0001104659-24-017426.txt : 20240213 0001104659-24-017426.hdr.sgml : 20240213 20240213081520 ACCESSION NUMBER: 0001104659-24-017426 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20240213 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NETLIST INC CENTRAL INDEX KEY: 0001282631 STANDARD INDUSTRIAL CLASSIFICATION: SEMICONDUCTORS & RELATED DEVICES [3674] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 954812784 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-33170 FILM NUMBER: 24622680 BUSINESS ADDRESS: STREET 1: 111 ACADEMY, SUITE 100 CITY: IRVINE STATE: CA ZIP: 92617 BUSINESS PHONE: 949-435-0025 MAIL ADDRESS: STREET 1: 111 ACADEMY, SUITE 100 CITY: IRVINE STATE: CA ZIP: 92617 8-K 1 tm245709d1_8k.htm FORM 8-K
false 0001282631 NETLIST INC 0001282631 2024-02-13 2024-02-13 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

February 13, 2024

Date of Report (Date of earliest event reported):

 

 

 

 

 

NETLIST, INC.

(Exact name of registrant as specified in its charter)

 

Delaware   001-33170   95-4812784
(State or other jurisdiction of   (Commission   (IRS Employer
incorporation)   File Number)   Identification Number)

 

111 Academy, Suite 100

Irvine, California 92617

(Address of principal executive offices)

 

(949) 435-0025

(Registrant’s telephone number, including area code)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨    Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨    Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class  

Trading Symbol(s)

   Name of each exchange on which registered
Common stock, par value $0.001 per share   NLST   None

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

 

Item 2.02. Results of Operations and Financial Condition.

 

On February 13, 2024, Netlist, Inc. (the “Company”) issued a press release announcing the Company’s financial results for the fourth quarter ended December 30, 2023. A copy of the press release is attached hereto as Exhibit 99.1.

 

The information in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

 

Item 9.01. Financial Statements and Exhibits.

 

(d)          Exhibits.

 

Exhibit    
Number   Description
99.1   Press Release of Netlist, Inc., dated December 30, 2023.
104   Cover Page Interactive Data File (embedded within the inline XBRL document)

 

2 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  NETLIST, INC.
   
Date:  February 13, 2024 By: /s/ Gail M. Sasaki
    Gail M. Sasaki
    Executive Vice President and Chief Financial Officer

 

3 

 EX-99.1 2 tm245709d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

 

 

Netlist Reports Full Year and Fourth Quarter 2023 Results

 

IRVINE, CALIFORNIA, February 13, 2024 - Netlist, Inc. (OTCQB: NLST) today reported financial results for the full-year and fourth quarter ended December 30, 2023.

 

Fourth Quarter 2023 Highlights:

 

·Net product sales for the fourth quarter of 2023 increased by 100% compared to the third quarter of 2023.

·Net product sales for the fourth quarter of 2023 increased by 54% to $33.4 million compared to $21.7 million from the same quarter one year ago.

 

“Netlist delivered strong revenue gains in the fourth quarter and is well positioned for continued growth in 2024,” said Chief Executive Officer, C.K. Hong. “We continue to make significant investments in protecting our intellectual property which is increasingly being incorporated into memory products that power AI computing. We look forward to the trials in 2024 against Micron and Samsung.”

 

Net sales for the fourth quarter ended December 30, 2023 were $33.4 million, compared to net sales of $21.7 million for the fourth quarter ended December 31, 2022. Gross profit for the fourth quarter ended December 30, 2023 was $1.2 million, compared to a gross profit of $1.6 million for the fourth quarter ended December 31, 2022.

 

Net sales for the full year ended December 30, 2023 were $69.2 million, compared to net sales of $161.6 million for the full year ended December 31, 2022. Gross profit for the full year ended December 30, 2023 was $2.4 million, compared to a gross profit of $11.9 million for the full year ended December 31, 2022.

 

Net loss for the fourth quarter ended December 30, 2023 was ($13.2) million, or ($0.05) per share, compared to a net loss of ($12.9) million in the same period of prior year, or ($0.06) per share. These results include stock-based compensation expense of $0.9 million and $0.9 million for the quarters ended December 30, 2023 and December 31, 2022, respectively.

 

Net loss for the full year ended December 30, 2023 was ($60.4) million, or ($0.25) per share, compared to a net loss in the prior year period of ($33.4) million, or ($0.14) per share. These results include stock-based compensation expense of $4.3 million and $3.2 million for the full year ended December 30, 2023 and December 31, 2022, respectively.

 

As of December 30, 2023, cash, cash equivalents and restricted cash was $52.8 million, total assets were $72.8 million, working capital was $22.3 million, and stockholders’ equity was $23.8 million.

 

Conference Call Information

 

C.K. Hong, Chief Executive Officer, and Gail Sasaki, Chief Financial Officer, will host an investor conference call today, February 13, 2024 at 12:00 p.m. Eastern Time to review Netlist’s results for the fourth quarter ended December 30, 2023. The live webcast and archived replay of the call can be accessed for 90 days in the Investors section of Netlist’s website at www.netlist.com.

 

 

 

 

About Netlist

 

Netlist is a leading innovator in memory and storage solutions, pushing the boundaries of technology to deliver unparalleled performance and reliability. With a rich portfolio of patented technologies, Netlist has consistently driven innovation in the field of cutting-edge enterprise memory and storage, empowering businesses and industries to thrive in the digital age. To learn more about Netlist, please visit www.netlist.com.

 

Safe Harbor Statement

 

This news release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements other than historical facts and often address future events or Netlist's future performance. Forward-looking statements contained in this news release include statements about Netlist's ability to execute on its strategic initiatives. All forward-looking statements reflect management's present expectations regarding future events and are subject to known and unknown risks, uncertainties and other factors that could cause actual results to differ materially from those expressed in or implied by any forward-looking statements. These risks, uncertainties and other factors include, among others: risks that Samsung will appeal the final judgment by the trial court, which could cause a lengthy delay in Netlist’s ability to collect the damage award or overturn the verdict or reduce the damages award; risks that the Ninth Circuit ruling or the re-trial of its contractual breach claims against Samsung in the Central District of California will adversely affect Netlist’s ability to defend the final judgment on appeal; risks that Netlist will suffer adverse outcomes in its pending litigation against Micron, Samsung and Google; risks related to Netlist's plans for its intellectual property, including its strategies for monetizing, licensing, expanding, and defending its patent portfolio; risks associated with patent infringement litigation initiated by Netlist, or by others against Netlist, as well as the costs and unpredictability of any such litigation; risks associated with Netlist's product sales, including the market and demand for products sold by Netlist and its ability to successfully develop and launch new products that are attractive to the market; the success of product, joint development and licensing partnerships; the competitive landscape of Netlist's industry; and general economic, political and market conditions, including quarantines, factory slowdowns and/or shutdowns. The military conflict between Russia and Ukraine may increase the likelihood of supply interruptions. All forward-looking statements reflect management's present assumptions, expectations and beliefs regarding future events and are subject to known and unknown risks, uncertainties and other factors that could cause actual results to differ materially from those expressed in or implied by any forward-looking statements. These and other risks and uncertainties are described in Netlist's annual report on Form 10-K for its most recently completed fiscal year filed on February 28, 2023, and the other filings it makes with the U.S. Securities and Exchange Commission from time to time, including any subsequently filed quarterly and current reports. In light of these risks, uncertainties and other factors, these forward-looking statements should not be relied on as predictions of future events. These forward-looking statements represent Netlist's assumptions, expectations and beliefs only as of the date they are made, and except as required by law, Netlist undertakes no obligation to revise or update any forward-looking statements for any reason.

 

(Tables Follow)

  

For more information, please contact:  
The Plunkett Group Netlist, Inc.
Mike Smargiassi Gail M. Sasaki
NLST@theplunkettgroup.com Chief Financial Officer
(212) 739-6729 (949) 435-0025

  

 

 

 

Netlist, Inc. and Subsidiaries

Condensed Consolidated Balance Sheets

(in thousands)

 

   (unaudited)     
   December 30,   December 31, 
   2023   2022 
ASSETS          
Current assets:          
Cash and cash equivalents  $40,445   $25,011 
Restricted cash   12,400    18,600 
Accounts receivable, net   4,562    8,242 
Inventories   12,031    10,686 
Prepaid expenses and other current assets   441    1,308 
Total current assets   69,879    63,847 
           
Property and equipment, net   770    1,138 
Operating lease right-of-use assets   1,590    2,043 
Other assets   560    295 
Total assets  $72,799   $67,323 
           
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current liabilities:          
Accounts payable  $39,831   $28,468 
Revolving line of credit   3,844    4,935 
Accrued payroll and related liabilities   1,346    1,588 
Accrued expenses and other current liabilities   2,569    2,635 
Long-term debt due within one year   —    447 
Total current liabilities   47,590    38,073 
Operating lease liabilities   1,213    1,744 
Other liabilities   237    270 
Total liabilities   49,040    40,087 
           
Commitments and contingencies          
           
Stockholders' equity:          
Preferred stock   —    — 
Common stock   254    233 
Additional paid-in capital   307,328    250,428 
Accumulated deficit   (283,823)   (223,425)
Total stockholders' equity   23,759    27,236 
Total liabilities and stockholders' equity  $72,799   $67,323 

 

 

 

 

Netlist, Inc. and Subsidiaries

Condensed Consolidated Statements of Operations (Unaudited)

(in thousands, except per share amounts)

 

   Three Months Ended   Year Ended 
   December 30,   December 31,   December 30,   December 31, 
   2023   2022   2023   2022 
Net sales  $33,433   $21,655   $69,205   $161,637 
Cost of sales(1)   32,279    20,054    66,812    149,745 
Gross profit   1,154    1,601    2,393    11,892 
Operating expenses:                    
Research and development(1)   2,340    2,945    9,164    10,624 
Intellectual property legal fees   9,664    8,705    42,572    20,421 
Selling, general and administrative(1)   2,899    2,918    12,414    14,347 
Total operating expenses   14,903    14,568    64,150    45,392 
Operating loss   (13,749)   (12,967)   (61,757)   (33,500)
Other income, net:                    
Interest income, net   460    19    1,300    57 
Other income, net   46    —    60    74 
Total other income, net   506    19    1,360    131 
Loss before provision for income taxes   (13,243)   (12,948)   (60,397)   (33,369)
Provision for income taxes   —    —    1    1 
Net loss  $(13,243)  $(12,948)  $(60,398)  $(33,370)
                     
Loss per common share:                    
Basic and diluted  $(0.05)  $(0.06)  $(0.25)  $(0.14)
Weighted-average common shares outstanding:                    
Basic and diluted   253,547    232,367    244,118    231,487 
                     
(1)  Amounts include stock-based compensation expense as follows:                    
                     
Cost of sales  $20   $22   $110   $63 
Research and development   184    229    875    903 
Selling, general and administrative   715    599    3,352    2,248 
Total stock-based compensation  $919   $850   $4,337   $3,214 

 

 

 

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Cover
Feb. 13, 2024
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Feb. 13, 2024
Entity File Number 001-33170
Entity Registrant Name NETLIST INC
Entity Central Index Key 0001282631
Entity Tax Identification Number 95-4812784
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 111 Academy
Entity Address, Address Line Two Suite 100
Entity Address, City or Town Irvine
Entity Address, State or Province CA
Entity Address, Postal Zip Code 92617
City Area Code 949
Local Phone Number 435-0025
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common stock, par value $0.001 per share
Trading Symbol NLST
Entity Emerging Growth Company false
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