Company Quick10K Filing
Neonode
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-07
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-06
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-22
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-24
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-06-17
8-K 2020-06-09
8-K 2020-05-13
8-K 2020-03-11
8-K 2019-11-06
8-K 2019-10-20
8-K 2019-08-29
8-K 2019-08-14
8-K 2019-07-01
8-K 2019-06-11
8-K 2019-06-05
8-K 2019-05-28
8-K 2019-05-08
8-K 2019-05-06
8-K 2019-04-11
8-K 2019-03-07
8-K 2019-02-20
8-K 2018-12-20
8-K 2018-11-08
8-K 2018-09-27
8-K 2018-08-09
8-K 2018-06-07
8-K 2018-05-08
8-K 2018-03-08
8-K 2018-02-12

Neonode Financials

NEON Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Polar Power (POLA) 31,748 32% 24.5 2% 28,929 5,624 23,923 7,586 686 1,179 28,941
Reto Eco-Solutions (RETO) 30,726 0% 82,005 28,824 0 0 0 0 37,741
Chicago Rivet & Machine (CVR) 25,061 19% 22.2 3% 33,076 3,412 25,686 4,860 832 1,073 23,852
Servotronics (SVT) 25,014 23% 8.4 4% 45,701 12,575 38,432 8,877 1,944 3,343 28,046
Image Sensing Systems (ISNS) 24,240 78% 7.9 37% 19,234 1,419 11,286 8,797 7,085 2,477 19,517
Sypris Solutions (SYPR) 23,865 12% 29.4 -4% 64,231 50,819 66,267 7,906 -2,359 571 16,812
CVD Equipment (CVV) 22,713 11% -9.9 -7% 49,534 16,373 14,092 1,505 -3,708 -2,780 27,522
P&F Industries (PFIN) 21,642 37% 2.3 10% 58,728 11,344 43,896 16,138 5,798 9,198 20,833
Neonode (NEON) 20,681 95% -7.9 -31% 9,510 3,227 5,032 4,796 -2,923 -2,231 17,656
Boxlight (BOXL) 19,666 30% -4.9 -25% 24,932 21,164 27,711 8,272 -6,144 -4,178 20,276
Dynasil of America (DYSL) 16,712 37% 14.5 -1% 30,827 12,039 43,701 16,074 -392 1,482 21,495
American Electric Technologies (AETI) 15,121 4% 8.4 -4% 91,448 23,288 23,004 888 -3,867 1,513 12,682
Trio-Tech (TRT) 13,874 23% 1.7 5% 36,118 11,549 38,976 9,152 1,753 4,869 8,490
Ikonics (IKNX) 13,653 30% -63.2 -4% 17,162 4,828 12,655 3,850 -733 -249 15,749
Bonso Electronics (BNSO) 13,592 0% 22,486 7,337 0 0 0 0 8,550
Electro Sensors (ELSE) 13,322 53% 28.7 1% 13,595 761 6,317 3,376 91 356 10,205
ToughBuilt Industries (TBLT) 10,179 26% -3.5 -17% 12,665 12,493 14,561 3,838 -2,182 -2,182 7,723
Cemtrex (CETX) 9,858 39% 9.4 -6% 73,362 42,388 63,344 25,016 -4,618 1,066 10,004
Schmitt Industries (SMIT) 9,639 36% -7.9 -12% 9,865 1,392 13,810 4,973 -1,211 -1,044 8,221
Arts Way Manufacturing (ARTW) 9,114 18% -15.6 -8% 21,359 9,175 15,152 2,739 -1,729 -743 11,587

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3412,94013,30711,27511,2469,0977,5825,35410,5688,8156,19212,0488,8446,1294,4533,1599503,0822,9406336,2783,4761,7061,4086,8725,7964,9073,6932,6896,5555,8224,6383,025
Accounts Receivable313,3451,0911,7251,5262,1238126901,0859696557095581,1062,0416814891,3466489992781,5481,0071,2306201,0101,9821,7931,4591,8301,7371,7841,934
Inventory229196961,5442,1282,0651,1541,2411,1141,2581,2191,1881,1661,104
PP&E001082983323403303282953653353408597586545545335825946737762,1422,0312,0083,7253,6373,3273,1402,6962,6602,4842,1962,0111,704
Assets6516,62714,96413,65913,49412,1689,5217,31313,38311,4718,78814,98411,3148,6028,1975,6583,7805,9275,4893,81810,8579,7038,43410,80015,70413,12712,96311,1839,66513,24212,94711,3469,510
Accounts Payable004473193514985393213194264794255096515667358841,1219651,2327991,0741,2861,3551,583759509722719523501547401498
Long-Term Debt
Liabilities10112,9542,8012,6703,8294,0684,2254,1444,8015,1235,3055,7495,2275,3326,3995,5274,8584,0944,9764,6966,0685,5685,2418,5685,7015,2644,4994,2123,6333,4464,0163,7193,227
Stockholders' Equity8,1005,2963,1698,5826,3483,4839,2356,0873,2701,798131-1,0811,845557-7495,0184,5053,6592,79510,8629,0239,8318,5497,75211,83811,0849,8468,615
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue016,0651,1641,9741,6792,3205481,0841,0761,0091,0148651,1261,7352,2632,7763,1132,9633,1322,5741,6392,8682,3322,3292,3053,2752,3751,8761,9232,0121,7101,310
Cost of Revenue00907249494337385166627651991664524224693387379091,796595385333251053911511,69646893391017164
Gross Profit015,1589151,4801,3421,9355324223118108484137041,2661,9252,0392,2041,1672,5372,1891,6062,5432,2271,9382,1541,5792,3291,9621,5841,9111,6391,246
R&D001,8576871,4781,451-3,3011,6341,4412,2111,9491,7841,7421,7672,0801,5791,6291,5551,5161,9491,7712,0141,3351,3151,3001,6681,7951,5181,3621,1131,2591,4521,167
SG&A115,3421,7943,4092,006-4,0252,4572,0821,3781,8943,0712,5452,1822,2512,4122,1471,9972,1961,8761,7091,7331,6321,7901,8361,8971,7731,6901,5861,4051,3201,5011,268
Tax0078222029541119651410012223165267112551337465204715672
Net Income-3-2-17,131-1,588-3,427-2,144-3,570-3,120-3,343-3,047-4,008-3,874-3,245-3,107-2,072-1,792-1,368-2,588-1,367-1,331-2,162-431-873-998-1,115-1,719-693-542-809-573-1,264-1,086
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2-3,452523-1,896-229-2,142-1,663-2,449-2,417-2,272-2,646-3,364-3,043-2,771-1,585-1,234-2,067-3,17721-2,096-1,642-2,535-1,605-1,428-1,658-890-561-870-844-460-1,015-1,398
Cash Investing-0-114-201-67-22-28-6-102-46-40-12-10-3-33-101-61-156-113-580-136-104-501-38-13-133-12-39-47-30-12
Cash Financing015,50008147681671997,756544369,254-19-16-14-15-115,408-15-347,903-57-581,6117,228-140-143-134-136-137-135-131