Component: (Network and Table)
Network
00100 - Statement - Condensed Consolidated Balance Sheets
(http://www.netlistDFN.com/role/StatementCondensedConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001282631 (http://www.sec.gov/CIK)
Condensed Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2016-01-02
Condensed Consolidated Balance Sheets
 
 
ASSETS
 
 
Cash and cash equivalents
9,476,000  
19,684,000  
Restricted cash
3,100,000  
400,000  
Accounts receivable, net of allowance for doubtful accounts of $121 (2016) and $40 (2015)
1,751,000  
716,000  
Inventories
3,160,000  
1,658,000  
Prepaid expenses and other current assets
1,766,000  
1,739,000  
Total current assets
19,253,000  
 
24,197,000  
 
Property and equipment, net
645,000  
408,000  
Other assets
70,000  
61,000  
Total assets
19,968,000  
 
24,666,000  
 
LIABILITIES AND STOCKHOLDERS' DEFICIT
 
 
Accounts payable
4,028,000  
3,299,000  
Revolving line of credit
676,000  
 
Accrued payroll and related liabilities
1,085,000  
1,243,000  
Accrued expenses and other current liabilities
270,000  
304,000  
Deferred revenue
 
6,857,000  
Accrued engineering charges
 
500,000  
Notes payable and capital lease obligation, current
151,000  
13,000  
Total current liabilities
6,210,000  
 
12,216,000  
 
Convertible promissory note, net of debt discount, and accrued interest
14,251,000  
13,735,000  
Long-term warranty liability
36,000  
49,000  
Total liabilities
20,497,000  
 
26,000,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' deficit:
 
 
Preferred stock, $0.001 par value - 10,000 shares authorized; no shares issued and outstanding
xsi:nil  
xsi:nil  
Common stock, $0.001 par value - 90,000 shares authorized; 61,653 (2016) and 50,354 (2015) shares issued and outstanding
62,000  
50,000  
Additional paid-in capital
144,035,000  
132,011,000  
Accumulated deficit
(144,626,000) 
(133,395,000) 
Total stockholders' deficit
(529,000) 
 
(1,334,000) 
 
Total liabilities and stockholders' deficit
19,968,000  
 
24,666,000