Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,129 | 8,844 | 12,048 | 6,192 | 8,815 |
| Receivables | 1,106 | 558 | 709 | 655 | 969 |
| Inventories | N/A | N/A | N/A | 938 | N/A |
| Other current assets | 200 | 503 | 778 | 0 | 736 |
| TOTAL | $7,948 | $10,556 | $14,108 | $8,440 | $11,136 |
| Non-Current Assets | |||||
| PPE Net | 654 | 758 | 859 | 340 | 335 |
| Other Non-Current Assets | 0 | 0 | 17 | 8 | 0 |
| TOTAL | $654 | $758 | $876 | $348 | $335 |
| Total Assets | $8,602 | $11,314 | $14,984 | $8,788 | $11,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 566 | 651 | 509 | 425 | 479 |
| Accrued Expenses | 935 | 848 | 1,242 | 1,167 | 978 |
| TOTAL | $4,965 | $4,817 | $5,290 | $5,305 | $5,123 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,403 | 3,252 | 3,468 | 3,713 | 3,666 |
| TOTAL | $367 | $410 | $459 | $N/A | $N/A |
| Total Liabilities | $5,332 | $5,227 | $5,749 | $5,305 | $5,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,046 | 4,046 | 4,046 | 3,796 | 3,794 |
| Common Shares | 40 | 40 | 40 | 38 | 38 |
| Retained earnings | -165,929 | -162,822 | -159,577 | -155,703 | -151,695 |
| Other shareholders' equity | 149 | -6 | 76 | 46 | 11 |
| TOTAL | $3,270 | $6,087 | $9,235 | $3,483 | $6,348 |
| Total Liabilities And Equity | $8,602 | $11,314 | $14,984 | $8,788 | $11,471 |