XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 2,689 $ 5,796
Accounts receivable and unbilled revenue, net 1,459 1,010
Projects in process 1
Inventory 1,258 1,154
Prepaid expenses and other current assets 1,596 1,836
Total current assets 7,002 9,797
Investment in joint venture 3 3
Property and equipment, net 2,660 3,327
Total assets 9,665 13,127
Current liabilities:    
Accounts payable 523 509
Accrued payroll and employee benefits 862 1,081
Accrued expenses 180 177
Deferred revenues 224 1,248
Current portion of capital lease obligations 569 568
Total current liabilities 2,358 3,583
Capital lease obligations, net of current portion 1,275 1,681
Total liabilities 3,633 5,264
Commitments and contingencies
Stockholders' equity:    
Series B Preferred stock, 54,425 shares authorized with par value $0.001 per share; 83 shares issued and outstanding at September 30, 2018 and December 31, 2017. (In the event of dissolution, each share of Series B Preferred stock has a liquidation preference equal to par value of $0.001 per share over the shares of common stock)
Common stock, 10,000,000 shares authorized with par value $0.001 per share; 5,859,414 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 6 6
Additional paid-in capital 192,891 192,861
Accumulated other comprehensive loss (516) (99)
Accumulated deficit (184,629) (183,745)
Total Neonode Inc. stockholders' equity 7,752 9,023
Noncontrolling interests (1,720) (1,160)
Total stockholders' equity 6,032 7,863
Total liabilities and stockholders' equity $ 9,665 $ 13,127