Technology: Electronics

Neonode Inc (NEON: NASDAQ)

$2.8 -0.01 | -0.36%
08/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 6.13M 8.82M 9.10M 12.94M
Receivables 1.11M 1.22M 2.12M 3.46M
Inventories 0.00 736.00K 0.00 0.00
Other Current Assets 200.00K 200.00K 0.00 28.00K
Total Current Assets 7.95M 11.14M 11.77M 16.52M
Property, Plant & Equipment, Gross 1.00M 549.00K 475.00K 151.00K
Accumulated Depreciation & Depletion 350.00K 214.00K 145.00K 43.00K
Property, Plant & Equipment, Net 654.00K 335.00K 330.00K 108.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 68.00K 0.00
Total Non-Current Assets 654.00K 335.00K 398.00K 108.00K
Liabilities & Shareholder Equity
Total Assets 8.60M 11.47M 12.17M 16.63M
Accounts Payable 566.00K 479.00K 539.00K 447.00K
Short Term Debt 61.00K 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.96M 5.12M 4.07M 2.95M
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 367.00K 0.00 0.00 0.00
Total Liabilities 5.33M 5.12M 4.07M 2.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.27M 6.35M 8.10M 13.67M
Common Par 40.00K 38.00K 33.00K 33.00K
Additional Paid In Capital 169.01M 157.99M 146.68M 142.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -165.93M -151.70M -138.62M -129.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 149.00K 11.00K 5.00K 13.00K
Total Capitalization 3.27M 6.35M 8.10M 13.67M
Total Equity 3.27M 6.35M 8.10M 13.67M
Total Liabilities & Stock Equity 8.60M 11.47M 12.17M 16.63M
Total Common Shares Outstanding 40.46M 37.93M 33.33M 32.78M
Preferred Shares 83.00 83.00 178.00 197.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.53M 35.27M 33.00M 26.78M
Diluted Weighted Shares Outstanding 39.53M 35.27M 33.00M 26.78M
Number of Employees 52 44 46 30
Number of Part-Time Employees 0 0 1 1

Portfolios with NEON

Latest NEON Headlines from TheStreet

More Financial News for NEON

Press Releases for NEON

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter