Balance Sheet for Neonode Inc. (NEON)

$ 7.10 R     -0.47 (-6.21%) Volume: 123.52k 4:00 PM EST Nov 23, 2020
After Hours:  $ 7.00   -0.10 (-1.41%) Volume: 205 6:44 PM EST Nov 23, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,357 6,555 5,796 3,476 3,082
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,324 1,830 1,010 1,548 1,346
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,535 2,006 1,346 1,795 1,683
Inventories, Raw Materials 396 246 164 522 -
Inventories, Work in Progress 186 220 231 42 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 448 753 759 132 -
Inventories, Other 1,030 1,219 1,154 696 -
Inventories, Adjustments & Allowances - - - - -
Inventories 1,030 1,219 1,154 696 -
Prepaid Expenses 278 484 1,243 1,702 410
Current Deferred Income Taxes - - - - -
Other Current Assets 234 230 258 - -
Total Current Assets 5,434 10,494 9,797 7,669 5,333
Land and Improvements - - - - -
Buildings and Improvement 416 - - - -
Machinery, Furniture and Equipment 4,754 4,932 4,903 2,591 1,065
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,170 4,932 4,903 2,591 1,065
Gross Fixed Assets 5,170 4,932 4,903 2,591 1,065
Accumulated Depreciation (3,171) (2,448) (1,576) (560) (471)
Net Fixed Assets 1,999 2,484 3,327 2,031 594
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 261 - - -
Total Non-Current Assets 2,002 2,748 3,330 2,034 594
Total Assets 7,436 13,242 13,127 9,703 5,927
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 555 501 509 1,286 965
Short Term Debt 900 570 (1,208) 228 57
Notes Payable - - 1,776 - -
Accrued Expenses 1,501 1,167 1,258 1,173 1,314
Accrued Liabilities 1,501 1,167 1,258 1,173 1,314
Deferred Revenues 67 75 1,248 1,921 1,475
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 3,023 2,313 3,583 4,608 3,811
Long Term Debt N/A N/A N/A 960 283
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest (2,546) (2,042) (1,160) (370) (12)
Capital Lease Obligations 566 1,133 1,681 960 283
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities (1,980) (909) 521 590 271
Total Liabilities 1,043 1,404 4,104 5,198 4,082
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 6,393 11,838 9,023 4,505 1,845
Common Par 9 9 6 49 44
Additional Paid in Capital 197,543 197,507 192,861 183,667 175,504
Cumulative Translation Adjustments - - - - -
Retained Earnings (190,520) (185,222) (183,745) (179,040) (173,749)
Treasury Stock - - - - -
Other Equity Adjustments (639) (456) (99) (171) 46
Total Capitalization 6,393 11,838 9,023 4,505 1,845
Total Equity 6,393 11,838 9,023 4,505 1,845
Total Liabilities & Shareholder's Equity 7,436 13,242 13,127 9,703 5,927
Cash Flow (5,802) (3,942) (5,495) (5,649) (7,835)
Working Capital 2,411 8,181 6,214 3,061 1,522
Free Cash Flow (3,606) (3,095) (6,237) (7,239) (8,261)
Invested Capital 6,393 11,838 9,023 4,505 1,845
Shares Outstanding - Common Class Only 9,171 8,800 5,859 4,884 4,381
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 9,171 8,800 5,859 4,884 4,381
Total Common Shares Outstanding 9,171 8,800 5,859 4,884 4,381
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 8,844 5,884 5,289 4,569 4,120
Diluted Weighted Shares Outstanding 8,844 5,884 5,289 4,569 4,120