NEON

NEON Company Financials

$3.88
*  
0.02
0.51%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading NEON now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$6,129 $8,844 $12,048 $6,192
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,106 $558 $709 $655
Inventory
$0 $0 $0 $0
Other Current Assets
$713 $1,154 $1,351 $1,593
Total Current Assets
$7,948 $10,556 $14,108 $8,440
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$654 $758 $859 $340
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $17 $8
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,602 $11,314 $14,984 $8,788
Current Liabilities
Accounts Payable
$1,501 $1,499 $1,751 $1,592
Short-Term Debt / Current Portion of Long-Term Debt
$61 $66 $71 $0
Other Current Liabilities
$3,403 $3,252 $3,468 $3,713
Total Current Liabilities
$4,965 $4,817 $5,290 $5,305
Long-Term Debt
$367 $410 $459 $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
$5,332 $5,227 $5,749 $5,305
Stock Holders Equity
Common Stocks
$40 $40 $40 $38
Capital Surplus
$169,010 $168,875 $168,696 $159,102
Retained Earnings
($165,929) ($162,822) ($159,577) ($155,703)
Treasury Stock
$0 $0 $0 $0
Other Equity
$149 ($6) $76 $46
Total Equity
$3,270 $6,087 $9,235 $3,483
Total Liabilities & Equity
$8,602 $11,314 $14,984 $8,788

See also: Company Financials data entry page