0001104659-23-023560 8-K 15 20230221 2.02 9.01 20230221 20230221 NETLIST INC 0001282631 3674 954812784 DE 1231 8-K 34 001-33170 23645392 111 ACADEMY, SUITE 100 IRVINE CA 92617 949-435-0025 111 ACADEMY, SUITE 100 IRVINE CA 92617 8-K 1 tm236829d1_8k.htm FORM 8-K
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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 21, 2023

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 21, 2023, Netlist, Inc. (the “Company”) issued a press release announcing the Company’s financial results for the fourth quarter ended December 31, 2022. 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 February 21, 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 21, 2023 By: /s/ Gail M. Sasaki
    Gail M. Sasaki
    Executive Vice President and Chief Financial Officer

 

3

 

 

EX-99.1 2 tm236829d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1 

 

 

Netlist Reports Full Year and Fourth Quarter 2022 Results

 

IRVINE, CALIFORNIA, February 21, 2023 - Netlist, Inc. (OTCQB: NLST) today reported financial results for the full year and fourth quarter ended December 31, 2022.

 

2022 Highlights:

 

Full year net product sales increased by 58% to $161.6 million compared to $102.4 million for last year.

 

Full year product gross profit dollars increased by 34% to $11.9 million compared to $8.9 million for last year.

 

“For the full year Netlist delivered strong revenue and product gross profit growth, reflecting a favorable memory market in the first half of 2022,” said Chief Executive Officer, C.K. Hong. “As we look to 2023 the demand for memory is expected to remain significantly weak, and this will impact our near-term performance. The campaign to fairly license Netlist’s intellectual property continues to advance and we look forward to the upcoming trials in Texas and in Germany.”

 

Net product sales for the fourth quarter ended December 31, 2022 were $21.7 million, compared to net product sales of $36.3 million for the fourth quarter ended January 1, 2022. Product gross profit for the fourth quarter ended December 31, 2022 was $1.6 million, compared to a product gross profit of $2.0 million for the fourth quarter ended January 1, 2022.

 

Net product sales for the full year ended December 31, 2022 were $161.6 million, compared to net product sales of $102.4 million for the full year ended January 1, 2022. Product gross profit for the full year ended December 31, 2022 was $11.9 million, compared to a product gross profit of $8.9 million for the full year ended January 1, 2022.

 

Net loss for the fourth quarter ended December 31, 2022 was ($12.9) million, or ($0.06) per share, compared to a net loss in the prior year period of ($8.2) million, or ($0.04) per share. These results include stock-based compensation expense of $0.9 million and $0.4 million for the quarters ended December 31, 2022 and January 1, 2022, respectively.

 

Net loss for the full year ended December 31, 2022 was ($33.4) million, or ($0.14) per share, compared to a net income in the prior year period of $4.8 million, or $0.02 per share. These results include stock-based compensation expense of $3.2 million and $1.6 million for the full years ended December 31, 2022 and January 1, 2022, respectively.

 

As of December 31, 2022, cash, cash equivalents and restricted cash was $43.6 million, total assets were $67.3 million, working capital was $25.8 million, total debt was $5.4 million, and stockholders’ equity was $27.2 million.

 

 

 

Conference Call Information

 

C.K. Hong, Chief Executive Officer, and Gail Sasaki, Chief Financial Officer, will host an investor conference call today, February 21, 2023 at 12:00 p.m. Eastern Time to review Netlist’s results for the fourth quarter ended December 31, 2022. 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 provides high-performance memory solutions to enterprise customers in diverse industries. The Company's products are available in various capacities and form factors and its line of custom and specialty memory products bring industry-leading performance to server and storage appliance customers and cloud service providers. Netlist licenses its portfolio of intellectual property including patents, in server memory, hybrid memory and storage class memory, to companies that implement Netlist's technology. To learn more, 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 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 or shutdowns, and travel restrictions resulting from the COVID-19 pandemic. 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 March 1, 2022, 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 31,   January 1, 
   2022   2022 
ASSETS          
Current assets:          
Cash and cash equivalents  $25,011   $47,679 
Restricted cash   18,600    10,800 
Accounts receivable, net   8,242    12,727 
Inventories   10,686    15,670 
Prepaid expenses and other current assets   1,308    1,126 
Total current assets   63,847    88,002 
           
Property and equipment, net   1,138    989 
Operating lease right-of-use assets   2,043    1,891 
Other assets   295    294 
Total assets  $67,323   $91,176 
           
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current liabilities:          
Accounts payable  $28,468   $25,887 
Revolving line of credit   4,935    7,000 
Accrued payroll and related liabilities   1,588    1,308 
Accrued expenses and other current liabilities   2,635    632 
Long-term debt due within one year   447    562 
Total current liabilities   38,073    35,389 
Operating lease liabilities   1,744    1,593 
Other liabilities   270    152 
Total liabilities   40,087    37,134 
           
Commitments and contingencies          
           
Stockholders' equity:          
Preferred stock        
Common stock   233    231 
Additional paid-in capital   250,428    243,866 
Accumulated deficit   (223,425)   (190,055)
Total stockholders' equity   27,236    54,042 
Total liabilities and stockholders' equity  $67,323   $91,176 

 

 

 

Netlist, Inc. and Subsidiaries

Condensed Consolidated Statements of Operations (Unaudited)

(in thousands, except per share amounts)

 

   Three Months Ended   Year Ended 
   December 31,   January 1,   December 31,   January 1, 
   2022   2022   2022   2022 
                 
Net product sales  $21,655   $36,346   $161,637   $102,355 
License fee               40,000 
Net sales   21,655    36,346    161,637    142,355 
Cost of sales(1)   20,054    34,323    149,745    93,458 
Gross profit   1,601    2,023    11,892    48,897 
Operating expenses:                    
Research and development(1)   2,945    2,019    10,624    7,241 
Intellectual property legal fees   8,705    4,909    20,421    19,494 
Selling, general and administrative(1)   2,918    3,140    14,347    10,779 
Total operating expenses   14,568    10,068    45,392    37,514 
Operating (loss) income   (12,967)   (8,045)   (33,500)   11,383 
Other income (expense), net:                    
Interest income (expense), net   19    (151)   57    (568)
Other income, net       2    74    643 
Total other income (expense), net   19    (149)   131    75 
(Loss) income before provision for income taxes   (12,948)   (8,194)   (33,369)   11,458 
Provision for income taxes       26    1    6,627 
Net (loss) income  $(12,948)  $(8,220)  $(33,370)  $4,831 
                     
Earninngs (loss) per common share:                    
Basic  $(0.06)  $(0.04)  $(0.14)  $0.02 
Diluted  $(0.06)  $(0.04)  $(0.14)  $0.02 
Weighted-average common shares outstanding:                    
Basic   232,367    227,277    231,487    218,171 
Diluted   232,367    233,943    231,487    225,589 
                     
                     
(1)  Amounts include stock-based compensation expense as follows:                    
                     
Cost of sales  $22   $3   $63   $12 
Research and development   229    132    903    570 
Selling, general and administrative   599    283    2,248    998 
Total stock-based compensation  $850   $418   $3,214   $1,580 

 

 

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Cover
Feb. 21, 2023
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Feb. 21, 2023
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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