Neonode Inc.: 10-Q filed 2011-10-31
What Neonode Inc. reported in its quarterly report filed 2011-10-31 (fiscal Q3 2011): 32 published measures, 86 facts as tagged in accession 0001213900-11-005682.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-10-31
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001213900-11-005682 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Neonode Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,005 | USD | |
| At 2010-12-31 | 1,251 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,930 | USD | |
| At 2010-12-31 | 11,115 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,146 | USD | |
| At 2010-12-31 | 911 | USD | |
| At 2010-09-30 | 271 | USD | |
| At 2009-12-31 | 28 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,425 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,460 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 59 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 8 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,287 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,109 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 90 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 359 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,718 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,698 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -59 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -8 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -126,556 | USD | |
| At 2010-12-31 | -112,183 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.07 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.55 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.47 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -1.41 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 19 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 30 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 65 | USD | |
| At 2010-12-31 | 24 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 517 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,275 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -360 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,089 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,127 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -5,612 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,940 | USD | |
| At 2010-12-31 | 1,227 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,930 | USD | |
| At 2010-12-31 | 11,115 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 307 | USD | |
| At 2010-12-31 | 442 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 594 | USD | |
| At 2010-12-31 | 151 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,314 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,472 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,170 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,758 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 954 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,383 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 43 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 146 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 333 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 726 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 47 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 213 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 385 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,043 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 225 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 855 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 27,934,179 | shares | |
| At 2010-12-31 | 21,816,602 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 120,682 | USD | |
| At 2010-12-31 | 102,360 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -5,925 | USD | |
| At 2010-12-31 | -9,864 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 383 | USD | |
| At 2010-12-31 | 643 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 171 | USD | |
| At 2010-12-31 | 161 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,930 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -14,373 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -8,546 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -24,589 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 518 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,303 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 822 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,525 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 17 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 7 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,551 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,254 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -7,419 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -18,977 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -450 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -51 | USD | 273 |
Inspect the source
- Entity
- Neonode Inc. / CIK 0000087050
- Captured
- 2026-09-19T14:52:00.693Z
- SEC response SHA-256
0850b3adad57535aa9744a42787837ed79e289d04604b9c7332f8c982e7f425f
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