NETLIST INC Proceeds from Long-term Lines of Credit
NETLIST INC (NLST) reported Proceeds from Long-term Lines of Credit of $3.20 million for the 12-month period ending 2012-12-29, per its 10-K filed 2014-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2014-03-18
- NETLIST INC proceeds from long-term lines of credit for the quarter ending 2012-12-29 was $0.00.
- NETLIST INC proceeds from long-term lines of credit for the quarter ending 2011-12-31 was $0.00, a 100.00% decline year-over-year.
- NETLIST INC proceeds from long-term lines of credit for the quarter ending 2011-10-01 was $0.00, a 100.00% decline year-over-year.
- NETLIST INC proceeds from long-term lines of credit for the quarter ending 2011-07-02 was $0.00, a 100.00% decline year-over-year.
- NETLIST INC proceeds from long-term lines of credit for fiscal 2012 was $3.20M, a 540.00% increase from fiscal 2011.
- NETLIST INC proceeds from long-term lines of credit for fiscal 2011 was $500.00K, a 87.50% decline from fiscal 2011.
- NETLIST INC proceeds from long-term lines of credit for fiscal 2011 was $4.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $3.20M 10-K · filed 2014-03-18 | ||
| 2012-09-29 | $3.20M 10-Q · filed 2013-11-12 | |||
| 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 | $0.00 derived: sum of 3 quarters · filed 2013-03-29 | $500.00K 10-K · filed 2013-03-29 |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $0.00 derived: sum of 2 quarters · filed 2012-11-13 | $500.00K 10-Q · filed 2012-11-13 | $1.50M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $500.00K 10-Q · filed 2012-08-14 | $1.50M derived: sum of 3 quarters · filed 2012-08-14 | $2.50M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-04-02 | $500.00K 10-Q · filed 2012-05-15 | $1.50M derived: sum of 2 quarters · filed 2012-05-15 | $2.50M derived: sum of 3 quarters · filed 2012-05-15 | $3.50M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-01-01 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $2.00M derived: sum of 2 quarters · filed 2012-02-28 | $3.00M derived: sum of 3 quarters · filed 2012-02-28 | $4.00M 10-K · filed 2012-02-28 |
| 2010-10-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $2.00M derived: sum of 2 quarters · filed 2011-11-15 | $3.00M 10-Q · filed 2011-11-15 | |
| 2010-07-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $2.00M 10-Q · filed 2011-08-15 | ||
| 2010-04-03 | $1.00M 10-Q · filed 2011-05-12 |