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Netlist Inc. – ‘10-Q’ for 9/30/23 – ‘XML’

On:  Thursday, 11/9/23, at 4:30pm ET   ·   For:  9/30/23   ·   Accession #:  1558370-23-18604   ·   File #:  1-33170

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/23  Netlist Inc.                      10-Q        9/30/23   63:6.5M                                   Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.63M 
 2: EX-10.4     Material Contract                                   HTML    407K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-32       Certification -- §906 - SOA'02                      HTML     22K 
11: R1          Document And Entity Information                     HTML     68K 
12: R2          Condensed Consolidated Balance Sheets               HTML    116K 
13: R3          Condensed Consolidated Balance Sheets               HTML     43K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML     98K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Stockholders   HTML     97K 
                Equity (Unaudited)                                               
16: R6          Condensed Consolidated Statements of Cash Flows     HTML     85K 
                (Unaudited)                                                      
17: R7          Condensed Consolidated Statements of Cash Flows     HTML     28K 
                (Unaudited) (Parenthetical)                                      
18: R8          Description of Business                             HTML     22K 
19: R9          Summary of Significant Accounting Policies          HTML     26K 
20: R10         Supplemental Financial Information                  HTML    103K 
21: R11         Standby Letters of Credit                           HTML     25K 
22: R12         Debt                                                HTML     31K 
23: R13         Leases                                              HTML    122K 
24: R14         Commitments and Contingencies                       HTML     56K 
25: R15         Stockholders' Equity                                HTML     37K 
26: R16         Stock-Based Awards                                  HTML     82K 
27: R17         Warrants                                            HTML     36K 
28: R18         Subsequent Events                                   HTML     23K 
29: R19         Summary of Significant Accounting Policies          HTML     36K 
                (Policies)                                                       
30: R20         Supplemental Financial Information (Tables)         HTML    109K 
31: R21         Debt (Tables)                                       HTML     32K 
32: R22         Leases (Tables)                                     HTML    145K 
33: R23         Stock-Based Awards (Tables)                         HTML     83K 
34: R24         Warrants (Tables)                                   HTML     37K 
35: R25         Summary of Significant Accounting Policies          HTML     23K 
                (Details)                                                        
36: R26         Supplemental Financial Information (Schedule Of     HTML     27K 
                Inventories) (Details)                                           
37: R27         Supplemental Financial Information (Schedule Of     HTML     53K 
                Computation Of (Loss) Earnings Per Share)                        
                (Details)                                                        
38: R28         Supplemental Financial Information (Disaggregation  HTML     26K 
                of Net Sales by Major Source) (Details)                          
39: R29         Supplemental Financial Information (Major           HTML     41K 
                Customers and Products) (Details)                                
40: R30         Standby Letters of Credit (Details)                 HTML     35K 
41: R31         Debt (Schedule Of Long-Term Debt) (Details)         HTML     23K 
42: R32         Debt (Narrative) (Details)                          HTML     42K 
43: R33         Leases - Lease cost and supplemental condensed      HTML     35K 
                consolidated cash flow (Details)                                 
44: R34         Leases - Supplemental condensed consolidated        HTML     50K 
                balance sheet information (Details)                              
45: R35         Leases - Weighted Average Remaining Lease Term      HTML     28K 
                (Details)                                                        
46: R36         Leases - Maturities of Lease Liabilities (Details)  HTML     52K 
47: R37         Commitments and Contingencies (Litigations and      HTML     25K 
                Patent Reexaminations) (Details)                                 
48: R38         Stockholders' Equity (Narrative) (Details)          HTML     44K 
49: R39         Stockholders' Equity (Common Stock Purchase         HTML     49K 
                Agreement) (Details)                                             
50: R40         Stockholders' Equity (Securities Purchase           HTML     43K 
                Agreement) (Details)                                             
51: R41         Stock-Based Awards (Narrative) (Details)            HTML     32K 
52: R42         Stock-Based Awards (Schedule Of Stock Option        HTML     36K 
                Activity) (Details)                                              
53: R43         Stock-Based Awards (Schedule of Restricted Stock    HTML     43K 
                Awards) (Details)                                                
54: R44         Stock-Based Awards (Schedule of Stock-Based         HTML     34K 
                Compensation Expense) (Details)                                  
55: R45         Warrants (Details)                                  HTML     26K 
56: R46         Subsequent Events (Details)                         HTML     33K 
57: R47         Pay vs Performance Disclosure                       HTML     31K 
58: R48         Insider Trading Arrangements                        HTML     59K 
61: XML         IDEA XML File -- Filing Summary                      XML    111K 
59: XML         XBRL Instance -- nlst-20230930x10q_htm               XML   1.34M 
60: EXCEL       IDEA Workbook of Financial Report Info              XLSX     96K 
 7: EX-101.CAL  XBRL Calculations -- nlst-20230930_cal               XML    128K 
 8: EX-101.DEF  XBRL Definitions -- nlst-20230930_def                XML    373K 
 9: EX-101.LAB  XBRL Labels -- nlst-20230930_lab                     XML    839K 
10: EX-101.PRE  XBRL Presentations -- nlst-20230930_pre              XML    646K 
 6: EX-101.SCH  XBRL Schema -- nlst-20230930                         XSD    120K 
62: JSON        XBRL Instance as JSON Data -- MetaLinks              380±   558K 
63: ZIP         XBRL Zipped Folder -- 0001558370-23-018604-xbrl      Zip    375K

‘XML’   —   IDEA XML File — Filing Summary

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1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/23/24  Netlist Inc.                      10-K       12/30/23   76:9.6M                                   Toppan Merrill Bridge/FA

6 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/23  Netlist Inc.                      8-K:1,8,9   8/14/23   16:766K                                   Toppan Merrill/FA
 8/10/20  Netlist Inc.                      8-K:5,9     8/07/20    3:44K                                    Toppan Merrill/FA
 8/17/18  Netlist Inc.                      8-K:5,9     8/15/18    2:63K                                    Toppan Merrill/FA
12/29/17  Netlist Inc.                      8-K:5,9    12/26/17    2:36K                                    Toppan Merrill/FA
 8/15/17  Netlist Inc.                      10-Q        7/01/17   62:6.7M                                   Toppan Merrill Bridge/FA
12/20/12  Netlist Inc.                      8-K:1,5,9  12/19/12    6:786K                                   Toppan Merrill/FA
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