NETLIST INC Proceeds from Debt, Net of Issuance Costs
NETLIST INC (NLST) reported Proceeds from Debt, Net of Issuance Costs of $18.57 million for the 12-month period ending 2016-01-02, per its 10-K filed 2017-03-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2017-03-31
- NETLIST INC proceeds from debt, net of issuance costs for the quarter ending 2016-01-02 was $14.84M.
- NETLIST INC proceeds from debt, net of issuance costs for the quarter ending 2015-09-26 was $0.00.
- NETLIST INC proceeds from debt, net of issuance costs for the quarter ending 2015-06-27 was $0.00.
- NETLIST INC proceeds from debt, net of issuance costs for the quarter ending 2015-03-28 was $3.73M.
- NETLIST INC proceeds from debt, net of issuance costs for fiscal 2016 was $18.57M.
- NETLIST INC proceeds from debt, net of issuance costs for fiscal 2013 was $2.48M, a 88.25% increase from fiscal 2012.
- NETLIST INC proceeds from debt, net of issuance costs for fiscal 2012 was $1.32M, a 55.04% decline from fiscal 2011.
- NETLIST INC proceeds from debt, net of issuance costs for fiscal 2011 was $2.93M, a 95.60% increase from fiscal 2011.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2016-01-02 | $14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $14.84M derived: sum of 2 quarters · filed 2017-03-31 | $14.84M derived: sum of 3 quarters · filed 2017-03-31 | $18.57M 10-K · filed 2017-03-31 |
| 2015-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $0.00 derived: sum of 2 quarters · filed 2016-11-15 | $3.73M 10-Q · filed 2016-11-15 | |
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $3.73M 10-Q · filed 2016-08-16 | ||
| 2015-03-28 | $3.73M 10-Q · filed 2016-05-17 | |||
| 2013-12-28 | $2.48M 10-K · filed 2015-03-27 | |||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$1.00K derived: sum of 2 quarters · filed 2014-03-18 | $1.32M 10-K · filed 2014-03-18 | |
| 2012-09-29 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.32M 10-Q · filed 2012-11-13 | ||
| 2012-06-30 | $1.32M 10-Q · filed 2012-08-14 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $0.00 derived: sum of 2 quarters · filed 2013-03-29 | $2.93M 10-K · filed 2013-03-29 | |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.93M 10-Q · filed 2012-11-13 | ||
| 2011-07-02 | $2.93M 10-Q · filed 2012-08-14 | |||
| 2011-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $1.50M 10-K · filed 2012-02-28 | ||
| 2010-10-02 | $1.50M 10-Q · filed 2011-11-15 |