Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,275 | 13,307 | 12,940 | 4,146 | 2,559 |
| Receivables | 1,725 | 1,091 | 3,345 | 594 | 3,118 |
| Other current assets | 0 | 0 | 0 | 29 | 32 |
| TOTAL | $13,327 | $14,666 | $16,519 | $4,940 | $5,948 |
| Non-Current Assets | |||||
| PPE Net | 332 | 298 | 108 | 65 | 42 |
| TOTAL | $332 | $298 | $108 | $65 | $42 |
| Total Assets | $13,659 | $14,964 | $16,627 | $5,005 | $5,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7,662 | 6,190 |
| Accounts payable and accrued liabilities | 351 | 319 | 447 | 307 | 297 |
| Accrued Expenses | 776 | 565 | 601 | 383 | 433 |
| TOTAL | $2,670 | $2,801 | $2,954 | $10,930 | $9,995 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,543 | 1,917 | 1,906 | 2,578 | 3,075 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,670 | $2,801 | $2,954 | $10,930 | $9,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,300 | 3,297 | 3,296 | 2,793 | 2,793 |
| Common Shares | 33 | 33 | 33 | 28 | 28 |
| Retained earnings | -134,343 | -130,916 | -129,328 | -126,556 | -124,626 |
| Other shareholders' equity | -15 | 57 | 13 | -79 | -45 |
| TOTAL | $10,989 | $12,163 | $13,673 | $-5,925 | $-4,005 |
| Total Liabilities And Equity | $13,659 | $14,964 | $16,627 | $5,005 | $5,990 |