2011 Q4 Form 10-K Financial Statement

#000121390013001080 Filed on March 14, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010 Q3
Revenue $3.960M $80.00K $90.00
YoY Change 4850.0%
Cost Of Revenue $180.0K $60.00K $47.00
YoY Change 200.0%
Gross Profit $3.780M $30.00K $43.00
YoY Change 12500.0%
Gross Profit Margin 95.45% 37.5% 47.78%
Selling, General & Admin $1.920M $2.420M $945.00
YoY Change -20.66% 310.17% -99.84%
% of Gross Profit 50.79% 8066.67% 2197.67%
Research & Development $820.0K $1.020M $225.00
YoY Change -19.61% 155.0% -99.87%
% of Gross Profit 21.69% 3400.0% 523.26%
Depreciation & Amortization $10.00K $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.26% 0.0% 0.0%
Operating Expenses $2.730M $3.430M $1.170K
YoY Change -20.41% 33.46% -99.95%
Operating Profit $1.050M -$3.400M -$1.127K
YoY Change -130.88% 32.3% -99.95%
Interest Expense -$3.770M -$20.00K -$80.00K
YoY Change 18750.0% 100.0% 700.0%
% of Operating Profit -359.05%
Other Income/Expense, Net -$1.500M -$7.419K
YoY Change -137.31% -99.89%
Pretax Income -$2.720M -$6.990M -$8.546K
YoY Change -61.09% -575.51% -99.91%
Income Tax $50.00K $50.00K $0.00
% Of Pretax Income
Net Earnings -$2.770M -$7.040M -$8.546K
YoY Change -60.65% -578.91% -99.91%
Net Earnings / Revenue -69.95% -8800.0% -9495.56%
Basic Earnings Per Share -$0.47
Diluted Earnings Per Share -$948.6K -$3.520M -$4.724M
COMMON SHARES
Basic Shares Outstanding 27.93M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.94M $910.0K $270.0K
YoY Change 1321.98% 2933.33% -12.9%
Cash & Equivalents $12.94M $911.0K $271.00
Short-Term Investments
Other Short-Term Assets $29.00K $160.0K $280.0K
YoY Change -81.88% 14.29% 366.67%
Inventory
Prepaid Expenses
Receivables $3.345M $151.0K $60.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.52M $1.227M $600.0K
YoY Change 1246.29% 666.88% 46.34%
LONG-TERM ASSETS
Property, Plant & Equipment $108.0K $24.00K $20.00K
YoY Change 350.0% 20.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $108.0K $24.00K $20.00K
YoY Change 350.0% -52.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $16.52M $1.227M $600.0K
Total Long-Term Assets $108.0K $24.00K $20.00K
Total Assets $16.63M $1.251M $620.0K
YoY Change 1229.1% 495.71% 44.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $447.0K $442.0K $510.0K
YoY Change 1.13% -36.86% -25.0%
Accrued Expenses $601.0K $643.0K $1.200M
YoY Change -6.53% -35.05% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.770M $2.300M
YoY Change -100.0% 669.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.954M $11.12M $16.94M
YoY Change -73.42% 69.44% 88.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.954M $11.12M $16.94M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.954M $11.12M $16.94M
YoY Change -73.42% 69.44% 87.8%
SHAREHOLDERS EQUITY
Retained Earnings -$129.3M -$112.2M
YoY Change 15.28%
Common Stock $33.00K $84.00M $562.8M
YoY Change -99.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.67M -$9.864M -$16.32M
YoY Change
Total Liabilities & Shareholders Equity $16.63M $1.251M $620.0K
YoY Change 1229.1% 495.71% 44.19%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income -$2.770M -$7.040M -$8.546K
YoY Change -60.65% -578.91% -99.91%
Depreciation, Depletion And Amortization $10.00K $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities -$2.020M -$1.740M -$20.00K
YoY Change 16.09% 346.15% -95.83%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K $0.00 -$10.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$50.00K $0.00 -$10.00K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.79M 2.370M 100.0K
YoY Change 355.27% 1875.0% -87.18%
NET CHANGE
Cash From Operating Activities -2.020M -1.740M -20.00K
Cash From Investing Activities -50.00K 0.000 -10.00K
Cash From Financing Activities 10.79M 2.370M 100.0K
Net Change In Cash 8.720M 630.0K 70.00K
YoY Change 1284.13% -325.0% -76.67%
FREE CASH FLOW
Cash From Operating Activities -$2.020M -$1.740M -$20.00K
Capital Expenditures -$50.00K $0.00 -$10.00K
Free Cash Flow -$1.970M -$1.740M -$10.00K
YoY Change 13.22% 357.89% -97.92%

Facts In Submission

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CY2010 neond Reduction Of Derivative Liabilities Upon Conversion Of Debt And Exercise Of Warrants
ReductionOfDerivativeLiabilitiesUponConversionOfDebtAndExerciseOfWarrants
8000 usd
CY2011 neond Reduction Of Derivative Liabilities Upon Conversion Of Debt And Exercise Of Warrants
ReductionOfDerivativeLiabilitiesUponConversionOfDebtAndExerciseOfWarrants
usd
CY2012 neond Reduction Of Derivative Liabilities Upon Conversion Of Debt And Exercise Of Warrants
ReductionOfDerivativeLiabilitiesUponConversionOfDebtAndExerciseOfWarrants
usd
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: block; margin-left: 0pt; text-indent: 18pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-weight: bold; font-size: 10pt; font-style: italic; font-family: times new roman;">Estimates</font></div> <div style="display: block; text-indent: 0pt; text-align: justify;">&#160;</div> <div style="display: block; margin-left: 0pt; text-indent: 36pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-size: 10pt; font-family: times new roman;">The preparation of financial statements in conformity with GAAP requires making estimates and assumptions that affect, at the date of the financial statements, the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses. Actual results could differ from these estimates. Significant estimates include, but are not limited to, collectability of accounts receivable, recoverability of long-lived assets, the valuation allowance related to our deferred tax assets, and the fair value of options and warrants issued for stock-based compensation.</font></div>
CY2012 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align: justify; text-indent: 18pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="font-style: italic; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;">Concentration of Credit and Business Risks</font></div> <div style="text-align: justify; text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">&#160;</font></div> <div style="text-align: justify; text-indent: 36pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">In the short term, we anticipate that we will depend on a limited number of customers for substantially all of our future revenue. 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Our net revenues for the year ended December 31, 2011 were earned from seven customers. Our customers are located in the U.S., Europe and Asia. 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Customers who accounted for 10% or more of our net revenues during the year ended December 31, 2010 are as follows:</font></font></div> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">&#9679;&#160;&#160; </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Sony Corporation - 46%</font></div> </td> </tr> </table> </div> <div style="text-align: justify;"> <table style="text-align: justify; width: 100%; font-family: times new roman; font-size: 10pt;" cellspacing="0" cellpadding="0"> <tr style="text-align: justify;" valign="top"> <td align="right" style="width: 63pt;"> <div><font style="font-style: italic; display: inline; font-size: 10pt;; font-family:symbol, serif"><font style="display: inline; font-family: times new roman;">&#9679;&#160;&#160; </font></font></div> </td> <td> <div align="justify" style="text-indent: 0pt; margin-left: 0pt; margin-right: 0pt;"><font style="display: inline; font-family: times new roman; font-size: 10pt;">Sony Ericsson Mobile Communications AB -&#160;&#160;38%</font></div> </td> </tr> </table> </div> <div style="text-align: justify; text-indent: 0pt; display: block;"><font style="font-style: italic; display: inline; font-family: times new roman; font-size: 10pt; font-weight: bold;"></font>&#160;</div>
CY2012Q4 neond Excess Of Insurance Limits
ExcessOfInsuranceLimits
8100000 usd
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-23000 usd
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-44000 usd
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-50000 usd
CY2010Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
6718000 usd
CY2011Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
usd
CY2009Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
4507000 usd
CY2010 neond Revenue Earned By Number Of Major Customer
RevenueEarnedByNumberOfMajorCustomer
7 customer
CY2011 neond Revenue Earned By Number Of Major Customer
RevenueEarnedByNumberOfMajorCustomer
7 customer
CY2012 neond Revenue Earned By Number Of Major Customer
RevenueEarnedByNumberOfMajorCustomer
20 customer
CY2011 neond Accounts Receivable Due Major Customer
AccountsReceivableDueMajorCustomer
5 customer
CY2012 neond Accounts Receivable Due Major Customer
AccountsReceivableDueMajorCustomer
15 customer
CY2012 neond Number Of Technology License Contracts With Customers
NumberOfTechnologyLicenseContractsWithCustomers
12
CY2010 us-gaap Advertising Expense
AdvertisingExpense
28000 usd
CY2011 us-gaap Advertising Expense
AdvertisingExpense
241000 usd
CY2012 us-gaap Advertising Expense
AdvertisingExpense
312000 usd
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
usd
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
usd
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
usd
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
usd
CY2010 neond Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLoss
7.21 pure
CY2011 neond Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLoss
6.50 pure
CY2012 neond Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLoss
6.78 pure
CY2011Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
6.92 pure
CY2012Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
6.52 pure
CY2010Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2010-08-26
CY2010Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.50
CY2010Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.50
CY2010Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.50
CY2011Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
50000 shares
CY2012Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
200000 shares
CY2012Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
361000 shares
CY2010Q1 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
1.00
CY2010Q1 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
1.00
CY2010Q3 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
1.00
CY2010Q3 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
1.00
CY2010Q3 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
1.00
CY2011Q1 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
3.13
CY2011Q2 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
1.00
CY2011 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
2
CY2010Q3 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
24000 usd
CY2010Q3 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
52000 usd
CY2010Q3 us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
24000 usd
CY2012 neond Number Of Preferred Shares Not Exchanged With Common Shares
NumberOfPreferredSharesNotExchangedWithCommonShares
178 shares
CY2012 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
52439 shares
CY2012 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
361000 shares
CY2012Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-25
CY2012 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
Twenty-five-to-one
CY2011Q4 neond Conversion Of Warrant Into Common Stock Shares Converted
ConversionOfWarrantIntoCommonStockSharesConverted
493426 shares
CY2010 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
pure
CY2011 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2012Q4 neond Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Warrants Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsWarrantsOutstandingAndExercisableNumber
4704636 shares
CY2012 neond Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
3 plan
CY2012 neond Number Of Non Employee Director Stock Option Plan
NumberOfNonEmployeeDirectorStockOptionPlan
1 employee
CY2010 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployee
0 shares
CY2011 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployee
0 shares
CY2012 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployee
1175000 shares
CY2010 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Board Members
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToBoardMembers
0 shares
CY2011 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Board Members
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToBoardMembers
0 shares
CY2012 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Board Members
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToBoardMembers
360000 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P24M
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18293 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26784 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33003 shares
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2012 neond Investment Warrants Exercise Price One
InvestmentWarrantsExercisePriceOne
3.13
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012Q2 dei Entity Public Float
EntityPublicFloat
149518702 usd
CY2010 neond Stock Issued During Period Value Employee Stock Option And Warrant Compensation Expense
StockIssuedDuringPeriodValueEmployeeStockOptionAndWarrantCompensationExpense
2262000 usd
CY2011 neond Stock Issued During Period Value Employee Stock Option And Warrant Compensation Expense
StockIssuedDuringPeriodValueEmployeeStockOptionAndWarrantCompensationExpense
550000 usd
CY2012 neond Stock Issued During Period Value Employee Stock Option And Warrant Compensation Expense
StockIssuedDuringPeriodValueEmployeeStockOptionAndWarrantCompensationExpense
3499000 usd
CY2010 neond Amortization Of Fair Value Of Stock Issued To Related Parties For Purchase Of Neonode Technologies
AmortizationOfFairValueOfStockIssuedToRelatedPartiesForPurchaseOfNeonodeTechnologies
3168000 usd
CY2010 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
19286000 usd
CY2011 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
20075000 usd
CY2010 neond Stock Issued During Period Value To Settle Lawsuit
StockIssuedDuringPeriodValueToSettleLawsuit
647000 usd
CY2010 neond Exchange Of Series Preferred Stock For Common Stock Value
ExchangeOfSeriesPreferredStockForCommonStockValue
usd
CY2011 neond Exchange Of Series Preferred Stock For Common Stock Value
ExchangeOfSeriesPreferredStockForCommonStockValue
usd
CY2010 neond Exchange Of Series B Preferred Stock For Common Stock Value
ExchangeOfSeriesBPreferredStockForCommonStockValue
usd
CY2011 neond Exchange Of Series B Preferred Stock For Common Stock Value
ExchangeOfSeriesBPreferredStockForCommonStockValue
usd
CY2012 neond Exchange Of Series B Preferred Stock For Common Stock Value
ExchangeOfSeriesBPreferredStockForCommonStockValue
usd
CY2010 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
49000 usd
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
179000 usd
CY2010 neond Common Stock Issued To Brokers Value
CommonStockIssuedToBrokersValue
65000 usd
CY2010 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2421000 usd
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
515000 usd
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
223000 usd
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10787000 usd
CY2011 neond Fair Value Of Warrants Issued In Connection With Issuance Of Two Thousand Eleven Senior Secured Convertible Debt Value
FairValueOfWarrantsIssuedInConnectionWithIssuanceOfTwoThousandElevenSeniorSecuredConvertibleDebtValue
937000 usd
CY2011 neond Common Stock Issued Upon Conversion Of Outstanding Convertible Debt And Accrued And Bonus Interest
CommonStockIssuedUponConversionOfOutstandingConvertibleDebtAndAccruedAndBonusInterest
7622000 usd
CY2011 neond Stock Issued During Period To Settle Accrued Expenses Value
StockIssuedDuringPeriodToSettleAccruedExpensesValue
120000 usd
CY2012 us-gaap Nature Of Operations
NatureOfOperations
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CY2011Q4 us-gaap Prepaid Insurance
PrepaidInsurance
46000 usd
CY2012Q4 us-gaap Prepaid Insurance
PrepaidInsurance
80000 usd
CY2011Q4 us-gaap Prepaid Rent
PrepaidRent
49000 usd
CY2012Q4 us-gaap Prepaid Rent
PrepaidRent
52000 usd
CY2010Q4 neond Shares Issued On Warrant Exercise
SharesIssuedOnWarrantExercise
792086 shares
CY2010Q4 neond Shares Issued On Warrant Exercise
SharesIssuedOnWarrantExercise
390672 shares
CY2010Q4 neond Shares Issued On Warrant Exercise
SharesIssuedOnWarrantExercise
792086 shares
CY2010 neond Derivatives Added In Connection With Issuance Of Debt And Equity
DerivativesAddedInConnectionWithIssuanceOfDebtAndEquity
5236000 usd
CY2011 neond Derivatives Added In Connection With Issuance Of Debt And Equity
DerivativesAddedInConnectionWithIssuanceOfDebtAndEquity
4762000 usd
CY2012 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="display: block; margin-left: 0pt; text-indent: 18pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-weight: bold; font-size: 10pt; font-style: italic; font-family: times new roman;">Deferred Revenue</font></div> <div style="display: block; text-indent: 0pt; text-align: justify;">&#160;</div> <div style="display: block; margin-left: 0pt; text-indent: 36pt; margin-right: 0pt; text-align: justify;"><font style="display: inline; font-size: 10pt; font-family: times new roman;"><font style="display: inline; font-size: 10pt; font-family: times new roman;">From time-to-time the Company receives pre-payments from its customers related to future services or future license fee revenues.&#160;</font></font><font style="display: inline; font-size: 10pt; font-family: times new roman;"><font style="display: inline; font-size: 10pt; font-family: times new roman;">We defer the license fees until we have met all accounting requirements for revenue recognition as per unit royalty products are distributed or licensed by the Company&#8217;s customers and the engineering development fee revenue until such time as the engineering work has been completed and accepted by our customers.</font></font></div>
CY2012 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
Each twenty-five (25) outstanding shares of the Corporation's common stock, par value $0.001 per share, was exchanged and combined, automatically, without further action, into one (1) share of common stock, and each twenty-five (25) outstanding shares of the Corporation's preferred stock, par value $0.001 per share, was exchanged and combined, automatically, without further action, into one (1) share of preferred stock.
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
110000 usd
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
204000 usd
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29000 usd
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
214000 usd
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-43000 usd
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
-145000 usd
CY2011Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
41000 usd
CY2012Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
183000 usd
CY2011Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
560000 usd
CY2012Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
621000 usd
CY2010Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
1600 usd
CY2010Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
1600 usd
CY2010Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
12500 usd
CY2010Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
59000 usd
CY2010Q3 neond Shares Issued On Warrant Exercise
SharesIssuedOnWarrantExercise
348464 shares
CY2010Q4 neond Shares Issued On Warrant Exercise
SharesIssuedOnWarrantExercise
1235636 shares
CY2010 neond Derivatives Reclassified To Equity In Connection With Repayment And Conversion Of Debt
DerivativesReclassifiedToEquityInConnectionWithRepaymentAndConversionOfDebt
-19286000 usd
CY2011 neond Derivatives Reclassified To Equity In Connection With Repayment And Conversion Of Debt
DerivativesReclassifiedToEquityInConnectionWithRepaymentAndConversionOfDebt
-20075000 usd
CY2010 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
16261000 usd
CY2011 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
8595000 usd
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2421000 usd
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10787000 usd
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
CY2010Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
170 usd
CY2011Q2 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
69628 usd
CY2010Q1 neond Warrant Issued To Purchase Common Stock
WarrantIssuedToPurchaseCommonStock
35000 shares
CY2010Q3 neond Warrant Issued To Purchase Common Stock
WarrantIssuedToPurchaseCommonStock
6933 shares
CY2010Q3 neond Warrant Issued To Purchase Common Stock
WarrantIssuedToPurchaseCommonStock
15000 shares
CY2011 neond Warrant Issued To Purchase Common Stock
WarrantIssuedToPurchaseCommonStock
20000 shares
CY2011 neond Accrued Expense
AccruedExpense
120000 usd
CY2011Q4 neond Common Stock Shares Issued To Investors
CommonStockSharesIssuedToInvestors
3000000 shares
CY2011Q4 neond Net Direct Selling Costs
NetDirectSellingCosts
11200000 usd
CY2011Q4 neond Other Direct Offering Costs
OtherDirectOfferingCosts
400000 usd
CY2010Q1 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
26000 usd
CY2010Q3 neond Trading Price Of Share
TradingPriceOfShare
1.25
CY2010Q4 neond Trading Price Of Share
TradingPriceOfShare
1.75
CY2010Q3 neond Warrant Exercise Price On Repricing And Debt Extension
WarrantExercisePriceOnRepricingAndDebtExtension
0.88
CY2010Q4 neond Warrant Exercise Price On Repricing And Debt Extension
WarrantExercisePriceOnRepricingAndDebtExtension
0.88
CY2010Q4 neond Warrant Exercise Price On Repricing And Debt Extension
WarrantExercisePriceOnRepricingAndDebtExtension
0.88
CY2010Q4 neond Warrant Exercise Price On Repricing And Debt Extension
WarrantExercisePriceOnRepricingAndDebtExtension
0.88
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.65
CY2010Q4 us-gaap Excess Stock Shares Authorized
ExcessStockSharesAuthorized
698000000 shares
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.04
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
230000 usd
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
181000 usd
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
53000 usd
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
464000 usd
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29590000 usd
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16867000 usd
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-10283000 usd
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1991000 usd
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-200000 usd
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1121000 usd
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000 usd
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000 usd
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000 usd
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
44000 usd
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
76000 usd
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
123000 usd
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45000 usd
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
78000 usd
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
125000 usd
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2010 neond Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
pure
CY2011 neond Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
0.02 pure
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
usd
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
usd
CY2012 neond Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
0.01 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.05 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.07 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.05 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.07 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.29 pure
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.01 pure
CY2010 neond Effective Income Tax Rate Reconciliation Before Valuation Allowance
EffectiveIncomeTaxRateReconciliationBeforeValuationAllowance
0.05 pure
CY2011 neond Effective Income Tax Rate Reconciliation Before Valuation Allowance
EffectiveIncomeTaxRateReconciliationBeforeValuationAllowance
0.07 pure
CY2012 neond Effective Income Tax Rate Reconciliation Before Valuation Allowance
EffectiveIncomeTaxRateReconciliationBeforeValuationAllowance
0.28 pure
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
26000 usd
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
873000 usd
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1080000 usd
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1050000 usd
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4116000 usd
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6417000 usd
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5222000 usd
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8340000 usd
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5222000 usd
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8302000 usd
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
usd
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
usd
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
usd
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
usd
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
usd
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
usd
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
usd
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
usd
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
usd
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
usd
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2011Q4 neond Accrued Interest And Penalties Related To Uncertain Tax
AccruedInterestAndPenaltiesRelatedToUncertainTax
0 usd
CY2012Q4 neond Accrued Interest And Penalties Related To Uncertain Tax
AccruedInterestAndPenaltiesRelatedToUncertainTax
0 usd
CY2010 neond Unrecognized Tax Benefits Reduction Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReductionResultingFromSettlementsWithTaxingAuthorities
usd
CY2011 neond Unrecognized Tax Benefits Reduction Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReductionResultingFromSettlementsWithTaxingAuthorities
usd
CY2012 neond Unrecognized Tax Benefits Reduction Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReductionResultingFromSettlementsWithTaxingAuthorities
usd
CY2012 neond Open Tax Years
OpenTaxYears
1997 through 2011.
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1715200 shares
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
855979 shares
CY2011Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
usd
CY2012Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
68000 usd
CY2011Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
108000 usd
CY2012Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
398000 usd
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
3168000 usd
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
usd
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
usd
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2416000 usd
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2010 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
usd
CY2011 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
usd
CY2012 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
68000 usd
CY2010 neond Exchange Of Preferred Stock For Common Stock
ExchangeOfPreferredStockForCommonStock
806000 usd
CY2011 neond Exchange Of Preferred Stock For Common Stock
ExchangeOfPreferredStockForCommonStock
usd
CY2012 neond Exchange Of Preferred Stock For Common Stock
ExchangeOfPreferredStockForCommonStock
usd
CY2010 neond Reclassification Of Derivative Liabilities To Additional Paid In Capital
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital
19286000 usd
CY2011 neond Reclassification Of Derivative Liabilities To Additional Paid In Capital
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital
20075000 usd
CY2012 neond Reclassification Of Derivative Liabilities To Additional Paid In Capital
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital
usd
CY2010 neond Accounts Payable Converted In Convertible Debt Offering
AccountsPayableConvertedInConvertibleDebtOffering
163000 usd
CY2011 neond Accounts Payable Converted In Convertible Debt Offering
AccountsPayableConvertedInConvertibleDebtOffering
usd
CY2012 neond Accounts Payable Converted In Convertible Debt Offering
AccountsPayableConvertedInConvertibleDebtOffering
usd
CY2010 neond Debt Issuance Costs Recorded In Connection Of Debt Extinguishment
DebtIssuanceCostsRecordedInConnectionOfDebtExtinguishment
4336000 usd
CY2011 neond Debt Issuance Costs Recorded In Connection Of Debt Extinguishment
DebtIssuanceCostsRecordedInConnectionOfDebtExtinguishment
20075000 usd
CY2012 neond Debt Issuance Costs Recorded In Connection Of Debt Extinguishment
DebtIssuanceCostsRecordedInConnectionOfDebtExtinguishment
usd
CY2010Q4 us-gaap Convertible Debt
ConvertibleDebt
0 usd
CY2011Q4 us-gaap Convertible Debt
ConvertibleDebt
0 usd
CY2012Q4 us-gaap Convertible Debt
ConvertibleDebt
0 usd
CY2012 neond Purchase Of Common Stock Upon Exercise Of Warrants Two Value
PurchaseOfCommonStockUponExerciseOfWarrantsTwoValue
168668 usd
CY2012 neond Purchase Of Common Stock Upon Exercise Of Warrants One
PurchaseOfCommonStockUponExerciseOfWarrantsOne
17500 shares
CY2012 neond Purchase Of Common Stock Upon Exercise Of Warrants Two Share
PurchaseOfCommonStockUponExerciseOfWarrantsTwoShare
122238 shares
CY2012 neond Investment Warrants Exercise Price Two
InvestmentWarrantsExercisePriceTwo
1.38
CY2011Q4 neond Common Stock Issued Value
CommonStockIssuedValue
12000000 usd
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
103000 usd
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
167000 usd
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 usd
CY2010 neond Revenue Percentage Net
RevenuePercentageNet
1.00 pure
CY2011 neond Revenue Percentage Net
RevenuePercentageNet
1.00 pure
CY2012 neond Revenue Percentage Net
RevenuePercentageNet
1.00 pure
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
usd
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1856000 usd
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3653000 usd
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
usd
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-206000 usd
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
453000 usd
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
usd
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
122000 usd
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
276000 usd
CY2010 neond Effective Income Tax Rate Reconciliation Non Deductible Losses On Revaluation Of Embedded Conversion Features
EffectiveIncomeTaxRateReconciliationNonDeductibleLossesOnRevaluationOfEmbeddedConversionFeatures
-0.24 pure
CY2011 neond Effective Income Tax Rate Reconciliation Non Deductible Losses On Revaluation Of Embedded Conversion Features
EffectiveIncomeTaxRateReconciliationNonDeductibleLossesOnRevaluationOfEmbeddedConversionFeatures
-0.29 pure
CY2012 neond Effective Income Tax Rate Reconciliation Non Deductible Losses On Revaluation Of Embedded Conversion Features
EffectiveIncomeTaxRateReconciliationNonDeductibleLossesOnRevaluationOfEmbeddedConversionFeatures
pure
CY2011Q4 neond Deferred Tax Assets Basis Difference In Fixed Assets
DeferredTaxAssetsBasisDifferenceInFixedAssets
usd
CY2012Q4 neond Deferred Tax Assets Basis Difference In Fixed Assets
DeferredTaxAssetsBasisDifferenceInFixedAssets
38000 usd
CY2010 neond Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
48000 usd
CY2011 neond Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
78000 usd
CY2012 neond Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
123000 usd
CY2013Q1 neond Warrants Exercised To Purchase Common Stock
WarrantsExercisedToPurchaseCommonStock
106660 shares
CY2013Q1 neond Warrants Exercised To Purchase Common Stock
WarrantsExercisedToPurchaseCommonStock
320000 shares
CY2013Q1 neond Common Stock Shares Received On Warrants Exercises
CommonStockSharesReceivedOnWarrantsExercises
75307 shares
CY2013Q1 neond Common Stock Shares Received On Warrants Exercises
CommonStockSharesReceivedOnWarrantsExercises
266228 shares
CY2013Q1 neond Preferred Stock Series B Shares Converted To Common Stock
PreferredStockSeriesBSharesConvertedToCommonStock
4 shares
CY2013Q1 neond Common Stock Received Conversion Of Preferred Stock
CommonStockReceivedConversionOfPreferredStock
528 shares
CY2012 neond Recognition Period Of Unamortized Expense Related To Stock Options And Warrants
RecognitionPeriodOfUnamortizedExpenseRelatedToStockOptionsAndWarrants
P1Y6M
CY2013Q1 neond Number Of Employees Working In Subsidiary
NumberOfEmployeesWorkingInSubsidiary
10 employee
CY2013Q1 neond Number Of Warrants Exercised To Purchase Common Stock
NumberOfWarrantsExercisedToPurchaseCommonStock
2 warrant
CY2012 neond Common Stock Issued To Related Party Using Exercise Provision
CommonStockIssuedToRelatedPartyUsingExerciseProvision
235144 shares
CY2010 neond Change In Deferred Tax Assets Valuation Allowance Federal
ChangeInDeferredTaxAssetsValuationAllowanceFederal
0 usd
CY2011 neond Change In Deferred Tax Assets Valuation Allowance Federal
ChangeInDeferredTaxAssetsValuationAllowanceFederal
-1856000 usd
CY2012 neond Change In Deferred Tax Assets Valuation Allowance Federal
ChangeInDeferredTaxAssetsValuationAllowanceFederal
-3653000 usd
CY2010 neond Change In Deferred Tax Assets Valuation Allowance State And Local
ChangeInDeferredTaxAssetsValuationAllowanceStateAndLocal
0 usd
CY2011 neond Change In Deferred Tax Assets Valuation Allowance State And Local
ChangeInDeferredTaxAssetsValuationAllowanceStateAndLocal
-206000 usd
CY2012 neond Change In Deferred Tax Assets Valuation Allowance State And Local
ChangeInDeferredTaxAssetsValuationAllowanceStateAndLocal
453000 usd
CY2010 neond Change In Deferred Tax Assets Valuation Allowance Foreign
ChangeInDeferredTaxAssetsValuationAllowanceForeign
0 usd
CY2011 neond Change In Deferred Tax Assets Valuation Allowance Foreign
ChangeInDeferredTaxAssetsValuationAllowanceForeign
122000 usd
CY2012 neond Change In Deferred Tax Assets Valuation Allowance Foreign
ChangeInDeferredTaxAssetsValuationAllowanceForeign
276000 usd
CY2012 neond Expiration Period Of Income Tax Withholding
ExpirationPeriodOfIncomeTaxWithholding
P5Y
CY2012 neond Description Of Income Tax Withholding
DescriptionOfIncomeTaxWithholding
Payments related to the license agreement with Sony Corporation are net of 10% income tax withholding as required by the Japanese government under the Sweden and Japan international tax treaty.
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-31626000 usd
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-17145000 usd
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-9287000 usd
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-9864000 usd
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
13673000 usd
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
8100000 usd
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
-6348000 usd
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-31593000 usd
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17069000 usd
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9295000 usd
CY2011 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
515000 usd
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
54775 usd
CY2010 neond Fair Value Of Common Stock Issued In Settlements
FairValueOfCommonStockIssuedInSettlements
-647000 usd
CY2010 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Consultants
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToConsultants
0 shares
CY2011 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Consultants
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToConsultants
0 shares
CY2012 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Consultants
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToConsultants
169000 shares

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