Neonode Inc. NEON Income Statement

Neonode inc. (NEON)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
HMI Solutions
1,182	-	-	-	1,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
HMI Products
112	-	-	-	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License fees
-	-	1,213	1,467	-	2,273	1,597	1,761	2,323	-	2,072	1,965	2,121	2,233	1,637	2,012	2,468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sensor modules
-	-	95	223	-	51	39	85	52	180	211	213	210	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring engineering
-	-	2	20	-	-	287	30	-	569	22	151	1	486	2	562	664	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
1,294	1,614	1,310	1,710	2,012	2,364	1,923	1,876	2,375	3,275	2,305	2,329	2,332	2,868	1,639	2,574	3,132	2,963	3,113	2,776	2,263	1,735	1,126	865	1,014	1,009	1,076	1,084	548	2,320	1,679	1,974	1,164	3,958	1,287	283	539	0	0
Cost of revenues:
HMI Solutions
1	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
HMI Products
43	-	-	-	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sensor modules
-	-	65	72	-	447	57	89	45	1,248	151	258	101	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring engineering
-	-	-1	-1	-	0	282	0	1	448	0	133	4	271	33	385	595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
44	447	64	71	101	447	339	89	46	1,696	151	391	105	325	33	385	595	1,796	909	737	338	469	422	452	166	199	765	662	16	385	337	494	249	182	333	238	155	0	0
Total gross margin
1,250	1,167	1,246	1,639	1,911	1,917	1,584	1,787	2,329	1,579	2,154	1,938	2,227	2,543	1,606	2,189	2,537	1,167	2,204	2,039	1,925	1,266	704	413	848	810	311	422	532	1,935	1,342	1,480	915	3,776	954	45	384	0	0
Operating expenses:
Research and development
995	1,361	1,167	1,452	1,259	1,285	1,113	1,362	1,518	1,795	1,668	1,300	1,315	1,335	2,014	1,771	1,949	1,516	1,555	1,629	1,579	2,080	1,767	1,742	1,784	1,949	2,211	1,441	1,634	2,125	1,451	1,478	687	815	385	382	276	0	0
Sales and marketing
545	727	491	491	449	523	446	470	556	614	743	713	702	706	666	669	816	1,105	845	953	850	727	725	756	1,042	628	406	893	805	935	920	1,718	799	686	411	363	352	0	0
General and administrative
799	1,638	777	1,010	871	1,012	959	1,116	1,134	1,159	1,154	1,123	1,088	926	1,067	1,040	1,060	1,091	1,152	1,194	1,562	1,524	1,457	1,789	2,029	1,266	972	1,189	1,652	949	1,086	1,691	995	1,230	518	921	864	0	0
Amortization of fair value of stock issued to related parties for purchase of Neonode Technologies AB (formerly Cypressen AB)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1
Total operating expenses
2,339	3,726	2,435	2,953	2,579	2,820	2,518	2,948	3,208	3,568	3,565	3,136	3,105	2,967	3,747	3,480	3,825	3,712	3,552	3,776	3,991	4,331	3,949	4,287	4,855	3,843	3,589	3,523	4,091	4,009	3,457	4,887	2,481	2,731	1,314	1,666	1,492	1	2
Operating loss
-1,089	-2,559	-1,189	-1,314	-668	-903	-934	-1,161	-879	-1,989	-1,411	-1,198	-878	-424	-2,141	-1,291	-1,288	-2,545	-1,348	-1,737	-2,066	-3,065	-3,245	-3,874	-4,007	-	-	-	-	-	-	-	-	1,045	-360	-1,621	-1,108	-1	-2
Other expense:
Interest expense
7	7	8	9	10	10	12	13	14	16	24	18	17	45	17	-12	-3	6	4	4	4	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-84	-49	1	41	0	0	-28	0	-16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	76	81	54	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-
Non-cash items related to debt discounts and deferred financing fees and the valuation of conversion features and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,692	-1,475	-1,014	-8,554	-6	-11
Total other expense
-7	-7	-8	-9	-10	-13	-12	-13	-14	-16	-24	-18	-17	-129	-66	13	44	-14	-4	-32	4	-30	0	0	0	-	-	-	-	-	-	-	-	-3,769	-1,551	-1,095	-8,608	-7	-11
Loss before provision for income taxes
-1,096	-2,566	-1,197	-1,323	-678	-916	-946	-1,174	-893	-2,005	-1,435	-1,216	-895	-439	-2,207	-1,304	-1,332	-2,551	-1,352	-1,769	-2,070	-3,095	-3,245	-3,874	-4,007	-3,033	-3,278	-3,101	-3,559	-2,074	-2,115	-3,407	-1,566	-2,724	-1,911	-2,716	-9,716	-8	-13
Provision for income taxes
16	23	2	7	6	0	5	1	7	15	-24	-121	74	133	55	112	67	52	16	23	2	12	0	0	1	14	65	19	11	54	29	20	22	48	19	6	5	-	0
Net loss including noncontrolling interests
-1,112	-2,589	-1,199	-1,330	-684	-916	-951	-1,175	-900	-2,020	-1,411	-1,095	-969	-572	-2,262	-1,416	-1,399	-2,603	-1,368	-1,792	-2,072	-	-3,245	-	-	-	-	-	-	-	-	-	-	-	-1,930	-2,722	-9,721	-8	-13
Less: net loss attributable to noncontrolling interests
-102	-214	-113	-66	-111	-322	-142	-211	-207	-301	-296	-97	-96	-141	-100	-85	-32	-15	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to Neonode Inc.
-1,010	-2,375	-1,086	-1,264	-573	-594	-809	-964	-693	-1,719	-1,115	-998	-873	-431	-2,162	-1,331	-1,367	-2,588	-1,368	-1,792	-2,072	-3,107	-3,245	-3,874	-4,008	-3,047	-3,343	-3,120	-3,570	-2,128	-2,144	-3,427	-1,588	-	-	-	-	-	-
Loss per common share:
Loss per common share:
Basic and diluted loss per share
-0.11	-0.27	-0.12	-0.14	-0.07	-0.10	-0.14	-0.16	-0.12	-0.65	-0.20	-0.02	-0.02	-0.01	-0.05	-0.03	-0.03	-0.07	-0.03	-0.04	-0.05	-0.07	-0.08	-0.10	-0.11	-0.08	-0.09	-0.09	-0.11	-0.07	-0.06	-0.10	-0.05	-	-0.07	-0.10	-	-	-
Basic and diluted - weighted average number of common shares outstanding
9	8	8	8	8	-5,848	5	5	5,860	-97,674	5	48,845	48,845	92,647	46,252	43,817	43	83,813	40	40,499	40,455	-40,374	40,455	39	37	71,458	35,437	34,135	33	-32,954	33,021	32	32	-	27	27	-	-	-
Foreign currency translation loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-13
Basic and diluted loss per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.43	-0.47	-0.80
Basic and diluted weighted average shares used in per share computations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,406	18	17