NETLIST INC Amortization of Debt Issuance Costs and Discounts
NETLIST INC (NLST) reported Amortization of Debt Issuance Costs and Discounts of $228.00 thousand for the 12-month period ending 2022-01-01, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2024-02-23
- NETLIST INC amortization of debt issuance costs and discounts for the quarter ending 2022-01-01 was $70.00K, a 32.08% increase year-over-year.
- NETLIST INC amortization of debt issuance costs and discounts for the quarter ending 2021-10-02 was $53.00K, a 0.00% change year-over-year.
- NETLIST INC amortization of debt issuance costs and discounts for the quarter ending 2021-07-03 was $52.00K, a 1.89% decline year-over-year.
- NETLIST INC amortization of debt issuance costs and discounts for the quarter ending 2021-04-03 was $53.00K, a 0.00% change year-over-year.
- NETLIST INC amortization of debt issuance costs and discounts for fiscal 2022 was $228.00K, a 7.55% increase from fiscal 2021.
- NETLIST INC amortization of debt issuance costs and discounts for fiscal 2021 was $212.00K, a 55.83% decline from fiscal 2019.
- NETLIST INC amortization of debt issuance costs and discounts for fiscal 2019 was $480.00K, a 43.71% increase from fiscal 2018.
- NETLIST INC amortization of debt issuance costs and discounts for fiscal 2018 was $334.00K, a 54.63% increase from fiscal 2017.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2022-01-01 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $123.00K derived: sum of 2 quarters · filed 2024-02-23 | $175.00K derived: sum of 3 quarters · filed 2024-02-23 | $228.00K 10-K · filed 2024-02-23 |
| 2021-10-02 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $105.00K derived: sum of 2 quarters · filed 2022-11-02 | $158.00K 10-Q · filed 2022-11-02 | $211.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $105.00K 10-Q · filed 2022-08-04 | $158.00K derived: sum of 3 quarters · filed 2023-02-28 | $211.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $53.00K 10-Q · filed 2022-05-09 | $106.00K derived: sum of 2 quarters · filed 2023-02-28 | $159.00K derived: sum of 3 quarters · filed 2023-02-28 | $212.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $106.00K derived: sum of 2 quarters · filed 2023-02-28 | $159.00K derived: sum of 3 quarters · filed 2023-02-28 | $212.00K 10-K · filed 2023-02-28 |
| 2020-09-26 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $106.00K derived: sum of 2 quarters · filed 2021-11-10 | $159.00K 10-Q · filed 2021-11-10 | $238.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $106.00K 10-Q · filed 2021-08-17 | $185.00K derived: sum of 3 quarters · filed 2022-03-01 | $316.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-28 | $53.00K 10-Q · filed 2021-05-18 | $132.00K derived: sum of 2 quarters · filed 2022-03-01 | $263.00K derived: sum of 3 quarters · filed 2022-03-01 | $396.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-28 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $210.00K derived: sum of 2 quarters · filed 2022-03-01 | $343.00K derived: sum of 3 quarters · filed 2022-03-01 | $480.00K 10-K · filed 2022-03-01 |
| 2019-09-28 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $264.00K derived: sum of 2 quarters · filed 2020-11-10 | $401.00K 10-Q · filed 2020-11-10 | $543.00K derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-29 | $133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $270.00K 10-Q · filed 2020-08-11 | $412.00K derived: sum of 3 quarters · filed 2020-08-11 | $497.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-30 | $137.00K 10-Q · filed 2020-05-08 | $279.00K derived: sum of 2 quarters · filed 2020-05-08 | $364.00K derived: sum of 3 quarters · filed 2020-05-08 | $417.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-29 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $227.00K derived: sum of 2 quarters · filed 2020-03-10 | $280.00K derived: sum of 3 quarters · filed 2020-03-10 | $334.00K 10-K · filed 2020-03-10 |
| 2018-09-29 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $138.00K derived: sum of 2 quarters · filed 2019-11-05 | $192.00K 10-Q · filed 2019-11-05 | $246.00K derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $107.00K 10-Q · filed 2019-08-09 | $161.00K derived: sum of 3 quarters · filed 2019-08-09 | $215.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $54.00K 10-Q · filed 2019-05-14 | $108.00K derived: sum of 2 quarters · filed 2019-05-14 | $162.00K derived: sum of 3 quarters · filed 2019-05-14 | $216.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $108.00K derived: sum of 2 quarters · filed 2019-03-22 | $162.00K derived: sum of 3 quarters · filed 2019-03-22 | $216.00K 10-K · filed 2019-03-22 |
| 2017-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $108.00K derived: sum of 2 quarters · filed 2018-11-13 | $162.00K 10-Q · filed 2018-11-13 | $216.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $108.00K 10-Q · filed 2018-08-14 | $162.00K derived: sum of 3 quarters · filed 2018-08-14 | $217.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $54.00K 10-Q · filed 2018-05-15 | $108.00K derived: sum of 2 quarters · filed 2018-05-15 | $163.00K derived: sum of 3 quarters · filed 2018-05-15 | $217.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $109.00K derived: sum of 2 quarters · filed 2018-03-30 | $163.00K derived: sum of 3 quarters · filed 2018-03-30 | $217.00K 10-K · filed 2018-03-30 |
| 2016-10-01 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $109.00K derived: sum of 2 quarters · filed 2017-11-14 | $163.00K 10-Q · filed 2017-11-14 | $636.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-07-02 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | $108.00K 10-Q · filed 2017-08-15 | $581.00K derived: sum of 3 quarters · filed 2017-08-15 | $784.00K derived: sum of 4 quarters · filed 2017-08-15 |
| 2016-04-02 | $54.00K 10-Q · filed 2017-05-16 | $527.00K derived: sum of 2 quarters · filed 2017-05-16 | $730.00K derived: sum of 3 quarters · filed 2017-05-16 | $962.00K derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | $473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $676.00K derived: sum of 2 quarters · filed 2017-03-31 | $908.00K derived: sum of 3 quarters · filed 2017-03-31 | $1.15M 10-K · filed 2017-03-31 |
| 2015-09-26 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $435.00K derived: sum of 2 quarters · filed 2016-11-15 | $676.00K 10-Q · filed 2016-11-15 | $874.00K derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-06-27 | $232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $473.00K 10-Q · filed 2016-08-16 | $671.00K derived: sum of 3 quarters · filed 2016-08-16 | $874.00K derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | $241.00K 10-Q · filed 2016-05-17 | $439.00K derived: sum of 2 quarters · filed 2016-05-17 | $642.00K derived: sum of 3 quarters · filed 2016-05-17 | $841.00K derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $401.00K derived: sum of 2 quarters · filed 2016-03-04 | $600.00K derived: sum of 3 quarters · filed 2016-03-04 | $803.00K 10-K · filed 2016-03-04 |
| 2014-09-27 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $402.00K derived: sum of 2 quarters · filed 2015-11-10 | $605.00K 10-Q · filed 2015-11-10 | $807.00K derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-28 | $199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $402.00K 10-Q · filed 2015-08-11 | $604.00K derived: sum of 3 quarters · filed 2015-08-11 | |
| 2014-03-29 | $203.00K 10-Q · filed 2015-05-12 | $405.00K derived: sum of 2 quarters · filed 2015-05-12 | ||
| 2013-12-28 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $366.00K 10-K · filed 2015-03-27 | ||
| 2013-09-28 | $164.00K 10-Q · filed 2014-11-12 |