Balance Sheet for Neonode Inc. (NEON)

$ 2.49   0.09 (+3.75%) Volume: 18.65k 3:47 PM EST 20-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 6,555 5,796 3,476 3,082 6,129
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,830 1,010 1,548 1,346 1,106
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,006 1,346 1,795 1,683 1,243
Inventories, Raw Materials 246 164 522 - -
Inventories, Work in Progress 220 231 42 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 753 759 132 - -
Inventories, Other 1,219 1,154 696 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 1,219 1,154 696 - -
Prepaid Expenses 714 1,500 1,702 410 376
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 10,494 9,797 7,669 5,333 7,948
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 4,932 4,903 2,591 1,065 1,004
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,932 4,903 2,591 1,065 1,004
Gross Fixed Assets 4,932 4,903 2,591 1,065 1,004
Accumulated Depreciation (2,448) (1,576) (560) (471) (350)
Net Fixed Assets 2,484 3,327 2,031 594 654
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 261 - - - -
Total Non-Current Assets 2,748 3,330 2,034 594 654
Total Assets 13,242 13,127 9,703 5,927 8,602
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 501 509 1,286 965 566
Short Term Debt 570 (1,208) 228 57 61
Notes Payable - 1,776 - - -
Accrued Expenses 1,167 1,258 1,173 1,314 935
Accrued Liabilities 1,167 1,258 1,173 1,314 935
Deferred Revenues 75 1,248 1,921 1,475 3,403
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 2,313 3,583 4,608 3,811 4,965
Long Term Debt 1,133 1,681 960 283 367
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest (2,042) (1,160) (370) (12) -
Capital Lease Obligations 1,133 1,681 960 283 367
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities (909) 521 590 271 367
Total Liabilities 1,404 4,104 5,198 4,082 5,332
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,838 9,023 4,505 1,845 3,270
Common Par 9 6 49 44 40
Additional Paid in Capital 197,507 192,861 183,667 175,504 169,010
Cumulative Translation Adjustments - - - - -
Retained Earnings (185,222) (183,745) (179,040) (173,749) (165,929)
Treasury Stock - - - - -
Other Equity Adjustments (456) (99) (171) 46 149
Total Capitalization 11,838 9,023 4,505 1,845 3,270
Total Equity 11,838 9,023 4,505 1,845 3,270
Total Liabilities & Shareholder's Equity 13,242 13,127 9,703 5,927 8,602
Cash Flow (3,942) (5,495) (5,649) (7,835) (14,234)
Working Capital 8,181 6,214 3,061 1,522 2,983
Free Cash Flow (3,095) (6,237) (7,239) (8,261) (11,939)
Invested Capital 11,838 9,023 4,505 1,845 3,270
Shares Outstanding - Common Class Only 8,800 5,859 4,884 4,381 4,046
Preferred Shares Outstanding 0 0 0 0 0
Total Ordinary Shares 8,800 5,859 4,884 4,381 4,046
Total Common Shares Outstanding 8,800 5,859 4,884 4,381 4,046
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 5,884 5,289 4,569 4,120 3,953
Diluted Weighted Shares Outstanding 5,884 5,289 4,569 4,120 3,953