Neonode Inc
(NASDAQ: NEON)
5.32
+0.10
+1.92%
+0.10
+1.92%
MORE ON NEON
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 03/14/2013 | 03/14/2013 | 03/31/2011 | 03/29/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-9.3 | -17.1 | -31.6 | -14.9 | -5.9 |
| Net Income from Continuing Operations | -9.3 | -17.1 | -31.6 | 0.0 | 0.0 |
| Operating Gains/Losses | 0.0 | 0.0 | 2.4 | 2.7 | -3.3 |
| Depreciation,Amortization and Depletion | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 |
|
Other Non-Cash Items
|
3.5 | 15.3 | 26.0 | 9.7 | -2.0 |
| Stock-Based Compensation | 3.5 | 0.6 | 5.4 | 6.8 | 1.2 |
| Change in Receivables | 1.3 | -3.2 | -0.1 | -0.1 | 0.9 |
| Change in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 |
| Change in Prepaid Assets | -0.3 | -0.1 | 0.0 | 0.0 | 1.0 |
| Change in Pay/Accrued Exp | 0.2 | 0.3 | -0.4 | 0.7 | -5.5 |
| Change in Other Current Liabilities | 0.8 | 1.4 | 0.5 | 0.0 | -3.0 |
| Change in Other Working Capital | -0.1 | 0.0 | 0.0 | 0.0 | 5.2 |
| Cash Flow from Operating Activities | -3.7 | -3.5 | -3.2 | -1.9 | -15.3 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-0.3 | -0.1 | 0.0 | 0.0 | -0.2 |
| Purchase of Property,Plant and Equipment | -0.3 | -0.1 | 0.0 | 0.0 | -0.2 |
| Cash Flow from Investing Activities | -0.3 | -0.1 | 0.0 | 0.0 | -0.2 |
|
Issuance/Payments of Debt,Net
|
0.0 | 4.2 | 1.6 | 0.9 | 0.0 |
|
Issuance/Payments of LT Debt,Net
|
0.0 | 4.2 | 1.6 | 0.9 | 0.0 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 4.2 | 1.6 | 0.9 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
0.0 | 10.8 | 2.4 | 1.0 | 9.8 |
| Proceeds or Issuance of Common Stock | 0.0 | 10.8 | 2.4 | 1.0 | 9.8 |
| Proceeds from Issuance of Warrants | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 |
| Other Financing Changes, Net | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 |
| Cash Flow from Financing Activities | 0.2 | 15.5 | 4.1 | 1.9 | 14.3 |
| Cash, Equivalents, Start of Period | 12.9 | 0.9 | 0.0 | 0.0 | 1.1 |
| Cash, Equivalents, End of Period | 9.1 | 12.9 | 0.9 | 0.0 | 0.0 |
| Change in Cash | -3.8 | 12.0 | 0.9 | 0.0 | -1.1 |
| Free Cash Flow | -4.1 | -3.6 | -3.2 | -1.9 | -15.5 |
| Effect of Exchange Rate Changes | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
DATA PROVIDERS
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