Financial Snapshot

Revenue
$4.434M
TTM
Gross Margin
-30.48%
TTM
Net Earnings
-$10.97M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
805.87%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$13.32M
Q2 2024
Cash
Q2 2024
P/E
-16.81
Sep 17, 2024 EST
Free Cash Flow
-$5.330M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $4.449M $5.670M $5.836M $5.984M $6.646M $8.538M $10.24M $10.21M $11.12M $4.740M $3.717M $7.137M $6.067M $440.0K $0.00 $7.280M $3.130M $1.640M $8.060M $11.07M $7.460M $6.900M $7.730M $29.18M $19.85M $21.12M $24.97M $13.35M $19.37M $22.34M $26.73M $28.06M $20.28M $19.36M $18.55M $13.92M $8.670M $6.930M $5.840M $3.600M $1.800M $1.800M
YoY Change -21.53% -2.84% -2.47% -9.96% -22.16% -16.63% 0.27% -8.12% 134.49% 27.52% -47.92% 17.64% 1278.86% -100.0% 132.59% 90.85% -79.65% -27.19% 48.39% 8.12% -10.74% -73.51% 47.0% -6.01% -15.42% 87.04% -31.08% -13.29% -16.42% -4.74% 38.36% 4.75% 4.37% 33.26% 60.55% 25.11% 18.66% 62.22% 100.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $4.449M $5.670M $5.836M $5.984M $6.646M $8.538M $10.24M $10.21M $11.12M $4.740M $3.717M $7.137M $6.067M $440.0K $0.00 $7.280M $3.130M $1.640M $8.060M $11.07M $7.460M $6.900M $7.730M $29.18M $19.85M $21.12M $24.97M $13.35M $19.37M $22.34M $26.73M $28.06M $20.28M $19.36M $18.55M $13.92M $8.670M $6.930M $5.840M $3.600M $1.800M $1.800M
Cost Of Revenue $4.542M $804.0K $955.0K $1.078M $683.0K $921.0K $2.343M $1.338M $3.780M $1.509M $1.642M $1.465M $908.0K $268.0K $0.00 $15.46M $2.320M $1.300M $4.360M $6.650M $2.750M $3.170M $4.860M $10.42M $7.620M $8.990M $12.15M $8.280M $9.570M $9.840M $12.00M $13.26M $8.940M $7.710M $8.560M $6.170M $3.510M $2.890M $2.600M $1.590M $1.030M $1.030M
Gross Profit -$93.00K $4.866M $4.881M $4.906M $5.963M $7.617M $7.898M $8.875M $7.335M $3.231M $2.075M $5.672M $5.159M $172.0K $0.00 -$8.180M $820.0K $350.0K $3.700M $4.420M $4.710M $3.730M $2.870M $18.76M $12.23M $12.14M $12.82M $5.070M $9.800M $12.50M $14.73M $14.80M $11.34M $11.65M $9.990M $7.750M $5.170M $4.050M $3.240M $2.010M $770.0K $770.0K
Gross Profit Margin -2.09% 85.82% 83.64% 81.99% 89.72% 89.21% 77.12% 86.9% 65.99% 68.16% 55.82% 79.47% 85.03% 39.09% -112.36% 26.2% 21.34% 45.91% 39.93% 63.14% 54.06% 37.13% 64.29% 61.61% 57.48% 51.34% 37.98% 50.59% 55.95% 55.11% 52.74% 55.92% 60.18% 53.85% 55.68% 59.63% 58.44% 55.48% 55.83% 42.78% 42.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $6.818M $35.00K $8.442M $6.958M $6.454M $6.216M $7.296M $6.950M $8.752M $10.05M $7.811M $9.093M $5.345M $5.430M $1.970M $9.900M $8.230M $2.590M $4.200M $3.930M $3.240M $4.520M $6.370M $9.210M $7.540M $8.170M $7.520M $7.740M $8.890M $6.340M $6.650M $6.660M $5.960M $6.450M $5.430M $4.240M $2.960M $2.300M $1.760M $1.210M $860.0K $860.0K
YoY Change 19380.0% -99.59% 21.33% 7.81% 3.83% -14.8% 4.98% -20.59% -12.91% 28.65% -14.1% 70.12% -1.57% 175.63% -80.1% 20.29% 217.76% -38.33% 6.87% 21.3% -28.32% -29.04% -30.84% 22.15% -7.71% 8.64% -2.84% -12.94% 40.22% -4.66% -0.15% 11.74% -7.6% 18.78% 28.07% 43.24% 28.7% 30.68% 45.45% 40.7% 0.0%
% of Gross Profit 0.72% 172.96% 141.83% 108.23% 81.61% 92.38% 78.31% 119.32% 311.02% 376.43% 160.31% 103.61% 3156.98% 1003.66% 740.0% 113.51% 88.91% 68.79% 121.18% 221.95% 49.09% 61.65% 67.3% 58.66% 152.66% 90.71% 50.72% 45.15% 45.0% 52.56% 55.36% 54.35% 54.71% 57.25% 56.79% 54.32% 60.2% 111.69% 111.69%
Research & Development $3.833M $3.963M $3.546M $4.139M $5.239M $5.278M $6.078M $7.069M $6.279M $7.373M $7.235M $5.741M $1.858M $1.873M $1.000M $3.290M $4.450M $2.230M $2.690M $2.410M $1.330M $3.030M $5.650M $5.640M $5.170M $3.860M $2.810M $5.080M $6.900M $4.770M $4.740M $4.460M $3.630M $3.380M $3.420M $2.390M $1.310M $930.0K $580.0K $360.0K $180.0K $180.0K
YoY Change -3.28% 11.76% -14.33% -21.0% -0.74% -13.16% -14.02% 12.58% -14.84% 1.91% 26.02% 208.99% -0.8% 87.3% -69.6% -26.07% 99.55% -17.1% 11.62% 81.2% -56.11% -46.37% 0.18% 9.09% 33.94% 37.37% -44.69% -26.38% 44.65% 0.63% 6.28% 22.87% 7.4% -1.17% 43.1% 82.44% 40.86% 60.34% 61.11% 100.0% 0.0%
% of Gross Profit 81.44% 72.65% 84.37% 87.86% 69.29% 76.96% 79.65% 85.6% 228.2% 348.67% 101.22% 36.01% 1088.95% 542.68% 637.14% 72.7% 54.52% 28.24% 81.23% 196.86% 30.06% 42.27% 31.8% 21.92% 100.2% 70.41% 38.16% 32.18% 30.14% 32.01% 29.01% 34.23% 30.84% 25.34% 22.96% 17.9% 17.91% 23.38% 23.38%
Depreciation & Amortization $95.00K $120.0K $632.0K $767.0K $855.0K $1.008M $953.0K $360.0K $187.0K $202.0K $144.0K $97.00K $26.00K $11.00K $10.00K $340.0K $300.0K $90.00K $1.240M $830.0K $440.0K $730.0K $1.080M $960.0K $820.0K $1.060M $1.080M $1.660M $1.310M $1.120M $1.100M $1.340M $1.140M $1.030M $1.130M $770.0K $270.0K $120.0K $120.0K
YoY Change -20.83% -81.01% -17.6% -10.29% -15.18% 5.77% 164.72% 92.51% -7.43% 40.28% 48.45% 273.08% 136.36% 10.0% -97.06% 13.33% 233.33% -92.74% 49.4% 88.64% -39.73% -32.41% 12.5% 17.07% -22.64% -1.85% -34.94% 26.72% 16.96% 1.82% -17.91% 17.54% 10.68% -8.85% 46.75% 185.19% 125.0% 0.0%
% of Gross Profit 2.47% 12.95% 15.63% 14.34% 13.23% 12.07% 4.06% 2.55% 6.25% 6.94% 1.71% 0.5% 6.4% 36.59% 25.71% 33.51% 18.78% 9.34% 19.57% 37.63% 5.12% 6.7% 8.73% 8.42% 32.74% 13.37% 8.96% 7.47% 9.05% 10.05% 8.84% 11.31% 9.94% 5.22% 2.96% 3.7%
Operating Expenses $10.65M $10.15M $11.99M $11.10M $11.69M $11.49M $13.37M $14.02M $15.03M $17.42M $15.05M $14.83M $7.203M $9.195M $9.310M $13.19M $12.67M $4.820M $7.940M $6.100M $4.330M $8.020M $12.03M $14.85M $12.71M $12.03M $10.33M $12.82M $15.79M $11.11M $11.39M $11.11M $9.580M $9.840M $8.850M $6.630M $4.250M $3.220M $2.330M $1.560M $1.030M $1.030M
YoY Change 4.92% -15.32% 8.03% -5.1% 1.73% -14.06% -4.6% -6.73% -13.72% 15.79% 1.43% 105.94% -21.66% -1.24% -29.42% 4.1% 162.86% -39.29% 30.16% 40.88% -46.01% -33.33% -18.99% 16.84% 5.65% 16.46% -19.42% -18.81% 42.12% -2.46% 2.52% 15.97% -2.64% 11.19% 33.48% 56.0% 31.99% 38.2% 49.36% 51.46% 0.0%
Operating Profit -$10.74M -$5.286M -$7.107M -$6.191M -$5.730M -$3.877M -$5.476M -$5.144M -$7.696M -$14.19M -$12.97M -$9.162M -$2.044M -$9.023M -$9.310M -$21.37M -$11.85M -$4.470M -$4.240M -$1.680M $380.0K -$4.290M -$9.160M $3.910M -$480.0K $110.0K $2.490M -$7.750M -$5.990M $1.390M $3.340M $3.690M $1.760M $1.810M $1.140M $1.120M $920.0K $830.0K $910.0K $450.0K -$260.0K -$260.0K
YoY Change 103.25% -25.62% 14.8% 8.05% 47.79% -29.2% 6.45% -33.16% -45.77% 9.41% 41.57% 348.24% -77.35% -3.08% -56.43% 80.34% 165.1% 5.42% 152.38% -542.11% -108.86% -53.17% -334.27% -914.58% -536.36% -95.58% -132.13% 29.38% -530.94% -58.38% -9.49% 109.66% -2.76% 58.77% 1.79% 21.74% 10.84% -8.79% 102.22% -273.08% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense $735.0K -$34.90M $15.00K $27.00K $34.00K $49.00K $75.00K $47.00K $18.00K $14.00K -$50.00K -$15.02M -$20.14M -$2.870M $5.080M -$36.58M -$670.0K $20.00K $10.00K $30.00K $50.00K $230.0K $190.0K $230.0K $110.0K $80.00K -$10.00K $30.00K $410.0K $390.0K $120.0K $60.00K $10.00K -$120.0K -$40.00K $30.00K $30.00K $10.00K $0.00 $0.00 $0.00
YoY Change -102.11% -232766.67% -44.44% -20.59% -30.61% -34.67% 59.57% 161.11% 28.57% -99.67% -25.42% 601.74% -156.5% -113.89% 5359.7% -3450.0% 100.0% -66.67% -40.0% -78.26% 21.05% -17.39% 109.09% 37.5% -900.0% -133.33% -92.68% 5.13% 225.0% 100.0% 500.0% -108.33% 200.0% -233.33% 0.0% 200.0%
% of Operating Profit 7.89% 4.86% 100.0% 3.21% 29.5% 11.68% 3.25% 3.41% 0.55% -10.53% -3.57% 3.26% 3.61% 1.1% 0.0%
Other Income/Expense, Net $736.0K $121.0K -$15.00K -$32.00K -$34.00K -$52.00K -$75.00K -$138.0K -$46.00K -$30.00K -$15.02M -$22.56M -$10.00K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K -$320.0K $0.00 $0.00 $0.00 -$10.00K -$40.00K -$20.00K -$20.00K
YoY Change 508.26% -906.67% -53.13% -5.88% -34.62% -30.67% -45.65% 200.0% 53.33% -33.4% -116.67% -100.0% -256.25% -100.0% -75.0% 100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income -$10.01M -$5.165M -$7.122M -$6.223M -$5.764M -$3.929M -$2.302M -$4.459M -$7.783M -$13.99M -$12.88M -$10.28M -$16.87M -$29.59M -$14.92M -$5.940M -$48.44M -$5.120M -$4.230M -$1.680M $550.0K -$1.910M -$9.900M $4.100M -$250.0K $220.0K $3.250M -$9.620M -$6.290M $1.800M $3.730M $3.810M $1.830M $2.320M $710.0K $1.080M $940.0K $850.0K $910.0K $410.0K -$280.0K -$280.0K
YoY Change 93.77% -27.48% 14.45% 7.96% 46.7% 70.68% -48.37% -42.71% -44.38% 8.67% 25.23% -39.03% -43.0% 98.32% 151.18% -87.74% 846.09% 21.04% 151.79% -405.45% -128.8% -80.71% -341.46% -1740.0% -213.64% -93.23% -133.78% 52.94% -449.44% -51.74% -2.1% 108.2% -21.12% 226.76% -34.26% 14.89% 10.59% -6.59% 121.95% -246.43% 0.0%
Income Tax $115.0K $118.0K $146.0K $59.00K $38.00K $13.00K -$56.00K $367.0K $93.00K $13.00K $109.0K $125.0K $78.00K $45.00K $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 -$20.00K -$180.0K $0.00 $130.0K $0.00 $30.00K -$80.00K $0.00 -$1.720M $460.0K $1.270M $1.240M $490.0K $370.0K $100.0K $130.0K $90.00K $70.00K $450.0K $180.0K $0.00 $0.00
% Of Pretax Income -3.64% 3.17% 13.64% -2.46% 25.56% 34.05% 32.55% 26.78% 15.95% 14.08% 12.04% 9.57% 8.24% 49.45% 43.9%
Net Earnings -$10.12M -$4.883M -$7.268M -$6.282M -$5.298M -$3.060M -$4.705M -$5.291M -$7.820M -$14.23M -$13.08M -$9.287M -$17.15M -$31.63M -$14.92M -$5.940M -$48.44M -$5.220M -$4.230M -$1.680M $560.0K -$1.730M -$9.900M $3.970M -$250.0K $180.0K $3.330M -$9.630M -$4.570M $1.340M $2.460M $2.560M $1.330M $1.950M $600.0K $940.0K $850.0K $780.0K $820.0K $390.0K -$280.0K -$280.0K
YoY Change 107.31% -32.82% 15.7% 18.57% 73.14% -34.96% -11.08% -32.34% -45.06% 8.82% 40.84% -45.83% -45.79% 111.97% 151.18% -87.74% 827.97% 23.4% 151.79% -400.0% -132.37% -82.53% -349.37% -1688.0% -238.89% -94.59% -134.58% 110.72% -441.04% -45.53% -3.91% 92.48% -31.79% 225.0% -36.17% 10.59% 8.97% -4.88% 110.26% -239.29% 0.0%
Net Earnings / Revenue -227.53% -86.12% -124.54% -104.98% -79.72% -35.84% -45.94% -51.81% -70.36% -300.3% -351.9% -130.12% -282.59% -7187.73% -81.59% -1547.6% -318.29% -52.48% -15.18% 7.51% -25.07% -128.07% 13.61% -1.26% 0.85% 13.34% -72.13% -23.59% 6.0% 9.2% 9.12% 6.56% 10.07% 3.23% 6.75% 9.8% 11.26% 14.04% 10.83% -15.56% -15.56%
Basic Earnings Per Share -$0.66 -$0.36 -$0.54 -$0.64 -$1.73
Diluted Earnings Per Share -$0.66 -$0.36 -$541.7K -$561.6K -$599.5K -$520.4K -$890.4K -$1.158M -$1.898M -$3.603M -$3.705M -$2.815M -$6.399M -$17.28M -$15.07M -$54.00M -$807.3M -$130.5M -$423.0M -$417.9M $149.5M -$575.6M -$3.649B $1.301B -$102.5M $75.24M $1.541B -$5.644B -$2.779B $793.0M $1.472B $1.552B $907.0M $1.336B $408.4M $660.7M $631.7M $590.0M $352.4M $182.4M -$235.3M -$235.3M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $16.16M $14.82M $17.38M $10.47M $2.360M $6.560M $5.800M $3.480M $3.080M $6.130M $8.820M $9.100M $12.94M $910.0K $30.00K $20.00K $1.150M $370.0K $3.630M $1.850M $1.380M $1.580M $3.640M $5.310M $3.390M $3.380M $5.570M $40.00K $860.0K $2.570M $2.220M $310.0K $1.880M $2.290M $430.0K $90.00K $430.0K $550.0K $600.0K $80.00K $0.00 $0.00
YoY Change 9.04% -14.77% 66.03% 343.64% -64.02% 13.1% 66.67% 12.99% -49.76% -30.5% -3.08% -29.68% 1321.98% 2933.33% 50.0% -98.26% 210.81% -89.81% 96.22% 34.06% -12.66% -56.59% -31.45% 56.64% 0.3% -39.32% 13825.0% -95.35% -66.54% 15.77% 616.13% -83.51% -17.9% 432.56% 377.78% -79.07% -21.82% -8.33% 650.0%
Cash & Equivalents $20.00K $1.150M $370.0K $3.630M $1.850M $1.380M $1.580M $3.640M $5.310M $3.390M $3.380M $5.570M $40.00K $860.0K $2.570M $2.220M $310.0K $1.880M $2.290M $430.0K $90.00K $430.0K $550.0K $600.0K $80.00K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $528.0K $410.0K $491.0K $730.0K $510.0K $710.0K $1.840M $1.700M $570.0K $580.0K $1.360M $350.0K $120.0K $90.00K $110.0K $50.00K $6.780M $620.0K $290.0K $230.0K $240.0K $220.0K $460.0K $430.0K $490.0K $660.0K $670.0K $370.0K $600.0K $710.0K $440.0K $380.0K $120.0K $120.0K $150.0K $0.00 $160.0K $20.00K $60.00K $10.00K $30.00K $30.00K
YoY Change 28.78% -16.5% -32.74% 43.14% -28.17% -61.41% 8.24% 198.25% -1.72% -57.35% 288.57% 191.67% 33.33% -18.18% 120.0% -99.26% 993.55% 113.79% 26.09% -4.17% 9.09% -52.17% 6.98% -12.24% -25.76% -1.49% 81.08% -38.33% -15.49% 61.36% 15.79% 216.67% 0.0% -20.0% -100.0% 700.0% -66.67% 500.0% -66.67% 0.0%
Inventory $610.0K $3.827M $2.520M $1.270M $1.030M $1.220M $1.150M $700.0K $6.610M $0.00 $1.280M $1.930M $1.880M $1.910M $4.430M $4.920M $1.970M $1.750M $850.0K $2.740M $2.610M $2.050M $2.140M $2.860M $2.960M $2.020M $2.220M $2.760M $1.330M $930.0K $740.0K $640.0K $570.0K $570.0K
Prepaid Expenses
Receivables $917.0K $1.448M $1.293M $1.740M $1.320M $1.830M $1.010M $1.550M $1.350M $1.110M $970.0K $2.120M $3.350M $170.0K $30.00K $870.0K $50.00K $1.560M $1.670M $1.820M $890.0K $760.0K $4.300M $3.490M $3.840M $2.780M $2.040M $3.390M $3.440M $3.440M $3.300M $3.330M $2.080M $2.450M $2.320M $1.550M $1.170M $810.0K $760.0K $380.0K $380.0K
Other Receivables $410.0K $297.0K $345.0K $440.0K $220.0K $180.0K $0.00 $250.0K $330.0K $130.0K $0.00 $210.0K $110.0K $60.00K $0.00 $0.00 $110.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $1.830M $60.00K $0.00 $0.00 $0.00 $150.0K $0.00 $70.00K $0.00 $20.00K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $18.62M $20.80M $22.03M $14.65M $5.430M $10.49M $9.800M $7.670M $5.330M $7.950M $11.14M $11.77M $16.52M $1.230M $160.0K $60.00K $15.41M $1.150M $6.760M $5.670M $5.320M $4.600M $9.300M $14.95M $9.330M $9.630M $9.870M $5.210M $9.300M $8.830M $8.240M $6.850M $8.290M $6.660M $5.260M $5.240M $3.460M $2.700M $2.200M $1.490M $980.0K $980.0K
YoY Change -10.47% -5.6% 50.39% 169.8% -48.24% 7.04% 27.77% 43.9% -32.96% -28.64% -5.35% -28.75% 1243.09% 668.75% 166.67% -99.61% 1240.0% -82.99% 19.22% 6.58% 15.65% -50.54% -37.79% 60.24% -3.12% -2.43% 89.44% -43.98% 5.32% 7.16% 20.29% -17.37% 24.47% 26.62% 0.38% 51.45% 28.15% 22.73% 47.65% 52.04% 0.0%
Property, Plant & Equipment $394.0K $400.0K $960.0K $1.920M $2.000M $2.480M $3.330M $2.030M $590.0K $650.0K $340.0K $330.0K $110.0K $20.00K $20.00K $120.0K $380.0K $70.00K $560.0K $430.0K $390.0K $530.0K $1.240M $2.140M $1.560M $1.330M $1.080M $2.070M $3.330M $2.780M $3.000M $2.420M $1.920M $1.740M $1.690M $1.620M $1.250M $460.0K $340.0K $270.0K $160.0K $160.0K
YoY Change -1.5% -58.33% -50.0% -4.0% -19.35% -25.53% 64.04% 244.07% -9.23% 91.18% 3.03% 200.0% 450.0% 0.0% -83.33% -68.42% 442.86% -87.5% 30.23% 10.26% -26.42% -57.26% -42.06% 37.18% 17.29% 23.15% -47.83% -37.84% 19.78% -7.33% 23.97% 26.04% 10.34% 2.96% 4.32% 29.6% 171.74% 35.29% 25.93% 68.75% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.450M $5.130M $4.790M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 6.24% 7.1%
Other Assets $0.00 $260.0K $0.00 $70.00K $0.00 $0.00 $30.00K $0.00 $400.0K $0.00 $80.00K $30.00K $30.00K $80.00K $70.00K $40.00K $40.00K $40.00K $40.00K $70.00K $700.0K $370.0K $60.00K $270.0K $50.00K $50.00K $40.00K $50.00K $50.00K $20.00K $20.00K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% -100.0% -100.0% 166.67% 0.0% -62.5% 14.29% 75.0% 0.0% 0.0% 0.0% -42.86% -90.0% 89.19% 516.67% -77.78% 440.0% 0.0% 25.0% -20.0% 0.0% 150.0% 0.0%
Total Long-Term Assets $394.0K $400.0K $960.0K $1.920M $2.010M $2.750M $3.330M $2.030M $600.0K $650.0K $330.0K $400.0K $110.0K $20.00K $50.00K $120.0K $870.0K $220.0K $12.07M $500.0K $1.660M $720.0K $1.390M $2.480M $1.930M $1.550M $1.400M $2.680M $5.680M $8.830M $8.320M $7.480M $2.650M $2.650M $2.750M $2.420M $1.490M $660.0K $350.0K $260.0K $150.0K $150.0K
YoY Change -1.5% -58.33% -50.0% -4.48% -26.91% -17.42% 64.04% 238.33% -7.69% 96.97% -17.5% 263.64% 450.0% -60.0% -58.33% -86.21% 295.45% -98.18% 2314.0% -69.88% 130.56% -48.2% -43.95% 28.5% 24.52% 10.71% -47.76% -52.82% -35.67% 6.13% 11.23% 182.26% 0.0% -3.64% 13.64% 62.42% 125.76% 88.57% 34.62% 73.33% 0.0%
Total Assets $19.01M $21.20M $22.99M $16.57M $7.440M $13.24M $13.13M $9.700M $5.930M $8.600M $11.47M $12.17M $16.63M $1.250M $210.0K $180.0K $16.28M $1.370M $18.83M $6.170M $6.980M $5.320M $10.69M $17.43M $11.26M $11.18M $11.27M $7.890M $14.98M $17.66M $16.56M $14.33M $10.94M $9.310M $8.010M $7.660M $4.950M $3.360M $2.550M $1.750M $1.130M $1.130M
YoY Change
Accounts Payable $440.0K $334.0K $776.0K $1.080M $560.0K $500.0K $510.0K $1.290M $970.0K $570.0K $480.0K $540.0K $450.0K $440.0K $700.0K $690.0K $4.420M $250.0K $740.0K $860.0K $700.0K $490.0K $550.0K $1.090M $1.120M $1.380M $1.030M $1.090M $940.0K $800.0K $550.0K $620.0K $610.0K $530.0K $700.0K $760.0K $410.0K $190.0K $100.0K $130.0K $150.0K $150.0K
YoY Change 31.74% -56.96% -28.15% 92.86% 12.0% -1.96% -60.47% 32.99% 70.18% 18.75% -11.11% 20.0% 2.27% -37.14% 1.45% -84.39% 1668.0% -66.22% -13.95% 22.86% 42.86% -10.91% -49.54% -2.68% -18.84% 33.98% -5.5% 15.96% 17.5% 45.45% -11.29% 1.64% 15.09% -24.29% -7.89% 85.37% 115.79% 90.0% -23.08% -13.33% 0.0%
Accrued Expenses $1.349M $1.234M $1.833M $2.220M $1.830M $1.170M $1.260M $1.170M $1.310M $940.0K $980.0K $800.0K $600.0K $640.0K $990.0K $320.0K $1.390M $890.0K $330.0K $850.0K $680.0K $680.0K $1.160M $2.220M $1.010M $640.0K $1.350M $470.0K $590.0K $480.0K $880.0K $1.020M $500.0K $350.0K $260.0K $250.0K $160.0K $100.0K $90.00K $90.00K $0.00 $0.00
YoY Change 9.32% -32.68% -17.43% 21.31% 56.41% -7.14% 7.69% -10.69% 39.36% -4.08% 22.5% 33.33% -6.25% -35.35% 209.38% -76.98% 56.18% 169.7% -61.18% 25.0% 0.0% -41.38% -47.75% 119.8% 57.81% -52.59% 187.23% -20.34% 22.92% -45.45% -13.73% 104.0% 42.86% 34.62% 4.0% 56.25% 60.0% 11.11% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.770M $360.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 669.44%
Long-Term Debt Due $33.00K $95.00K $258.0K $770.0K $570.0K $570.0K $570.0K $230.0K $60.00K $60.00K $20.00K $130.0K $5.110M $30.00K $30.00K $0.00 $0.00 $0.00 $980.0K $0.00 $0.00 $30.00K $150.0K $80.00K $70.00K $570.0K $400.0K $0.00 $0.00 $0.00 $160.0K $220.0K $220.0K
YoY Change -65.26% -63.18% -66.49% 35.09% 0.0% 0.0% 147.83% 283.33% 0.0% -84.62% -97.46% 16933.33% 0.0% -100.0% -100.0% -80.0% 87.5% 14.29% -87.72% 42.5% -100.0% -27.27% 0.0%
Total Short-Term Liabilities $1.832M $1.699M $2.973M $4.210M $3.020M $2.310M $3.580M $4.610M $3.810M $4.970M $5.120M $4.070M $2.950M $11.12M $6.560M $1.030M $19.10M $7.150M $1.240M $1.730M $1.370M $1.620M $1.700M $3.310M $2.130M $2.020M $2.380M $3.160M $1.650M $1.390M $1.630M $2.280M $1.640M $1.420M $2.000M $2.480M $1.280M $580.0K $540.0K $610.0K $470.0K $470.0K
YoY Change 7.83% -42.85% -29.38% 39.4% 30.74% -35.47% -22.34% 21.0% -23.34% -2.93% 25.8% 37.97% -73.47% 69.51% 536.89% -94.61% 167.13% 476.61% -28.32% 26.28% -15.43% -4.71% -48.64% 55.4% 5.45% -15.13% -24.68% 91.52% 18.71% -14.72% -28.51% 39.02% 15.49% -29.0% -19.35% 93.75% 120.69% 7.41% -11.48% 29.79% 0.0%
Long-Term Debt $19.00K $46.00K $65.00K $100.0K $510.0K $1.130M $1.680M $960.0K $280.0K $370.0K $0.00 $0.00 $0.00 $0.00 $0.00 $210.0K $60.00K $850.0K $110.0K $140.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $100.0K $180.0K $230.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -58.7% -29.23% -35.0% -80.39% -54.87% -32.74% 75.0% 242.86% -24.32% -100.0% 250.0% -92.94% 672.73% -21.43% -100.0% -60.0% -44.44% -21.74%
Other Long-Term Liabilities $0.00 $35.00K $117.0K $380.0K $60.00K $130.0K $130.0K $220.0K $10.00K $4.870M $280.0K $350.0K $390.0K $410.0K $440.0K $340.0K $120.0K $40.00K $0.00 $110.0K $50.00K $60.00K $70.00K $0.00 $20.00K $40.00K $60.00K $20.00K $20.00K
YoY Change -100.0% -70.09% -69.21% 533.33% 0.0% -40.91% 2100.0% -99.79% 1639.29% -20.0% -10.26% -4.88% -6.82% 29.41% 183.33% 200.0% -100.0% 120.0% -16.67% -14.29% -100.0% -50.0% -33.33% 200.0% 0.0%
Total Long-Term Liabilities $19.00K $81.00K $182.0K $480.0K $570.0K $1.130M $1.680M $960.0K $280.0K $370.0K $0.00 $0.00 $0.00 $0.00 $0.00 $210.0K $60.00K $850.0K $240.0K $140.0K $220.0K $10.00K $4.870M $280.0K $350.0K $390.0K $410.0K $440.0K $340.0K $120.0K $40.00K $40.00K $210.0K $230.0K $290.0K $70.00K $0.00 $20.00K $40.00K $60.00K $20.00K $20.00K
YoY Change -76.54% -55.49% -62.08% -15.79% -49.56% -32.74% 75.0% 242.86% -24.32% -100.0% 250.0% -92.94% 254.17% 71.43% -36.36% 2100.0% -99.79% 1639.29% -20.0% -10.26% -4.88% -6.82% 29.41% 183.33% 200.0% 0.0% -80.95% -8.7% -20.69% 314.29% -100.0% -50.0% -33.33% 200.0% 0.0%
Total Liabilities $1.851M $1.780M -$886.0K $1.460M $1.040M $1.400M $4.100M $5.200M $4.080M $5.330M $5.120M $4.070M $2.950M $11.12M $6.560M $1.230M $19.16M $8.000M $1.480M $1.870M $1.590M $1.630M $6.570M $3.600M $2.630M $2.650M $3.300M $3.910M $2.870M $1.800M $1.670M $2.320M $1.850M $1.650M $2.290M $2.540M $1.280M $600.0K $580.0K $670.0K $480.0K $480.0K
YoY Change 3.99% -300.9% -160.68% 40.38% -25.71% -65.85% -21.15% 27.45% -23.45% 4.1% 25.8% 37.97% -73.47% 69.51% 433.33% -93.58% 139.5% 440.54% -20.86% 17.61% -2.45% -75.19% 82.5% 36.88% -0.75% -19.7% -15.6% 36.24% 59.44% 7.78% -28.02% 25.41% 12.12% -27.95% -9.84% 98.44% 113.33% 3.45% -13.43% 39.58% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 15.32K shares 13.63K shares 11.91K shares 9.989K shares 8.844M shares 5.884K shares 5.289K shares 45.69K shares 41.20K shares 39.53K shares 35.27K shares 33.00M shares 26.78K shares 18.29K shares
Diluted Shares Outstanding 15.32K shares 13.63K shares 11.91K shares
Preferred Stock
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Stock Price

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Market Cap: $184.36 Million

About Neonode Inc

Neonode, Inc. engages in the provision of advanced optical sensing solutions for contactless touch, touch, and gesture sensing. The company is headquartered in Stockholm, Stockholm and currently employs 53 full-time employees. The company also provide software solutions for scene analysis that feature advanced machine learning algorithms to detect and track persons and objects in video streams for cameras and other typ. The firm operates in three business areas: HMI Solutions, HMI Products and Remote Sensing Solutions. In HMI Solutions, Neonode offers customized optical touch and gesture control solutions for many different markets and segments. In HMI Products, the Company provides plug-and-play sensor modules that enable touch on any surface, in-air touch, and gesture control for a wide range of applications. In Remote Sensing Solutions, Neonode offers robust and cost-effective driver and cabin monitoring solutions for vehicles based on the Company’s software platform. Neonode Inc. is organized in four wholly owned subsidiaries located in Sweden, Japan, Korea and Taiwan.

Industry: Electronic Components, NEC Peers: