NEON

NEON Company Financials

$3.14
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0.01
0.32%
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*Delayed - data as of Mar. 5, 2015 14:40 ET  -  Find a broker to begin trading NEON now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    NEON Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$8,844 $12,048 $6,192 $8,815
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$558 $709 $655 $969
Inventory
$0 $0 $0 $0
Other Current Assets
$1,154 $1,351 $1,593 $1,352
Total Current Assets
$10,556 $14,108 $8,440 $11,136
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$758 $859 $340 $335
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $17 $8 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,314 $14,984 $8,788 $11,471
Current Liabilities
Accounts Payable
$1,499 $1,751 $1,592 $1,457
Short-Term Debt / Current Portion of Long-Term Debt
$66 $71 $0 $0
Other Current Liabilities
$3,252 $3,468 $3,713 $3,666
Total Current Liabilities
$4,817 $5,290 $5,305 $5,123
Long-Term Debt
$410 $459 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,227 $5,749 $5,305 $5,123
Stock Holders Equity
Common Stocks
$40 $40 $38 $38
Capital Surplus
$168,875 $168,696 $159,102 $157,994
Retained Earnings
($162,822) ($159,577) ($155,703) ($151,695)
Treasury Stock
$0 $0 $0 $0
Other Equity
($6) $76 $46 $11
Total Equity
$6,087 $9,235 $3,483 $6,348
Total Liabilities & Equity
$11,314 $14,984 $8,788 $11,471

See also: Company Financials data entry page