Technology: Electronics

Neonode Inc. (NEON: NASDAQ)

$5.16 -0.12 | -2.27%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 9.10M 12.94M 911.00K 28.00K
Receivables 2.12M 3.46M 151.00K 28.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 28.00K 4.00K 19.00K
Total Current Assets 11.77M 16.52M 1.23M 133.00K
Property, Plant & Equipment, Gross 475.00K 151.00K 42.00K 27.00K
Accumulated Depreciation & Depletion 145.00K 43.00K 18.00K 7.00K
Property, Plant & Equipment, Net 330.00K 108.00K 24.00K 20.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 68.00K 0.00 0.00 0.00
Total Non-Current Assets 398.00K 108.00K 24.00K 20.00K
Liabilities & Shareholder Equity
Total Assets 12.17M 16.63M 1.25M 153.00K
Accounts Payable 539.00K 447.00K 442.00K 719.00K
Short Term Debt 0.00 0.00 9.49M 307.00K
Other Current Liabilities 0.00 0.00 0.00 2.86M
Total Current Liabilities 4.07M 2.95M 11.12M 4.83M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 4.07M 2.95M 11.12M 4.83M
Preferred Stock Equity 0.00 0.00 0.00 880.00K
Common Stock Equity 8.10M 13.67M -9.86M -5.56M
Common Par 33.00K 33.00K 22.00K 416.00K
Additional Paid In Capital 146.68M 142.96M 102.36M 70.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -138.62M -129.33M -112.18M -76.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.00K 13.00K -63.00K -92.00K
Total Capitalization 8.10M 13.67M -9.86M -4.68M
Total Equity 8.10M 13.67M -9.86M -4.68M
Total Liabilities & Stock Equity 12.17M 16.63M 1.25M 153.00K
Total Common Shares Outstanding 33.33M 32.78M 21.82M 16.66M
Preferred Shares 178.00 197.00 307.00 17.26M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.00M 26.78M 18.29M 9.90M
Diluted Weighted Shares Outstanding 33.00M 26.78M 18.29M 9.90M
Number of Employees 46 30 14 10
Number of Part-Time Employees 1 1 1 1

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