Technology: Electronics

Neonode Inc (NEON: NASDAQ)

$1.57 -0.01 | -0.63%
06/27/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 3.08M 6.13M 8.81M 9.10M
Receivables 1.68M 1.11M 1.22M 2.12M
Inventories 158.00K 0.00 736.00K 0.00
Other Current Assets 239.00K 200.00K 200.00K 0.00
Total Current Assets 5.33M 7.95M 11.14M 11.77M
Property, Plant & Equipment, Gross 1.06M 1.00M 549.00K 475.00K
Accumulated Depreciation & Depletion 471.00K 350.00K 214.00K 145.00K
Property, Plant & Equipment, Net 594.00K 654.00K 335.00K 330.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 68.00K
Total Non-Current Assets 594.00K 654.00K 335.00K 398.00K
Liabilities & Shareholder Equity
Total Assets 5.93M 8.60M 11.47M 12.17M
Accounts Payable 965.00K 566.00K 479.00K 539.00K
Short Term Debt 57.00K 61.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.81M 4.96M 5.12M 4.07M
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 -15.00K 0.00 0.00 0.00
Total Non-Current Liabilities 271.00K 367.00K 0.00 0.00
Total Liabilities 4.08M 5.33M 5.12M 4.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.84M 3.27M 6.35M 8.10M
Common Par 44.00K 40.00K 38.00K 33.00K
Additional Paid In Capital 175.50M 169.01M 157.99M 146.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -173.75M -165.93M -151.69M -138.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 46.00K 149.00K 11.00K 5.00K
Total Capitalization 1.84M 3.27M 6.35M 8.10M
Total Equity 1.84M 3.27M 6.35M 8.10M
Total Liabilities & Stock Equity 5.93M 8.60M 11.47M 12.17M
Total Common Shares Outstanding 43.81M 40.46M 37.93M 33.33M
Preferred Shares 0.00 83.00 83.00 178.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.20M 39.53M 35.27M 33.00M
Diluted Weighted Shares Outstanding 41.20M 39.53M 35.27M 33.00M
Number of Employees 60 52 44 46
Number of Part-Time Employees 0 0 0 1

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