Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,357 | 6,555 | 5,796 | 3,476 | 3,082 |
| Receivables | 1,324 | 1,830 | 1,010 | 1,548 | 1,346 |
| Inventories | 1,030 | 1,219 | 1,154 | 696 | N/A |
| Other current assets | 8 | 0 | 1 | 0 | 158 |
| TOTAL | $5,434 | $10,494 | $9,797 | $7,669 | $5,333 |
| Non-Current Assets | |||||
| PPE Net | 1,583 | 2,484 | 3,327 | 2,031 | 594 |
| Investments And Advances | 3 | 3 | 3 | 3 | 0 |
| Other Non-Current Assets | 416 | 261 | 0 | 0 | 0 |
| TOTAL | $2,002 | $2,748 | $3,330 | $2,034 | $594 |
| Total Assets | $7,436 | $13,242 | $13,127 | $9,703 | $5,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555 | 501 | 509 | 1,286 | 965 |
| Accrued Expenses | 1,501 | 1,167 | 1,258 | 1,173 | 1,314 |
| TOTAL | $3,023 | $2,313 | $3,583 | $4,608 | $3,811 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67 | 75 | 1,248 | 1,921 | 1,475 |
| Other Non-Current Liabilities | 562 | 882 | 790 | 358 | 15 |
| TOTAL | $566 | $1,133 | $1,681 | $960 | $283 |
| Total Liabilities | $3,589 | $3,446 | $5,264 | $5,568 | $4,094 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,171 | 8,800 | 5,859 | 4,884 | 4,382 |
| Common Shares | 9 | 9 | 6 | 49 | 44 |
| Retained earnings | -190,520 | -185,222 | -183,745 | -179,040 | -173,749 |
| Other shareholders' equity | -3,185 | -2,498 | -1,259 | -541 | 34 |
| TOTAL | $3,847 | $9,796 | $7,863 | $4,135 | $1,833 |
| Total Liabilities And Equity | $7,436 | $13,242 | $13,127 | $9,703 | $5,927 |