Technology: Electronics

Neonode Inc (NEON: NASDAQ)

$1.53 0.01 | 0.66%
03/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.48M 3.08M 6.13M 8.81M
Receivables 1.79M 1.68M 1.24M 969.00K
Inventories 696.00K 0.00 200.00K 0.00
Other Current Assets 220.00K 397.00K 215.00K 736.00K
Total Current Assets 7.67M 5.33M 7.95M 11.14M
Property, Plant & Equipment, Gross 2.59M 1.06M 1.00M 549.00K
Accumulated Depreciation & Depletion 560.00K 471.00K 350.00K 214.00K
Property, Plant & Equipment, Net 2.03M 594.00K 654.00K 335.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.00K 0.00 0.00 0.00
Total Non-Current Assets 2.03M 594.00K 654.00K 335.00K
Liabilities & Shareholder Equity
Total Assets 9.70M 5.93M 8.60M 11.47M
Accounts Payable 1.29M 965.00K 566.00K 479.00K
Short Term Debt 228.00K 57.00K 61.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.61M 3.81M 4.96M 5.12M
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 -358.00K -15.00K 0.00 0.00
Total Non-Current Liabilities 590.00K 271.00K 367.00K 0.00
Total Liabilities 5.20M 4.08M 5.33M 5.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.50M 1.84M 3.27M 6.35M
Common Par 49.00K 44.00K 40.00K 38.00K
Additional Paid In Capital 183.67M 175.50M 169.01M 157.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -179.04M -173.75M -165.93M -151.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -171.00K 46.00K 149.00K 11.00K
Total Capitalization 4.50M 1.84M 3.27M 6.35M
Total Equity 4.50M 1.84M 3.27M 6.35M
Total Liabilities & Stock Equity 9.70M 5.93M 8.60M 11.47M
Total Common Shares Outstanding 48.84M 43.81M 40.46M 37.93M
Preferred Shares 83.00 83.00 83.00 83.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.69M 41.20M 39.53M 35.27M
Diluted Weighted Shares Outstanding 45.69M 41.20M 39.53M 35.27M
Number of Employees 43 60 52 44
Number of Part-Time Employees 0 0 0 0

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