versus the consensus estimate of $1.8 million.

As of September 26, 2015, cash and cash equivalents and restricted cash were $13.3 million, total assets were $16.6 million, working capital was $0.1 million, total debt, net of debt discounts, was $7.6 million, and stockholders’ equity was $0.4 million.

Adjusted EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) was a loss of ($3.6) million for the third quarter ended September 26, 2015, compared to an adjusted EBITDA loss of ($3.0) million for the prior year period.

For earnings history and earnings-related data on Netlist (NLST) click here.

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