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Neonode, Inc  (NEON)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Neonode Inc Balance Sheet Quarterly

NEON


NEON Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 1.706 3.476 6.278 0.633 2.940
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.706 3.476 6.278 0.633 2.940
  Accounts receivable 1.007 1.548 0.278 0.999 0.648
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 1.544 0.696 0.919 0.022 -
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.159 - 0.064 0.038 0.122
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 2.007 1.949 1.173 1.347 1.106
 Total Current Assets 6.423 7.669 8.712 3.039 4.816
  Equipment/Property/Plant Net 2.008 2.031 2.142 0.776 0.673
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 0.003 0.003 0.003 0.003 -
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent - - - - -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 8.434 9.703 10.857 3.818 5.489
LIABILITIES
  Accounts Payable, Current AC 1.355 1.286 1.074 0.799 1.232
  Accrued Liabilities, Current AC 0.139 0.172 0.540 0.176 0.369
  Financial Instruments - - - - -
  Capital Lease Obligations, Current LO 0.233 0.228 0.237 0.077 0.059
  Other Liabilities, Current 1.018 1.001 0.944 1.100 1.102
  Taxes Payable - - - - -
  Deferred Revenue, Current DE 1.580 1.921 2.212 2.242 1.936
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 4.325 4.608 5.007 4.394 4.698
  Long-term debt - - - - -
  Capital Lease Obligations, Noncurrent LO 0.916 0.960 1.061 0.302 0.278
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.916 0.960 1.061 0.302 0.278
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - - - -
Total Liabilities 5.241 5.568 6.068 4.696 4.976
SHAREHOLDER'S EQUITY
  Common Stock Value 0.049 0.049 0.049 0.044 0.044
  Additional Paid In Capital Common Stock 183.687 183.667 183.634 175.674 175.618
  Retained Earnings / Accumulated Deficit -179.913 -179.040 -178.609 -176.447 -175.116
  Other Equity -0.164 -0.171 -0.056 -0.020 0.011
 Noncontrolling interests & other -0.466 -0.370 -0.229 -0.129 -0.044
Total Stockholder's Equity 3.193 4.135 4.789 -0.878 0.513
Liabilities & Stockholder's Equity 8.434 9.703 10.857 3.818 5.489


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