Neonode Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,815.00
6,129.00
3,082.00
3,476.00
5,796.00
6,555
Total Accounts Receivable
1,219.00
1,243.00
1,683.00
1,795.00
1,346.00
2,006
Inventories
736.00
200.00
158.00
1,292.00
1,700.00
1,374
Other Current Assets
366.00
376.00
410.00
1,106.00
955.00
559
Total Current Assets
11,136.00
7,948.00
5,333.00
7,669.00
9,797.00
10,494
Net Property, Plant & Equipment
335.00
654.00
594.00
2,031.00
3,327.00
2,484
Total Investments and Advances
-
-
-
3.00
3.00
3
Total Assets
11,471.00
8,602.00
5,927.00
9,703.00
13,127.00
13,242
ST Debt & Current Portion LT Debt
-
61.00
57.00
228.00
568.00
Accounts Payable
479.00
566.00
965.00
1,286.00
509.00
Other Current Liabilities
4,644.00
4,338.00
2,789.00
3,094.00
2,506.00
Total Current Liabilities
5,123.00
4,965.00
3,811.00
4,608.00
3,583.00
Long-Term Debt
-
367.00
283.00
960.00
1,681.00
Total Liabilities
5,123.00
5,332.00
4,094.00
5,568.00
5,264.00
Common Equity (Total)
6,348.00
3,270.00
1,845.00
4,505.00
9,023.00
Total Shareholders' Equity
6,348.00
3,270.00
1,845.00
4,505.00
9,023.00
Total Equity
6,348.00
3,270.00
1,833.00
4,135.00
7,863.00
Liabilities & Shareholders' Equity
11,471.00
8,602.00
5,927.00
9,703.00
13,127.00
Accumulated Minority Interest
-
-
12.00
370.00
1,160.00
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