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
| 12-2006 | 10-2006 | 09-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369 | 1,147 | N/A | 1,362 | 1,643 |
| Receivables | 46 | 930 | N/A | 1,055 | 1,834 |
| Inventories | N/A | N/A | N/A | 973 | 1,188 |
| Other current assets | 117 | 916 | 0 | 304 | 0 |
| TOTAL | $1,153 | $2,993 | $N/A | $3,694 | $4,665 |
| Non-Current Assets | |||||
| PPE Net | 65 | 231 | N/A | 560 | 610 |
| Intangibles | 155 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,644 | 0 | 2,699 | 9,216 |
| TOTAL | $220 | $1,875 | $N/A | $3,259 | $9,826 |
| Total Assets | $1,373 | $4,868 | $N/A | $6,953 | $14,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,236 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 245 | 557 | 0 | 560 | 917 |
| Accrued Expenses | 893 | 249 | N/A | 90 | 294 |
| Other current liabilities | 313 | N/A | N/A | 172 | N/A |
| TOTAL | $7,149 | $1,292 | $N/A | $1,251 | $1,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 854 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 462 | 432 | N/A | 376 | 211 |
| Other Non-Current Liabilities | 0 | 190 | 0 | 0 | 0 |
| TOTAL | $854 | $255 | $N/A | $277 | $300 |
| Total Liabilities | $8,003 | $1,547 | $N/A | $1,528 | $1,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 9 | 8 |
| Common Shares | 102 | 35,186 | N/A | 34,705 | 34,157 |
| Retained earnings | -10,227 | -31,865 | N/A | -29,280 | -21,439 |
| Other shareholders' equity | 88 | 0 | 0 | 0 | 0 |
| TOTAL | $-6,630 | $3,321 | $N/A | $5,425 | $12,718 |
| Total Liabilities And Equity | $1,373 | $4,868 | $0 | $6,953 | $14,491 |