Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,357 | 3,025 | 4,638 | 5,822 | 6,555 |
| Marketable Securities | N/A | 7 | N/A | 8 | N/A |
| Receivables | 1,324 | 1,934 | 1,784 | 1,737 | 1,830 |
| Inventories | 1,030 | 1,104 | 1,166 | 1,188 | 1,219 |
| Other current assets | 8 | 0 | 8 | 0 | 0 |
| TOTAL | $5,434 | $6,932 | $8,358 | $9,701 | $10,494 |
| Non-Current Assets | |||||
| PPE Net | 1,583 | 1,704 | 2,011 | 2,196 | 2,484 |
| Investments And Advances | 3 | 3 | 3 | 3 | 3 |
| Other Non-Current Assets | 416 | 871 | 974 | 1,048 | 261 |
| TOTAL | $2,002 | $2,578 | $2,988 | $3,247 | $2,748 |
| Total Assets | $7,436 | $9,510 | $11,346 | $12,947 | $13,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555 | 498 | 401 | 547 | 501 |
| Accrued Expenses | 1,501 | 1,006 | 1,205 | 1,069 | 1,167 |
| TOTAL | $3,023 | $2,523 | $2,646 | $2,721 | $2,313 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67 | 54 | 66 | 104 | 75 |
| Other Non-Current Liabilities | 272 | 218 | 332 | 462 | 322 |
| TOTAL | $566 | $704 | $1,073 | $1,295 | $1,133 |
| Total Liabilities | $3,589 | $3,227 | $3,719 | $4,016 | $3,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,171 | 8,811 | 8,811 | 8,801 | 8,800 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -190,520 | -188,145 | -187,059 | -185,795 | -185,222 |
| Other shareholders' equity | -3,185 | -3,088 | -2,830 | -2,790 | -2,498 |
| TOTAL | $3,847 | $6,283 | $7,627 | $8,931 | $9,796 |
| Total Liabilities And Equity | $7,436 | $9,510 | $11,346 | $12,947 | $13,242 |