Financial Statements for Neonode, Inc

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Neonode, Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2.32	1.68	1.97	1.16
Other Revenue, Total	-	-	-	-
Total Revenue	2.32	1.68	1.97	1.16
Cost of Revenue, Total	0.39	0.34	0.49	0.25
Gross Profit	1.94	1.34	1.48	0.92
Selling/General/Admin. Expenses, Total	1.88	2.01	3.41	1.79
Research & Development	2.12	1.45	1.48	0.69
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4.39	3.79	5.38	2.73
Operating Income	-2.07	-2.12	-3.41	-1.57
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	0.00	-	0.00
Income Before Tax	-2.07	-2.12	-3.41	-1.57
Income After Tax	-2.13	-2.14	-3.43	-1.59
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.13	-2.14	-3.43	-1.59
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.13	-2.14	-3.43	-1.59
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.13	-2.14	-3.43	-1.59
Income Available to Common Incl. Extra Items	-2.13	-2.14	-3.43	-1.59
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	30.40	33.02	32.97	32.81
Diluted EPS Excluding Extraordinary Items	-0.07	-0.06	-0.10	-0.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.07	-0.06	-0.10	-0.05

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	7.14	6.07	0.44	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	7.14	6.07	0.44	0.00
Cost of Revenue, Total	1.47	0.91	0.27	0.00
Gross Profit	5.67	5.16	0.17	0.00
Selling/General/Admin. Expenses, Total	9.41	5.36	4.15	1.97
Research & Development	5.43	1.85	1.87	1.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	2.42	2.71
Other Operating Expenses, Total	-	-	3.17	6.34
Total Operating Expense	16.30	8.11	11.88	12.02
Operating Income	-9.16	-2.04	-11.44	-12.02
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.03
Other, Net	-	-	-	-
Income Before Tax	-9.16	-17.07	-31.58	-14.92
Income After Tax	-9.29	-17.14	-31.63	-14.92
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-9.29	-17.14	-31.63	-14.92
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-9.29	-17.14	-31.63	-14.92
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-9.29	-17.14	-31.63	-15.96
Income Available to Common Incl. Extra Items	-9.29	-17.14	-31.63	-15.96
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	33.00	26.78	18.29	9.90
Diluted EPS Excluding Extraordinary Items	-0.28	-0.64	-1.73	-1.61
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.28	-0.64	-1.64	-1.43

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.10	11.25	11.28	13.31
Accounts Receivable - Trade, Net	2.12	1.53	1.73	1.09
Receivables - Other	-	-	-	-
Total Receivables, Net	2.12	1.53	1.73	1.09
Total Inventory	-	-	-	-
Prepaid Expenses	0.55	0.38	0.33	0.27
Other Current Assets, Total	-	-	-	-
Total Current Assets	11.77	13.15	13.33	14.67
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.07	-	-	-
Total Assets	12.17	13.49	13.66	14.96
Accounts Payable	0.54	0.50	0.35	0.32
Accrued Expenses	0.80	0.74	0.78	0.56
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.73	2.59	1.54	1.92
Total Current Liabilities	4.07	3.83	2.67	2.80
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	4.07	3.83	2.67	2.80
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	0.00
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	146.68	146.07	145.31	142.99
Retained Earnings (Accumulated Deficit)	-138.62	-136.49	-134.34	-130.92
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	0.05	-0.01	0.06
Total Equity	8.10	9.66	10.99	12.16
Total Liabilities & Shareholders' Equity	12.17	13.49	13.66	14.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	33.33	33.13	32.97	32.96

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	9.10	12.94	0.91	0.03
Accounts Receivable - Trade, Net	2.12	3.35	0.17	0.03
Receivables - Other	-	-	-	-
Total Receivables, Net	2.33	3.46	0.23	0.03
Total Inventory	-	-	-	-
Prepaid Expenses	0.35	0.12	0.04	0.04
Other Current Assets, Total	-	-	0.04	0.07
Total Current Assets	11.77	16.52	1.23	0.16
Property/Plant/Equipment, Total - Gross	0.47	0.15	0.04	0.03
Accumulated Depreciation, Total	-0.14	-0.04	-0.02	-0.01
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.07	0.00	0.00	0.03
Total Assets	12.17	16.63	1.25	0.21
Accounts Payable	0.54	0.45	0.44	0.70
Accrued Expenses	0.80	0.60	0.64	0.99
Notes Payable/Short Term Debt	0.00	0.00	2.77	0.36
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.73	1.91	7.26	4.51
Total Current Liabilities	4.07	2.95	11.12	6.56
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	2.77	0.36
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	4.07	2.95	11.12	6.56
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00
Common Stock, Total	0.03	0.03	0.02	0.02
Additional Paid-In Capital	146.68	142.96	102.36	74.29
Retained Earnings (Accumulated Deficit)	-138.62	-129.33	-112.18	-80.56
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	0.01	-0.06	-0.10
Total Equity	8.10	13.67	-9.86	-6.35
Total Liabilities & Shareholders' Equity	12.17	16.63	1.25	0.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	33.33	32.78	21.82	16.66

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-9.29	-7.16	-5.01	-1.59
Depreciation/Depletion	0.10	0.07	0.04	0.02
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.50	2.96	2.35	0.03
Changes in Working Capital	1.95	2.53	1.25	2.06
Cash from Operating Activities	-3.74	-1.60	-1.37	0.52
Capital Expenditures	-0.31	-0.29	-0.27	-0.20
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-0.31	-0.29	-0.27	-0.20
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.22	0.15	0.01	0.00
Issuance (Retirement) of Debt, Net	-	0.00	-	0.00
Cash from Financing Activities	0.22	0.15	0.01	0.00
Foreign Exchange Effects	-0.01	0.04	-0.03	0.04
Net Change in Cash	-3.84	-1.69	-1.67	0.37
Cash Interest Paid, Supplemental	-	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.12	0.07	0.04	0.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-9.29	-17.14	-31.63	-14.92
Depreciation/Depletion	0.10	0.03	0.01	0.01
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.50	15.29	28.46	12.41
Changes in Working Capital	1.95	-1.62	-0.04	0.60
Cash from Operating Activities	-3.74	-3.45	-3.19	-1.90
Capital Expenditures	-0.31	-0.11	-0.01	-0.03
Other Investing Cash Flow Items, Total	-	-	-	0.00
Cash from Investing Activities	-0.31	-0.11	-0.01	-0.03
Financing Cash Flow Items	-	-	-	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.22	11.30	2.47	1.03
Issuance (Retirement) of Debt, Net	-	4.20	1.60	0.91
Cash from Financing Activities	0.22	15.51	4.07	1.94
Foreign Exchange Effects	-0.01	0.09	0.03	-0.01
Net Change in Cash	-3.84	12.03	0.88	0.01
Cash Interest Paid, Supplemental	-	0.03	0.18	0.03
Cash Taxes Paid, Supplemental	0.12	0.08	0.04	-