Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,689 | 3,693 | 4,907 | 5,796 | 6,872 |
| Marketable Securities | N/A | 224 | 35 | N/A | N/A |
| Receivables | 1,459 | 1,793 | 1,982 | 1,010 | 620 |
| Inventories | 1,258 | 1,114 | 1,241 | 1,154 | 2,065 |
| Other current assets | 0 | 0 | 0 | 1 | 299 |
| TOTAL | $7,002 | $8,484 | $9,820 | $9,797 | $12,064 |
| Non-Current Assets | |||||
| PPE Net | 2,660 | 2,696 | 3,140 | 3,327 | 3,637 |
| Investments And Advances | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $2,663 | $2,699 | $3,143 | $3,330 | $3,640 |
| Total Assets | $9,665 | $11,183 | $12,963 | $13,127 | $15,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 523 | 719 | 722 | 509 | 759 |
| Accrued Expenses | 1,042 | 1,137 | 1,146 | 1,258 | 1,233 |
| TOTAL | $2,358 | $2,931 | $2,984 | $3,583 | $3,861 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 224 | 546 | 553 | 1,248 | 1,299 |
| Other Non-Current Liabilities | 142 | 211 | 207 | 301 | 296 |
| TOTAL | $1,275 | $1,281 | $1,515 | $1,681 | $1,840 |
| Total Liabilities | $3,633 | $4,212 | $4,499 | $5,264 | $5,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,859 | 5,859 | 5,859 | 5,859 | 5,859 |
| Common Shares | 6 | 59 | 59 | 6 | 59 |
| Retained earnings | -184,629 | -183,819 | -182,855 | -183,745 | -182,026 |
| Other shareholders' equity | -2,236 | -2,107 | -1,560 | -1,259 | -825 |
| TOTAL | $6,032 | $6,971 | $8,464 | $7,863 | $10,003 |
| Total Liabilities And Equity | $9,665 | $11,183 | $12,963 | $13,127 | $15,704 |