2013 Q4 Form 10-K Financial Statement
#000121390014001283 Filed on March 06, 2014
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 |
---|---|---|---|
Revenue | $1.009M | $1.076M | $3.717M |
YoY Change | -56.51% | -35.91% | -47.92% |
Cost Of Revenue | $199.0K | $765.0K | $1.642M |
YoY Change | -48.31% | 127.0% | 12.08% |
Gross Profit | $810.0K | $311.0K | $2.075M |
YoY Change | -58.14% | -76.83% | -63.42% |
Gross Profit Margin | 80.28% | 28.9% | 55.82% |
Selling, General & Admin | $1.900M | $1.378M | $7.811M |
YoY Change | 1.06% | -31.31% | -14.1% |
% of Gross Profit | 234.57% | 443.09% | 376.43% |
Research & Development | $1.950M | $2.211M | $7.235M |
YoY Change | -8.45% | 52.38% | 26.02% |
% of Gross Profit | 240.74% | 710.93% | 348.67% |
Depreciation & Amortization | $40.00K | $40.00K | $144.0K |
YoY Change | 33.33% | 33.33% | 48.45% |
% of Gross Profit | 4.94% | 12.86% | 6.94% |
Operating Expenses | $3.840M | $3.589M | $15.05M |
YoY Change | -4.0% | 3.82% | 1.43% |
Operating Profit | -$3.030M | -$3.278M | -$12.97M |
YoY Change | 46.73% | 54.99% | 41.57% |
Interest Expense | $0.00 | $30.00K | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$3.030M | -$3.278M | -$12.88M |
YoY Change | 46.38% | 54.99% | 25.23% |
Income Tax | $10.00K | $65.00K | $109.0K |
% Of Pretax Income | |||
Net Earnings | -$3.047M | -$3.343M | -$13.08M |
YoY Change | 43.19% | 55.92% | 40.84% |
Net Earnings / Revenue | -301.98% | -310.69% | -351.9% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$802.6K | -$943.5K | -$3.705M |
COMMON SHARES | |||
Basic Shares Outstanding | 37.93M shares | 35.44M shares | 35.27K shares |
Diluted Shares Outstanding | 35.44M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.820M | $10.57M | $8.820M |
YoY Change | -3.08% | -6.04% | -3.08% |
Cash & Equivalents | $8.815M | ||
Short-Term Investments | |||
Other Short-Term Assets | $200.0K | $1.300M | $1.360M |
YoY Change | -6.54% | 242.11% | 288.57% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $969.0K | $1.085M | $970.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.14M | $12.95M | $11.14M |
YoY Change | -5.39% | -1.56% | -5.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $335.0K | $365.0K | $340.0K |
YoY Change | 1.52% | 7.35% | 3.03% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $70.00K | $0.00 |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $335.0K | $434.0K | $330.0K |
YoY Change | -15.83% | 27.65% | -17.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.14M | $12.95M | $11.14M |
Total Long-Term Assets | $335.0K | $434.0K | $330.0K |
Total Assets | $11.47M | $13.38M | $11.47M |
YoY Change | -5.73% | -0.82% | -5.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $479.0K | $426.0K | $480.0K |
YoY Change | -11.13% | -14.46% | -11.11% |
Accrued Expenses | $978.0K | $896.0K | $980.0K |
YoY Change | 21.64% | 21.57% | 22.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.123M | $4.801M | $5.120M |
YoY Change | 25.93% | 25.39% | 25.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.123M | $4.801M | $5.120M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $5.123M | $4.801M | $5.120M |
YoY Change | 25.93% | 25.39% | 25.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$151.7M | -$148.6M | |
YoY Change | 9.44% | 8.91% | |
Common Stock | $38.00K | $38.00K | |
YoY Change | 15.15% | 15.15% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.348M | $8.582M | $6.350M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.47M | $13.38M | $11.47M |
YoY Change | -5.73% | -0.82% | -5.75% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.047M | -$3.343M | -$13.08M |
YoY Change | 43.19% | 55.92% | 40.84% |
Depreciation, Depletion And Amortization | $40.00K | $40.00K | $144.0K |
YoY Change | 33.33% | 33.33% | 48.45% |
Cash From Operating Activities | -$2.270M | -$2.420M | -$8.801M |
YoY Change | 6.07% | 952.17% | 135.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.00K | -$110.0K | $155.0K |
YoY Change | 0.0% | 450.0% | -50.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$20.00K | -$110.0K | -$155.0K |
YoY Change | 0.0% | 450.0% | -50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.900M | $6.892M | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 550.0K | 7.750M | $8.666M |
YoY Change | 816.67% | 5066.67% | 3786.1% |
NET CHANGE | |||
Cash From Operating Activities | -2.270M | -2.420M | -$8.801M |
Cash From Investing Activities | -20.00K | -110.0K | -$155.0K |
Cash From Financing Activities | 550.0K | 7.750M | $8.666M |
Net Change In Cash | -1.740M | 5.220M | -$290.0K |
YoY Change | -17.14% | -5320.0% | -92.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.270M | -$2.420M | -$8.801M |
Capital Expenditures | -$20.00K | -$110.0K | $155.0K |
Free Cash Flow | -$2.250M | -$2.310M | -$8.956M |
YoY Change | 6.13% | 1000.0% | 120.92% |
Facts In Submission
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---|---|---|---|---|
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Entity Registrant Name
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|
Neonode, Inc | |
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Entity Central Index Key
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CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3343000 | usd |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3047000 | usd |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13080000 | usd |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.64 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.37 | |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26784 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33003 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35266 | shares |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
76000 | usd |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8000 | usd |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6000 | usd |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17069000 | usd |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9295000 | usd |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13074000 | 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 |
CY2013 | neond |
Stock Issued During Period Value Employee Stock Option And Warrant Compensation Expense
StockIssuedDuringPeriodValueEmployeeStockOptionAndWarrantCompensationExpense
|
2656000 | usd |
CY2011 | neond |
Common Stock Issued Upon Exercise Of Common Stock Warrants
CommonStockIssuedUponExerciseOfCommonStockWarrants
|
515000 | usd |
CY2012 | neond |
Common Stock Issued Upon Exercise Of Common Stock Warrants
CommonStockIssuedUponExerciseOfCommonStockWarrants
|
223000 | usd |
CY2013 | neond |
Common Stock Issued Upon Exercise Of Common Stock Warrants
CommonStockIssuedUponExerciseOfCommonStockWarrants
|
714000 | usd |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1060000 | usd |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10787000 | usd |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6892000 | usd |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
20075000 | 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 |
Exchange Of Series Preferred Stock For Common Stock Value
ExchangeOfSeriesPreferredStockForCommonStockValue
|
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 | |
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 |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
550000 | usd |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3499000 | usd |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2656000 | usd |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26000 | usd |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
97000 | usd |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
144000 | usd |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-8000 | usd |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3228000 | usd |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1253000 | usd |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1155000 | usd |
CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
79000 | usd |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
296000 | usd |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
641000 | usd |
CY2011 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
322000 | usd |
CY2012 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
239000 | usd |
CY2013 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
19000 | usd |
CY2011 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
usd | |
CY2012 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
68000 | usd |
CY2013 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
usd | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1366000 | usd |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
819000 | usd |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
938000 | usd |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3453000 | usd |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3744000 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8801000 | usd |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
114000 | usd |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
310000 | usd |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
155000 | usd |
CY2011 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4228000 | usd |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2011 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
25000 | usd |
CY2012 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
usd | |
CY2013 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
usd | |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1060000 | usd |
CY2011 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
515000 | usd |
CY2012 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
223000 | usd |
CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
714000 | usd |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10787000 | usd |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6900000 | usd |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6892000 | usd |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15505000 | usd |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
223000 | usd |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8666000 | usd |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
91000 | usd |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-12000 | usd |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8000 | usd |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12029000 | usd |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3843000 | usd |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-282000 | usd |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28000 | usd |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
911000 | usd |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12940000 | usd |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9097000 | usd |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8815000 | usd |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
27000 | usd |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
usd | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
usd | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
78000 | usd |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
125000 | usd |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
109000 | 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 | |
CY2013 | neond |
Reclassification Of Derivative Liabilities To Additional Paid In Capital
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital
|
usd | |
CY2011 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
35000 | usd |
CY2012 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
usd | |
CY2013 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
usd | |
CY2011 | neond |
Debt Discount Recorded As Part Of Financing Transaction
DebtDiscountRecordedAsPartOfFinancingTransaction
|
4228000 | usd |
CY2012 | neond |
Debt Discount Recorded As Part Of Financing Transaction
DebtDiscountRecordedAsPartOfFinancingTransaction
|
usd | |
CY2013 | neond |
Debt Discount Recorded As Part Of Financing Transaction
DebtDiscountRecordedAsPartOfFinancingTransaction
|
usd | |
CY2011 | neond |
Conversion Of Accrued Expenses To Convertible Debt
ConversionOfAccruedExpensesToConvertibleDebt
|
120000 | usd |
CY2012 | neond |
Conversion Of Accrued Expenses To Convertible Debt
ConversionOfAccruedExpensesToConvertibleDebt
|
usd | |
CY2013 | neond |
Conversion Of Accrued Expenses To Convertible Debt
ConversionOfAccruedExpensesToConvertibleDebt
|
usd | |
CY2011 | neond |
Conversion Of Debt To Common Stock
ConversionOfDebtToCommonStock
|
7222000 | usd |
CY2012 | neond |
Conversion Of Debt To Common Stock
ConversionOfDebtToCommonStock
|
usd | |
CY2013 | neond |
Conversion Of Debt To Common Stock
ConversionOfDebtToCommonStock
|
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 | |
CY2013 | neond |
Debt Issuance Costs Recorded In Connection Of Debt Extinguishment
DebtIssuanceCostsRecordedInConnectionOfDebtExtinguishment
|
usd | |
CY2013 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="font-weight: bold; display: inline;">1.</font>    <font style="font-weight: bold; display: inline;">Nature of the business and operations</font></font></div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> </div> <div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 18pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; font-weight: bold; display: inline;">Background and Organization</font></div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> </div> <div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 36pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Neonode Inc. <font style="display: inline;">was </font>incorporated in the State of Delaware in 1997 as the parent of Neonode AB, a company founded in February 2004 and incorporated in Sweden. On December 29, 2008, we entered into a share exchange agreement with AB Cypressen nr 9683 (renamed Neonode Technologies AB), a Swedish engineering company, and Neonode Technologies AB became our wholly owned subsidiary.</font></div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> </div> <div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 9pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="margin-left: 27pt;"></font>On March 25, 2011, we filed a Certificate of Amendment of our Amended and Restated Certificate of Incorporation affecting a reverse stock split of the Company’s issued and outstanding shares of common stock and preferred stock at a ratio of twenty-five-to-one (the “Reverse Split”).  The Certificate of Amendment provided that each twenty-five (25) outstanding shares of the Company’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 Company’s preferred stock, par value $0.001 per share, was exchanged and combined, automatically, without further action, into one (1) share of preferred stock. The Reverse Split was declared effective on March 28, 2011 and has been reflected in this Annual Report.</font></div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> </div> <div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 18pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; font-style: italic; font-weight: bold; display: inline;">Operations</font></div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> </div> <div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 36pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; font-size-adjust: none; font-stretch: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">Neonode Inc. </font>(<font style="display: inline;">“we”, “us”, “our”, the “Company”) develops and licenses user interfaces and optical infrared touch technology to Original Equipment Manufacturers (“OEMs”) and Original Design Manufacturers (“ODMs”) who embed the Neonode technology into devices that they produce and sell.</font></font></div> | |
CY2013Q4 | neond |
Excess Of Insurance Limits
ExcessOfInsuranceLimits
|
8400000 | usd |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 18pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; font-style: italic; font-weight: bold; display: inline;">Estimates</font></div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> </div> <div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 36pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> <div align="left" style="text-indent: 36pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">The preparation of financial statements in conformity with U.S. GAAP requires management to make 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></font></div> </div> | |
CY2013 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
<div><font style="font-family: times new roman,times;">Each twenty-five (25) outstanding shares of the Company’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 Company’s preferred stock, par value $0.001 per share, was exchanged and combined, automatically, without further action, into one (1) share of preferred stock. </font></div> | |
CY2011 | neond |
Percentage Of Net Revenues Earned From Customer Two
PercentageOfNetRevenuesEarnedFromCustomerTwo
|
0.10 | pure |
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 |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-155000 | usd |
CY2011 | neond |
Revenue Earned By Number Of Major Customer
RevenueEarnedByNumberOfMajorCustomer
|
7 | customer |
CY2012 | neond |
Revenue Earned By Number Of Major Customer
RevenueEarnedByNumberOfMajorCustomer
|
20 | customer |
CY2013 | neond |
Revenue Earned By Number Of Major Customer
RevenueEarnedByNumberOfMajorCustomer
|
29 | customer |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 18pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; font-style: italic; font-weight: bold; display: inline;">Concentration of Credit and Business Risks</font></div> <div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> </div> <div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 36pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> <div align="left" style="text-indent: 36pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">We are dependent on a limited number of OEM and ODM customers and the loss of any one of these customers could have a material adverse effect on our future revenue stream.  In the short term, we anticipate that we remain dependent on a limited number of customers for substantially all of our future revenues. Failure to anticipate or respond adequately to technological developments in our industry, changes in customer or supplier requirements or changes in regulatory requirements or industry standards, or any significant delays in the development or introduction of products or services could have a material adverse effect on our business, operating results and cash flows.</font></font></div> </div> <div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 36pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> <div align="left" style="text-indent: 36pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Customers who accounted for more than 10% of our accounts receivable as of December 31, 2013 are as follows:</font></div> <div style="text-indent: 0pt; display: block;"> </div> <div style="text-indent: 0pt; display: block;"> <div> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">KOBO Inc. – 46%</font></div> </td> </tr> </table> </div> <div> <div style="text-indent: 0pt; display: block;"> <div> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">Huizhou Desay SV Automotive Co., LTD </font>– 10%</font></div> </td> </tr> </table> </div> <div> </div> </div> </div> </div> <div align="left" style="text-indent: 36pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Our revenues for the year ended December 31, 2013 were earned from twenty-nine customers. Our customers are located in the U.S., Europe and Asia. Customers who accounted for 10% or more of our net revenues during the year ended December 31, 2013 are as follows:</font></div> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> </div> <div style="text-indent: 0pt; display: block;"> <div> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">KOBO Inc. – 28%</font></div> </td> </tr> </table> </div> <div> <div style="text-indent: 0pt; display: block;"> <div> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Netronix Inc. – 18%</font></div> </td> </tr> </table> </div> </div> </div> </div> </div> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Leap Frog Enterprises Inc. – 12%</font></div> </td> </tr> </table> </div> <div style="text-indent: 0pt; display: block;"> <div> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Sony Corporation – 11%</font></div> </td> </tr> </table> </div> </div> </div> </div> <div style="text-indent: 0pt; display: block;"> </div> <div align="left" style="text-indent: 36pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Customers who accounted for more than 10% of our accounts receivable as of December 31, 2012 are as follows:</font></div> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> </div> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">KOBO Inc. – 39%</font></font></div> </div> </td> </tr> </table> </div> <div> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div align="center"> </div> <div> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div align="center"> </div> <div> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"> <div align="left" style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Sony Corporation – 24%</font></font></div> </div> </td> </tr> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div style="text-indent: 0pt; display: block;"> </div> </div> </div> <div align="left" style="text-indent: 36pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </div> <div style="text-indent: 0pt; display: block;"> </div> </div> <div align="left" style="text-indent: 36pt; margin-right: 0pt; margin-left: 0pt; display: block;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Our revenues for the year ended December 31, 2012 were earned from twenty customers. Our customers are located in the U.S., Europe and Asia. Customers who accounted for 10% or more of our net revenues during the year ended December 31, 2012 are as follows:</font></div> <div align="left" style="text-indent: 36pt; margin-right: 0pt; margin-left: 0pt; display: block;"> </div> </div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Amazon – 32%</font></div> </td> </tr> </table> </div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">KOBO Inc. – 26%</font></div> </td> </tr> </table> </div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Sony Corporation – 17%</font></div> </td> </tr> </table> </div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 36pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">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. Customers who accounted for 10% or more of our net revenues during the year ended December 31, 2011 are as follows:</font></font></div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 36pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> </div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Amazon – 40%</font></div> </td> </tr> </table> </div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Barnes & Noble – 26%</font></div> </td> </tr> </table> </div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Sony Corporation –  21%</font></div> </td> </tr> </table> </div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> <table align="center" style="width: 100%; font-family: 'times new roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0"> <tr valign="top"> <td style="width: 38.05pt;"> <div><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"> </font></div> </td> <td style="width: 18pt;"> <div style="text-indent: 0pt; margin-right: 0pt; margin-left: 0pt;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;"><font style="display: inline;">·</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">KOBO Inc. – 11%</font></div> </td> </tr> </table> </div> | |
CY2013 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 18pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; font-style: italic; font-weight: bold; display: inline;">Deferred Revenue</font></div> <div style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 0pt; letter-spacing: normal; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"> </div> <div align="left" style="font: 13px/normal 'times new roman'; color: #000000; text-transform: none; text-indent: 36pt; letter-spacing: normal; margin-right: 0pt; margin-left: 0pt; word-spacing: 0px; display: block; white-space: normal; background-color: #ffffff; -webkit-text-stroke-width: 0px;"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">From time-to-time the Company receives pre-payments from its customers related to future services or future license fee revenues. 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’s customers and the engineering development fee revenue until such time as the engineering work has been completed and accepted by our customers.</font></div> | |
CY2012Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-25 | |
CY2013 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Twenty-five-to-one | |
CY2012 | neond |
Percentage Of Net Revenues Earned From Customer Two
PercentageOfNetRevenuesEarnedFromCustomerTwo
|
0.10 | pure |
CY2013 | neond |
Percentage Of Net Revenues Earned From Customer Two
PercentageOfNetRevenuesEarnedFromCustomerTwo
|
0.10 | pure |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
241000 | usd |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
312000 | usd |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
141000 | 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 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
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 |
CY2013 | neond |
Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLoss
|
6.51 | pure |
CY2012Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.52 | pure |
CY2013Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.48 | pure |
CY2013 | neond |
Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss One
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLossOne
|
97.58 | pure |
CY2013Q4 | neond |
Foreign Currency Exchange Rate Translation One
ForeignCurrencyExchangeRateTranslationOne
|
105.22 | pure |
CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
80000 | usd |
CY2013Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
91000 | usd |
CY2012Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
52000 | usd |
CY2013Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
75000 | usd |
CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
204000 | usd |
CY2013Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
250000 | usd |
CY2012Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
usd | |
CY2013Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
736000 | usd |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
214000 | usd |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
200000 | usd |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
-145000 | usd |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
-214000 | usd |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
621000 | usd |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
706000 | usd |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
183000 | usd |
CY2013Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
272000 | usd |
CY2012Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | usd |
CY2013Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | usd |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
361000 | shares |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1815368 | shares |
CY2011 | invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
2 | |
CY2010Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | usd |
CY2011Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | usd |
CY2012Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | usd |
CY2011 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
pure | |
CY2010Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
6718000 | usd |
CY2011 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
515000 | usd |
CY2011Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
usd | |
CY2011 | neond |
Derivatives Added In Connection With Issuance Of Debt And Equity
DerivativesAddedInConnectionWithIssuanceOfDebtAndEquity
|
4762000 | usd |
CY2011 | neond |
Derivatives Reclassified To Equity In Connection With Repayment And Conversion Of Debt
DerivativesReclassifiedToEquityInConnectionWithRepaymentAndConversionOfDebt
|
-20075000 | usd |
CY2011 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
8595000 | usd |
CY2012 | neond |
Common Stock Issued To Related Party Using Exercise Provision
CommonStockIssuedToRelatedPartyUsingExerciseProvision
|
235144 | shares |
CY2012 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
361000 | shares |
CY2012 | neond |
Purchase Of Common Stock Upon Exercise Of Warrants One
PurchaseOfCommonStockUponExerciseOfWarrantsOne
|
17500 | shares |
CY2012 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
54775 | usd |
CY2012 | neond |
Purchase Of Common Stock Upon Exercise Of Warrants Two Share
PurchaseOfCommonStockUponExerciseOfWarrantsTwoShare
|
122238 | shares |
CY2012 | neond |
Purchase Of Common Stock Upon Exercise Of Warrants Two Value
PurchaseOfCommonStockUponExerciseOfWarrantsTwoValue
|
168668 | usd |
CY2012 | neond |
Investment Warrants Exercise Price One
InvestmentWarrantsExercisePriceOne
|
3.13 | |
CY2012 | neond |
Investment Warrants Exercise Price Two
InvestmentWarrantsExercisePriceTwo
|
1.38 | |
CY2011Q4 | neond |
Conversion Of Warrant Into Common Stock Shares Converted
ConversionOfWarrantIntoCommonStockSharesConverted
|
493426 | shares |
CY2013Q4 | neond |
Conversion Of Warrant Into Common Stock Shares Converted
ConversionOfWarrantIntoCommonStockSharesConverted
|
1384719 | shares |
CY2011Q2 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
69628 | usd |
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 |
CY2011Q4 | neond |
Common Stock Issued Value
CommonStockIssuedValue
|
12000000 | usd |
CY2013Q4 | neond |
Value Of Warrants
ValueOfWarrants
|
714000 | usd |
CY2013Q4 | neond |
Class Of Warrant Or Right Additional Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightAdditionalNumberOfSecuritiesCalledByWarrantsOrRights
|
429536 | shares |
CY2013Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
7700000 | usd |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
1168939 | shares |
CY2013Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
800000 | usd |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y3M18D | |
CY2013Q4 | neond |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Warrants Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsWarrantsOutstandingAndExercisableNumber
|
828573 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1100000 | usd |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
241361 | shares |
CY2013 | neond |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | plan |
CY2013 | neond |
Number Of Non Employee Director Stock Option Plan
NumberOfNonEmployeeDirectorStockOptionPlan
|
1 | segment |
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 |
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 |
CY2013 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployee
|
145000 | 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 | |
CY2013 | neond |
Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee Fair Value
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployeeFairValue
|
748000 | usd |
CY2013 | neond |
Number Of Employees
NumberOfEmployees
|
3 | employees |
CY2013 | neond |
Recognition Period Of Unamortized Expense Related To Stock Options And Warrants
RecognitionPeriodOfUnamortizedExpenseRelatedToStockOptionsAndWarrants
|
P2Y10M24D | |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
400000 | usd |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
556000 | usd |
CY2010Q1 | neond |
Nonrecurring Development Cost
NonrecurringDevelopmentCost
|
500000 | usd |
CY2013 | neond |
Stock Options Vesting Period Description
StockOptionsVestingPeriodDescription
|
The options have a 7-year life and 1/3 of the options are vested on the one year anniversary date of grant with the remaining to vest monthly over the remaining 24-months. | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
319000 | usd |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
53000 | usd |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
372000 | usd |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
167000 | usd |
CY2012Q4 | neond |
Nonrecurring Development Cost
NonrecurringDevelopmentCost
|
500000 | usd |
CY2010Q1 | neond |
Description Of Development Cost Contributed
DescriptionOfDevelopmentCostContributed
|
Neonode will contribute to TI an NRE fee of $0.08 per unti for each of the first one million units sold and $0.05 for the next eight million units sold. | |
CY2012Q4 | neond |
Description Of Development Cost Contributed
DescriptionOfDevelopmentCostContributed
|
When the NN1002 is released in the future to mass production, Neonode will contribute to TI the NRE fee of $0.25 per unit for each of the first two million units sold. | |
CY2010Q1 | neond |
Nonrecurring Development Cost One
NonrecurringDevelopmentCostOne
|
0.08 | |
CY2010Q1 | neond |
Nonrecurring Development Cost Two
NonrecurringDevelopmentCostTwo
|
0.05 | |
CY2012Q4 | neond |
Nonrecurring Development Cost Three
NonrecurringDevelopmentCostThree
|
0.25 | |
CY2013Q3 | neond |
Sub Lease Payment
SubLeasePayment
|
9700 | usd |
CY2013 | neond |
Nonrecurring Expense Related To Agreement
NonrecurringExpenseRelatedToAgreement
|
387000 | usd |
CY2013 | neond |
Payment Made Under Agreement
PaymentMadeUnderAgreement
|
270000 | usd |
CY2011 | neond |
Revenue Percentage Net
RevenuePercentageNet
|
1.00 | pure |
CY2012 | neond |
Revenue Percentage Net
RevenuePercentageNet
|
1.00 | pure |
CY2013 | neond |
Revenue Percentage Net
RevenuePercentageNet
|
1.00 | pure |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
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 |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-12877000 | 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 |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-94000 | usd |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
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 |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000 | usd |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
76000 | usd |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
123000 | usd |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
107000 | 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 |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3794000 | 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 |
CY2013 | neond |
Change In Deferred Tax Assets Valuation Allowance Federal
ChangeInDeferredTaxAssetsValuationAllowanceFederal
|
-3794000 | 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 |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
129000 | 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 |
CY2013 | neond |
Change In Deferred Tax Assets Valuation Allowance State And Local
ChangeInDeferredTaxAssetsValuationAllowanceStateAndLocal
|
129000 | 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 |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
111000 | 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 |
CY2013 | neond |
Change In Deferred Tax Assets Valuation Allowance Foreign
ChangeInDeferredTaxAssetsValuationAllowanceForeign
|
111000 | usd |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
78000 | usd |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
125000 | usd |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
109000 | usd |
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 |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | 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 | |
CY2013 | neond |
Effective Income Tax Rate Reconciliation Non Deductible Losses On Revaluation Of Embedded Conversion Features
EffectiveIncomeTaxRateReconciliationNonDeductibleLossesOnRevaluationOfEmbeddedConversionFeatures
|
pure | |
CY2011 | neond |
Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
|
0.02 | pure |
CY2012 | neond |
Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
|
0.01 | pure |
CY2013 | neond |
Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
|
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 |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.03 | 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 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.01 | 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 |
CY2013 | neond |
Effective Income Tax Rate Reconciliation Before Valuation Allowance
EffectiveIncomeTaxRateReconciliationBeforeValuationAllowance
|
0.30 | 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 |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.31 | 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 |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.01 | pure |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
873000 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1519000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1050000 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1070000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6417000 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9760000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8340000 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12349000 | usd |
CY2012Q4 | neond |
Deferred Tax Assets Basis Difference In Fixed Assets
DeferredTaxAssetsBasisDifferenceInFixedAssets
|
38000 | usd |
CY2013Q4 | neond |
Deferred Tax Assets Basis Difference In Fixed Assets
DeferredTaxAssetsBasisDifferenceInFixedAssets
|
14000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8302000 | usd |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12335000 | usd |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
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 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
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 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
usd | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
usd | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
usd | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
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 | |
CY2013 | neond |
Unrecognized Tax Benefits Reduction Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsReductionResultingFromSettlementsWithTaxingAuthorities
|
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 |
CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2012Q4 | neond |
Accrued Interest And Penalties Related To Uncertain Tax
AccruedInterestAndPenaltiesRelatedToUncertainTax
|
0 | usd |
CY2013Q4 | neond |
Accrued Interest And Penalties Related To Uncertain Tax
AccruedInterestAndPenaltiesRelatedToUncertainTax
|
0 | usd |
CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2013 | neond |
Description Of Income Tax Withholding
DescriptionOfIncomeTaxWithholding
|
<div>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.</div> | |
CY2011 | neond |
Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
|
78000 | usd |
CY2012 | neond |
Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
|
123000 | usd |
CY2013 | neond |
Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
|
42000 | usd |
CY2013 | neond |
Expiration Period Of Income Tax Withholding
ExpirationPeriodOfIncomeTaxWithholding
|
P5Y | |
CY2013 | neond |
Open Tax Years
OpenTaxYears
|
1998 through 2013 | |
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 |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35266 | shares |
CY2013Q4 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
713000 | usd |