Technology: Electronics

Neonode Inc (NEON: NASDAQ)

$2.86 -0.18 | -5.92%
07/28/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 8.82M 9.10M 12.94M 911.00K
Receivables 1.22M 2.12M 3.46M 151.00K
Inventories 736.00K 0.00 0.00 0.00
Other Current Assets 200.00K 0.00 28.00K 4.00K
Total Current Assets 11.14M 11.77M 16.52M 1.23M
Property, Plant & Equipment, Gross 549.00K 475.00K 151.00K 42.00K
Accumulated Depreciation & Depletion 214.00K 145.00K 43.00K 18.00K
Property, Plant & Equipment, Net 335.00K 330.00K 108.00K 24.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 68.00K 0.00 0.00
Total Non-Current Assets 335.00K 398.00K 108.00K 24.00K
Liabilities & Shareholder Equity
Total Assets 11.47M 12.17M 16.63M 1.25M
Accounts Payable 479.00K 539.00K 447.00K 442.00K
Short Term Debt 0.00 0.00 0.00 9.49M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.12M 4.07M 2.95M 11.12M
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 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 5.12M 4.07M 2.95M 11.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.35M 8.10M 13.67M -9.86M
Common Par 38.00K 33.00K 33.00K 22.00K
Additional Paid In Capital 157.99M 146.68M 142.96M 102.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -151.70M -138.62M -129.33M -112.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.00K 5.00K 13.00K -63.00K
Total Capitalization 6.35M 8.10M 13.67M -9.86M
Total Equity 6.35M 8.10M 13.67M -9.86M
Total Liabilities & Stock Equity 11.47M 12.17M 16.63M 1.25M
Total Common Shares Outstanding 37.93M 33.33M 32.78M 21.82M
Preferred Shares 83.00 178.00 197.00 307.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.27M 33.00M 26.78M 18.29M
Diluted Weighted Shares Outstanding 35.27M 33.00M 26.78M 18.29M
Number of Employees 44 46 30 14
Number of Part-Time Employees 0 1 1 1

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