NEON Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.95 |
3.16 |
4.45 |
6.13 |
8.84 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.95 |
3.16 |
4.45 |
6.13 |
8.84 |
Accounts receivable |
0.49 |
0.68 |
2.04 |
1.11 |
0.56 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.04 |
0.73 |
0.61 |
0.20 |
0.50 |
Prepaid Expense And Other Assets Current |
0.72 |
0.56 |
0.54 |
0.51 |
0.65 |
Total Current Assets |
3.20 |
5.13 |
7.64 |
7.95 |
10.56 |
Equipment/Property/Plant Net |
0.58 |
0.53 |
0.55 |
0.65 |
0.76 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
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 |
3.78 |
5.66 |
8.20 |
8.60 |
11.31 |
LIABILITIES |
Accounts Payable, Current AC |
1.12 |
0.88 |
0.74 |
0.57 |
0.65 |
Accrued Liabilities, Current AC |
1.51 |
1.26 |
1.14 |
0.94 |
0.85 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
1.87 |
3.02 |
4.15 |
3.40 |
3.25 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Revenues |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4.56 |
5.21 |
6.08 |
4.97 |
4.82 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease Obligations, Noncurrent LO |
0.30 |
0.32 |
0.32 |
0.37 |
0.41 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.30 |
0.32 |
0.32 |
0.37 |
0.41 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
4.86 |
5.53 |
6.40 |
5.33 |
5.23 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
169.96 |
169.78 |
169.61 |
169.01 |
168.88 |
Retained Earnings / Accumulated Deficit |
-171.16 |
-169.79 |
-168.00 |
-165.93 |
-162.82 |
Other Equity |
0.08 |
0.10 |
0.15 |
0.15 |
-0.01 |
Noncontrolling interests & other |
0.00 |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.08 |
0.13 |
1.80 |
3.27 |
6.09 |
Liabilities & Stockholder's
Equity |
3.78 |
5.66 |
8.20 |
8.60 |
11.31 |