Neonode Inc. (NEON)
Every figure this model derived for NEON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 90,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 21,320,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 22,376,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,061,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,760,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -11,146,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,041,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NEON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 348.55 |
| current ratio | 11.18 |
| current ratio reported | 10.86 |
| deferred revenue growth | -4.76 |
| dilution pct | 106138.51 |
| ev ebit | -1.09 |
| ev owner earnings | 0.69 |
| ev sales | -3.78 |
| fcf margin | -550.51 |
| operating margin | 345.61 |
| owner earnings margin | -550.51 |
| revenue growth | -21.65 |
| revenue growth per share | -99.93 |
| rule of 40 | 323.96 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from NEON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ExcessStockSharesAuthorized | 698,000,000 | 2010-12-13 | 1 | shares |
AdditionalPaidInCapital | 240,955,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapitalCommonStock | 240,955,000 | 2024-09-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -219,561,000 | 2026-06-30 | 124 | USD |
DeferredCostsLeasingAccumulatedAmortization | 207,500,000 | 2022-12-31 | 1 | USD |
RetainedEarningsAppropriated | 206,300,000 | 2022-09-30 | 14 | USD |
OperatingLossCarryforwards | 58,000,000 | 2024-12-31 | 1 | USD |
CashFDICInsuredAmount | 50,000,000 | 2017-12-31 | 2 | KPW |
CashFDICInsuredAmount | 50,000,000 | 2018-03-31 | 11 | KRW |
DividendsPayableCurrentAndNoncurrent | 31,000,000 | 2020-09-30 | 1 | USD |
AccountsReceivableNoncurrentNonaccrual | 30,000,000 | 2023-03-31 | 2 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 143 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 25,000,000 | 2020-11-05 | 13 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 25,000,000 | 2022-12-31 | 4 | shares |
AccruedSalesCommissionCurrent | 25,000,000 | 2021-05-10 | 1 | USD |
Assets | 23,634,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 23,634,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 21,320,000 | 2026-06-30 | 15 | USD |
Cash | 20,981,000 | 2023-03-31 | 58 | USD |
DeferredTaxAssetsGross | 20,274,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,274,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 20,244,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 20,075,000 | 2011-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17,163,000 | 2023-12-31 | 148 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,783,000 | 2025-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,783,000 | 2026-06-30 | 178 | shares |
CommonStockSharesIssued | 16,782,922 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 16,782,922 | 2026-06-30 | 120 | shares |
ProceedsFromConvertibleDebt | 15,062,000 | 2021-12-31 | 17 | USD |
NotesPayableCurrent | 15,000,000 | 2017-06-09 | 1 | SEK |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 15,000,000 | 2019-06-11 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,238,000 | 2025-06-30 | 56 | USD |
LossContingencyReceivableProceeds | 13,100,000 | 2021-10-21 | 1 | USD |
ProfitLoss | -10,123,000 | 2023-12-31 | 167 | USD |
CashFDICInsuredAmount | 10,000,000 | 2018-03-31 | 13 | JPY |
CommonStockOtherValueOutstanding | 10,000,000 | 2024-06-04 | 2 | USD |
CommonStockValueOutstanding | 10,000,000 | 2024-06-04 | 4 | USD |
MarketableSecurities | 8,901,792 | 2024-02-28 | 1 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 8,595,000 | 2011-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,263,000 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 7,866,000 | 2023-03-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 7,866,000 | 2023-06-30 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 5,800,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,796,000 | 2024-12-31 | 42 | USD |
StockIssuedDuringPeriodValueOther | 5,796,000 | 2024-09-30 | 15 | USD |
CashEquivalentsAtCarryingValue | 5,496,000 | 2021-09-30 | 2 | USD |
OperatingExpenses | 5,470,000 | 2026-06-30 | 190 | USD |
IncomeLossFromEquityMethodInvestments | -5,165,000 | 2022-12-31 | 19 | USD |
EntityWideRevenueMajorCustomerAmount | 4,817,000 | 2012-09-30 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 4,800,000 | 2017-03-31 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 4,686,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,620,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,600,000 | 2016-08-31 | 8 | shares |
MinorityInterest | -4,441,000 | 2022-09-30 | 57 | USD |
StockIssued1 | 4,441,000 | 2022-12-31 | 2 | USD |
OperatingIncomeLoss | -4,392,000 | 2026-06-30 | 170 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,052,000 | 2013-03-11 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,038,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperations | -4,002,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,000,000 | 2026-06-30 | 120 | USD |
NetIncomeLoss | -3,974,000 | 2026-06-30 | 229 | USD |
ComprehensiveIncomeNetOfTax | -3,929,000 | 2026-06-30 | 168 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,929,000 | 2018-12-31 | 64 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,572,000 | 2023-12-31 | 1 | USD |
CapitalLeasedAssetsGross | 3,525,000 | 2018-12-31 | 9 | USD |
CashFDICInsuredAmount | 3,000,000 | 2018-03-31 | 10 | TWD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,000,000 | 2020-11-30 | 35 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 2,937,000 | 2021-03-31 | 4 | USD |
Liabilities | 2,874,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 2,640,000 | 2023-03-31 | 20 | USD |
PropertyPlantAndEquipmentOther | 2,639,000 | 2022-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,564,000 | 2024-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 2,500,000 | 2014-12-31 | 8 | shares |
CostsAndExpenses | 2,478,000 | 2025-03-31 | 4 | USD |
InventoryGross | 2,402,000 | 2021-09-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,393,000 | 2025-12-31 | 33 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,368,000 | 2024-03-31 | 8 | USD |
LicensesRevenue | 2,323,000 | 2018-03-31 | 18 | USD |
GeneralAndAdministrativeExpense | 2,214,000 | 2026-06-30 | 190 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 2,134,000 | 2018-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,118,000 | 2024-03-31 | 95 | USD |
DividendsPreferredStock | 2,000,000 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,000,000 | 2013-03-11 | 1 | shares |
UnusualOrInfrequentItemNetOfInsuranceProceeds | 1,984,000 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,941,000 | 2023-03-31 | 21 | USD |
ResearchAndDevelopmentExpense | 1,909,000 | 2026-06-30 | 190 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,808,000 | 2021-10-21 | 8 | shares |
NotesPayableCurrent | 1,776,000 | 2017-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,770,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,759,000 | 2018-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,729,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 1,713,000 | 2017-09-30 | 1 | USD |
ProceedsFromNotesPayable | 1,713,000 | 2017-12-31 | 6 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,713,000 | 2017-09-30 | 1 | USD |
RepaymentsOfNotesPayable | 1,713,000 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,703,000 | 2018-12-31 | 7 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,700,000 | 2020-06-17 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,583,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,505,000 | 2012-09-30 | 2 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,437,000 | 2022-03-31 | 10 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,423,441 | 2024-09-30 | 13 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,391,000 | 2018-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,380,000 | 2022-03-31 | 18 | USD |
SellingAndMarketingExpense | 1,347,000 | 2026-06-30 | 190 | USD |
CapitalizedComputerSoftwareGross | 1,336,000 | 2022-12-31 | 2 | USD |
AssetsNoncurrent | 1,258,000 | 2026-06-30 | 22 | USD |
NoncurrentAssets | 1,258,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 1,246,000 | 2024-06-30 | 106 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,170,000 | 2020-03-31 | 78 | USD |
OperatingLeaseRightOfUseAsset | 1,134,000 | 2026-06-30 | 53 | USD |
CapitalLeaseObligationsNoncurrent | 1,133,000 | 2018-12-31 | 35 | USD |
Revenues | 1,112,000 | 2025-06-30 | 218 | USD |
GrossProfit | 1,078,000 | 2026-06-30 | 234 | USD |
AccruedEmployeeBenefitsCurrent | 1,076,000 | 2025-06-30 | 76 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,060,000 | 2013-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,019,000 | 2026-06-30 | 12 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 47 | shares |
ShortTermBorrowings | 967,000 | 2020-06-30 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 966,000 | 2020-06-30 | 1 | USD |
ProceedsFromShortTermDebt | 966,000 | 2020-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 940,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 855,979 | 2012-12-31 | 1 | shares |
LiabilitiesNoncurrent | 813,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 805,000 | 2026-06-30 | 23 | USD |
AccountsReceivableGross | 800,000 | 2024-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 706,000 | 2013-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 700,000 | 2015-12-31 | 4 | USD |
LicenseAndServicesRevenue | 700,000 | 2014-03-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 700,000 | 2015-10-13 | 5 | USD |
LeaseAndRentalExpense | 687,000 | 2018-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 657,000 | 2021-03-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -651,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidExpense | 641,000 | 2013-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -623,000 | 2025-12-31 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 616,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 602,000 | 2018-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 601,000 | 2026-06-30 | 122 | USD |
ContractsRevenue | 600,000 | 2018-03-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 593,000 | 2021-09-30 | 1 | USD |
CapitalLeaseObligationsCurrent | 570,000 | 2018-12-31 | 35 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 557,000 | 2020-09-30 | 1 | USD |
InterestIncomeExpenseNet | 547,000 | 2023-09-30 | 7 | USD |
DefinedContributionPlanCostRecognized | 542,000 | 2024-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 516,000 | 2020-09-30 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 511,000 | 2024-09-30 | 4 | USD |
LeaseCost | 503,000 | 2025-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 502,000 | 2018-12-31 | 7 | USD |
DeferredRevenueRevenueRecognized1 | 500,000 | 2018-09-30 | 2 | USD |
DevelopmentCosts | 500,000 | 2023-09-30 | 5 | USD |
AccruedLiabilitiesCurrent | 498,000 | 2026-06-30 | 122 | USD |
InvestmentIncomeInterest | 490,000 | 2024-09-30 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 459,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 433,000 | 2025-09-30 | 16 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 433,000 | 2025-09-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 431,368 | 2022-12-31 | 20 | shares |
ReceivablesNetCurrent | 425,000 | 2026-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 410,000 | 2014-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -400,000 | 2022-12-31 | 87 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -400,000 | 2022-12-31 | 87 | USD |
OperatingLeaseCost | 400,000 | 2025-12-31 | 60 | USD |
AccountsReceivableNet | 400,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -396,000 | 2023-12-31 | 92 | USD |
NonoperatingIncomeExpense | 392,000 | 2026-06-30 | 153 | USD |
OperatingLeasePayments | 385,000 | 2025-12-31 | 42 | USD |
ProfessionalFees | 369,000 | 2025-03-31 | 4 | USD |
UnbilledReceivablesCurrent | 365,000 | 2025-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 364,000 | 2021-03-31 | 12 | USD |
AssetImpairmentCharges | 357,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 354,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 354,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 344,000 | 2025-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 338,000 | 2025-09-30 | 12 | USD |
InvestmentIncomeNet | 320,000 | 2024-06-30 | 8 | USD |
InventoryRawMaterials | 319,000 | 2023-12-31 | 60 | USD |
InventoryValuationReserves | 300,000 | 2024-03-31 | 10 | USD |
PrepaidTaxes | 297,000 | 2022-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 293,000 | 2021-03-31 | 10 | USD |
OtherAssetsNoncurrent | 290,000 | 2019-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 290,000 | 2025-09-30 | 12 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 286,000 | 2013-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 284,000 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentOtherNet | 282,000 | 2022-12-31 | 4 | USD |
GoodwillImpairmentLoss | 278,000 | 2024-03-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 276,000 | 2023-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 270,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 265,000 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 265,000 | 2015-09-30 | 4 | shares |
OtherAssets | 261,000 | 2018-12-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2020-09-30 | 23 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2024-03-31 | 2 | USD |
AccountsPayableCurrent | 247,000 | 2026-06-30 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 241,000 | 2016-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -239,000 | 2025-06-30 | 120 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 235,722 | 2021-12-31 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -235,000 | 2025-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 230,000 | 2023-12-31 | 2 | USD |
OtherAssetsCurrent | 226,000 | 2019-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 225,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -224,000 | 2020-03-31 | 78 | USD |
ValueAddedTaxReceivableCurrent | 218,000 | 2025-12-31 | 6 | USD |
InventoryNet | 205,000 | 2024-06-30 | 65 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 205,000 | 2025-12-31 | 2 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 200,000 | 2017-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 200,000 | 2022-12-31 | 2 | USD |
OtherExpenses | 200,000 | 2024-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 199,000 | 2026-06-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 196,000 | 2025-03-31 | 5 | USD |
InventoryWorkInProcess | 192,000 | 2023-12-31 | 55 | USD |
OtherComprehensiveIncomeLossTax | 189,000 | 2025-06-30 | 18 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 185,000 | 2020-09-30 | 48 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 183,000 | 2025-06-30 | 12 | USD |
OtherPrepaidExpenseCurrent | 181,000 | 2025-12-31 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 179,000 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 179,000 | 2010-12-31 | 2 | USD |
AdvertisingExpense | 175,000 | 2024-03-31 | 148 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 172,000 | 2024-09-30 | 3 | USD |
AccruedBonusesCurrent | 172,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 167,000 | 2026-06-30 | 32 | USD |
PaymentsForCommissions | 167,000 | 2022-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 166,000 | 2013-04-04 | 2 | USD |
CostOfGoodsSold | 165,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -162,000 | 2026-06-30 | 32 | USD |
InterestExpense | -158,000 | 2023-03-31 | 81 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 156,000 | 2021-06-30 | 3 | USD |
OtherNonoperatingIncome | 155,000 | 2025-03-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 145,000 | 2025-12-31 | 118 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -143,000 | 2025-09-30 | 15 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 142,000 | 2024-09-30 | 3 | USD |
AccruedBonusesCurrentAndNoncurrent | 136,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 124,000 | 2026-06-30 | 14 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 122,000 | 2022-12-31 | 2 | USD |
WorkersCompensationLiabilityCurrent | 107,000 | 2024-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 103,000 | 2012-09-30 | 2 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -103,000 | 2021-09-30 | 90 | USD |
AirlineRelatedInventoryNet | 100,000 | 2021-09-30 | 4 | USD |
CashFDICInsuredAmount | 100,000 | 2018-03-31 | 13 | SEK |
OtherDepreciationAndAmortization | 100,000 | 2023-12-31 | 8 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 100,000 | 2021-07-06 | 4 | USD |
InventoryFinishedGoods | 99,000 | 2023-12-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 93,000 | 2015-12-31 | 1 | USD |
PrepaidInsurance | 89,000 | 2025-12-31 | 28 | USD |
OperatingLeasesRentExpenseMinimumRentals | 86,000 | 2014-12-31 | 1 | USD |
ShortTermLeaseCost | 83,000 | 2025-12-31 | 60 | USD |
DeferredRevenueCurrent | 82,000 | 2024-03-31 | 100 | USD |
LiabilityForUncertainTaxPositionsCurrent | 80,000 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 80,000 | 2013-03-31 | 1 | USD/shares |
OtherGeneralAndAdministrativeExpense | 80,000 | 2025-03-31 | 22 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 79,000 | 2021-12-31 | 4 | USD |
SegmentReportingOtherItemAmount | -75,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 70,000 | 2026-06-30 | 32 | USD |
OtherLiabilitiesNoncurrent | 70,000 | 2022-06-30 | 23 | USD |
DepositLiabilitiesAccruedInterest | 69,628 | 2011-06-30 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 69,628 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 68,000 | 2012-12-31 | 3 | USD |
OtherSellingGeneralAndAdministrativeExpense | 68,000 | 2021-09-30 | 94 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -66,000 | 2023-03-31 | 78 | USD |
PensionContributions | 66,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -65,000 | 2022-12-31 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 62,350 | 2013-09-30 | 1 | shares |
StandardProductWarrantyAccrual | 61,000 | 2024-06-30 | 84 | USD |
ContractWithCustomerLiabilityCurrent | 60,000 | 2026-06-30 | 35 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -59,000 | 2025-06-30 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 58,000 | 2023-12-31 | 44 | USD |
InvestmentsInPowerAndDistributionProjects | 57,000 | 2020-03-31 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 56,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -55,000 | 2025-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 54,060 | 2014-12-31 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 54,000 | 2023-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 54,000 | 2025-12-31 | 4 | USD |
ConversionOfStockSharesConverted1 | 52,439 | 2012-12-31 | 3 | shares |
AccruedProfessionalFeesCurrent | 51,000 | 2024-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 50,000 | 2011-04-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 50,000 | 2024-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent | 50,000 | 2024-09-30 | 3 | USD |
Depreciation | 50,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 49,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 49,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 45,000 | 2026-06-30 | 208 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 45,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 44,000 | 2012-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 42,000 | 2024-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 41,000 | 2025-09-30 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 41,000 | 2025-09-30 | 5 | USD |
OtherResearchAndDevelopmentExpense | 41,000 | 2025-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 39,000 | 2018-12-31 | 7 | USD |
ContractWithCustomerLiability | 37,000 | 2025-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 36,000 | 2019-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 36,000 | 2014-12-31 | 31 | USD |
OtherNonoperatingIncomeExpense | -35,000 | 2024-09-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 35,000 | 2024-03-31 | 1 | USD |
DepreciationDepletionAndAmortization | 33,000 | 2026-06-30 | 106 | USD |
DividendsReceivable | 33,000 | 2020-12-31 | 3 | USD |
PreferredStockDividendsAndOtherAdjustments | 33,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -32,000 | 2024-06-30 | 45 | USD |
ForeignCurrencyTransactionGainLossRealized | -32,000 | 2024-06-30 | 30 | USD |
DeferredSalesInducementCostAmortizationExpenseAccruedInterest | 30,000 | 2023-12-31 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 30,000 | 2023-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 30,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsNet | 30,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 28,000 | 2025-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 28,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiability | 27,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 27,000 | 2026-06-30 | 28 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 26,000 | 2010-03-21 | 1 | USD |
RepaymentsOfConvertibleDebt | 25,000 | 2011-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 25,000 | 2021-09-30 | 2 | USD |
DebtInstrumentConvertibleInterestExpense | 24,000 | 2010-09-30 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 24,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInReceivables | 24,000 | 2026-06-30 | 8 | USD |
DepreciationAndAmortization | 23,000 | 2025-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,000 | 2024-03-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 23,000 | 2026-06-30 | 26 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 21,000 | 2014-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 19,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 18,000 | 2023-03-31 | 5 | USD/shares |
CommonStockValue | 17,000 | 2026-06-30 | 126 | USD |
DepositsAssetsNoncurrent | 17,000 | 2014-06-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 17,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLiabilities | -16,000 | 2023-03-31 | 24 | USD |
RegulatedAndUnregulatedOperatingRevenue | 16,000 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 16,000 | 2024-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -16,000 | 2026-06-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 15,000 | 2017-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 15,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 14,735 | 2021-12-29 | 21 | shares |
InterestPaid | 14,000 | 2018-03-31 | 39 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,000 | 2026-06-30 | 118 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 14,000 | 2024-09-30 | 3 | USD |
CostOfRevenue | 13,000 | 2026-06-30 | 233 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 13,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 13,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 12,000 | 2026-06-30 | 60 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 12,000 | 2022-09-15 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 12,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 12,000 | 2022-09-15 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -12,000 | 2022-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,907 | 2021-12-31 | 124 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 11,000 | 2017-12-31 | 18 | USD |
EnvironmentalCostsRecognizedCapitalizedInPeriod | 11,000 | 2020-09-30 | 38 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 10,252 | 2022-09-15 | 3 | shares |
DeferredRevenue | 10,000 | 2023-12-31 | 22 | USD |
IncomeTaxesPaid | 10,000 | 2025-06-30 | 113 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,000 | 2025-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | -9,000 | 2025-12-31 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | -9,000 | 2025-12-31 | 34 | USD |
OtherCostAndExpenseOperating | 9,000 | 2025-03-31 | 4 | USD |
InterestCostsCapitalized | 8,900 | 2017-09-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 8,000 | 2026-06-30 | 55 | USD |
OtherSellingAndMarketingExpense | 8,000 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 8,000 | 2023-12-31 | 2 | USD |
PrepaidRent | 7,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 7,000 | 2022-12-31 | 4 | shares |
AreaOfRealEstateProperty | 6,508 | 2015-12-31 | 2 | sqft |
AccruedProfessionalFeesCurrentAndNoncurrent | 6,000 | 2025-12-31 | 7 | USD |
FinanceLeasePrincipalPayments | 6,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,000 | 2026-06-30 | 127 | USD |
OtherIncome | 6,000 | 2023-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 5,000 | 2022-12-31 | 103 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,000 | 2020-12-31 | 18 | USD |
PaymentsForMergerRelatedCosts | 5,000 | 2022-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,000 | 2022-12-31 | 23 | USD |
ReceivableWithImputedInterestNetAmount | 4,000 | 2023-03-31 | 8 | USD |
SharesIssued | 4,000 | 2022-05-20 | 23 | shares |
TemporaryEquityForeignCurrencyTranslationAdjustments | 4,000 | 2021-12-31 | 2 | USD |
AdvancesOnInventoryPurchases | 3,000 | 2021-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,000 | 2018-12-31 | 7 | USD |
OtherNonoperatingExpense | 3,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,000 | 2020-09-30 | 5 | USD |
PaymentsToAcquireInterestInJointVenture | 3,000 | 2016-12-31 | 6 | USD |
ProceedsFromMinorityShareholders | 3,000 | 2015-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,500 | 2023-12-31 | 16 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,500 | 2022-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,500 | 2023-06-30 | 1 | USD |
GainLossOnDispositionOfAssets1 | -2,000 | 2025-12-31 | 19 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 183 | USD |
InterestExpenseShortTermBorrowings | 2,000 | 2021-12-31 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 2,000 | 2020-09-30 | 1 | USD |
CostOfGoodsAndServicesSoldAmortization | 2,000 | 2024-03-31 | 24 | USD |
IncomeTaxesPaidNet | 2,000 | 2026-06-30 | 12 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 2,000 | 2023-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,000 | 2025-12-31 | 1 | USD |
CommonStockNoParValue | 1,000 | 2020-08-07 | 1 | USD/shares |
FinanceLeaseInterestExpense | 1,000 | 2025-12-31 | 58 | USD |
IncreaseDecreaseInDeferredLiabilities | -1,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,000 | 2013-06-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,000 | 2020-09-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,000 | 2024-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 1,000 | 2024-09-30 | 3 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 264 | 2019-04-10 | 2 | shares |
InvestmentOwnedAtCost | 51 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 30 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 26 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2023-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2023-12-31 | 10 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 14 | 2022-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2022-12-31 | 3 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 8 | 2015-09-30 | 28 | pure |
What to be careful about
What this model itself distrusts about NEON's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -1M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 21M of net cash against a 11M annual burn is 1.9 years
- analyst estimate not used: the consensus itself is a loss