Company Quick10K Filing
Neonode
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 9 $20
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-03-07 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-03-08 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-K 2017-03-15 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-11 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-03-12 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-06 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-K 2013-03-14 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-K 2012-03-30 Annual: 2011-12-31
10-Q 2011-10-31 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-31 Annual: 2010-12-31
10-Q 2010-11-22 Quarter: 2010-09-30
10-Q 2010-08-12 Quarter: 2010-06-30
10-Q 2010-05-24 Quarter: 2010-03-31
10-K 2010-03-29 Annual: 2009-12-31
8-K 2019-11-06 Earnings, Earnings, Exhibits
8-K 2019-08-29 Officers
8-K 2019-08-14 Earnings, Earnings, Exhibits
8-K 2019-07-01 Shareholder Rights
8-K 2019-06-11 Officers
8-K 2019-06-05 Shareholder Vote
8-K 2019-05-28 Officers, Exhibits
8-K 2019-05-08 Earnings, Earnings, Exhibits
8-K 2019-05-06 Enter Agreement, Enter Agreement, Exhibits
8-K 2019-04-11 Officers, Exhibits
8-K 2019-03-07 Earnings, Earnings, Exhibits
8-K 2019-02-20 Officers
8-K 2018-12-20 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2018-11-08 Earnings, Earnings, Exhibits
8-K 2018-09-27 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-08-09 Earnings, Earnings, Exhibits
8-K 2018-06-07 Officers, Shareholder Vote
8-K 2018-05-08 Earnings, Earnings, Exhibits
8-K 2018-03-08 Earnings, Earnings, Exhibits
8-K 2018-02-12 Officers, Exhibits

Neonode Financials

NEON Metrics, Comps, Filings

Annual | Quarterly

Business

Our Company develops optical touch and gesture solutions for human interaction with devices. We offer our core technology under the brand name “zForce”.

We license our technology to Original Equipment Manufacturers (“OEMs”) and Tier 1 suppliers who embed our technology into products they develop, manufacture and sell. Our licensing customers have sold approximately 67 million devices that use our technology.

In addition to our licensing business, we design and manufacture sensor modules that incorporate our zForce AIR technology. We sell our embedded sensors components to OEMs, Original Design Manufacturers (“ODMs”) and Tier 1 suppliers for use in their products. We began shipping sensor modules in October 2017. We also sell our Neonode branded AirBar product that incorporates one of our sensor modules through distributors and directly to consumers.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Boxlight (BOXL) 31,136 27% -5.6 -32% 23,990 20,502 38,290 10,280 -7,665 -5,688 32,037
Reto Eco-Solutions (RETO) 30,726 0% 82,005 28,824 0 0 0 0 37,741
P&F Industries (PFIN) 28,331 47% 2.6 11% 58,421 10,927 47,910 22,677 6,148 10,258 26,659
Clearsign Combustion (CLIR) 28,037 -2.0 -67% 14,240 1,536 0 -13 -9,588 -9,354 18,380
Image Sensing Systems (ISNS) 27,821 121% 7.5 17% 13,475 1,773 9,594 11,641 2,323 3,128 23,592
Servotronics (SVT) 25,893 24% 5.0 7% 43,948 12,032 51,422 12,453 3,272 5,472 27,417
Chicago Rivet & Machine (CVR) 25,061 19% 17.4 3% 32,758 3,196 34,867 6,484 1,107 1,389 24,153
Sypris Solutions (SYPR) 23,889 9% 178.2 -5% 65,779 50,674 89,064 8,187 -3,326 109 19,427
CVD Equipment (CVV) 23,336 2% -4.2 -16% 49,316 16,116 17,132 406 -7,999 -6,541 27,338
Neonode (NEON) 19,889 89% -6.7 -29% 11,346 3,719 7,918 7,051 -3,240 -2,270 15,251
Dynasil of America (DYSL) 17,216 36% 8.1 2% 32,090 9,877 43,346 15,733 536 2,286 18,494
Ikonics (IKNX) 13,662 32% 60.8 -3% 16,700 4,177 17,633 5,667 -446 267 16,252
Bonso Electronics (BNSO) 13,592 0% 22,486 7,337 0 0 0 0 8,550
Electro Sensors (ELSE) 13,548 54% 17.8 2% 13,664 854 8,267 4,461 307 703 12,523
Trio-Tech (TRT) 11,286 23% 1.1 4% 36,527 11,666 39,198 9,001 1,545 4,420 4,717
Cemtrex (CETX) 9,858 38% -2.3 -16% 73,362 42,388 81,321 31,106 -12,024 -4,355 10,004
Schmitt Industries (SMIT) 9,639 36% -8.3 -12% 9,865 1,392 13,810 4,973 -1,211 -988 8,221
Arts Way Manufacturing (ARTW) 9,114 15% -6.6 -15% 21,359 9,175 18,938 2,815 -3,117 -1,766 11,587
voxeljet (VJET) 7,834 0% 69,352 0 0 0 0 7,834
ToughBuilt Industries (TBLT) 7,652 29% -0.3 -376% 6,114 5,126 13,237 3,799 -23,015 -23,008 6,628

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash12,9409,0978,8156,1293,0823,4765,7966,555
Accounts Receivable3,3452,1239691,1061,3461,5481,0101,830
Inventory6961,1541,219
PP&E1083303356545942,0313,3272,484
Assets16,62712,16811,4718,6025,9279,70313,12713,242
Accounts Payable4475394795669651,286509501
Long-Term Debt
Liabilities2,9544,0685,1235,3324,0945,5685,2643,446
Stockholders' Equity8,1006,3483,2701,8454,5059,02311,838
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6,0677,1373,7174,74011,11510,21310,2418,538
Cost of Revenue9081,4651,6421,5093,7801,3382,343921
Gross Profit5,1595,6722,0753,2317,3358,8757,8987,617
R&D1,8583157,2357,3736,2797,0696,0785,278
SG&A5,3453,1847,81110,0498,7526,9507,2966,216
Tax78125109593367-5613
Net Income-17,145-9,287-13,080-14,234-7,835-5,649-5,495-3,942
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-3,453-3,744-8,801-11,824-8,063-6,252-5,581-2,859
Cash Investing-114-108-198-985-656-232
Cash Financing15,5052238,6669,2555,3687,7978,6414,069