Neonode Inc (NEON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,408 | 1,706 | 3,476 | 6,278 | 633 |
| Marketable Securities | 182 | N/A | N/A | N/A | N/A |
| Receivables | 1,230 | 1,007 | 1,548 | 278 | 999 |
| Inventories | 2,128 | 1,544 | 696 | 919 | 22 |
| Other current assets | 0 | 159 | 0 | 64 | 38 |
| TOTAL | $7,072 | $6,423 | $7,669 | $8,712 | $3,039 |
| Non-Current Assets | |||||
| PPE Net | 3,725 | 2,008 | 2,031 | 2,142 | 776 |
| Investments And Advances | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $3,728 | $2,011 | $2,034 | $2,145 | $779 |
| Total Assets | $10,800 | $8,434 | $9,703 | $10,857 | $3,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,583 | 1,355 | 1,286 | 1,074 | 799 |
| Accrued Expenses | 1,397 | 1,157 | 1,173 | 1,484 | 1,276 |
| TOTAL | $6,660 | $4,325 | $4,608 | $5,007 | $4,394 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,374 | 1,580 | 1,921 | 2,212 | 2,242 |
| Other Non-Current Liabilities | 97 | 96 | 141 | 100 | 85 |
| TOTAL | $1,908 | $916 | $960 | $1,061 | $302 |
| Total Liabilities | $8,568 | $5,241 | $5,568 | $6,068 | $4,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,884 | 4,884 | 4,884 | 4,884 | 4,382 |
| Common Shares | 49 | 49 | 49 | 49 | 44 |
| Retained earnings | -180,911 | -179,913 | -179,040 | -178,609 | -176,447 |
| Other shareholders' equity | -612 | -630 | -541 | -285 | -149 |
| TOTAL | $2,232 | $3,193 | $4,135 | $4,789 | $-878 |
| Total Liabilities And Equity | $10,800 | $8,434 | $9,703 | $10,857 | $3,818 |