2013 Q4 Form 10-K Financial Statement

#000121390014001283 Filed on March 06, 2014

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 dei Entity Registrant Name
EntityRegistrantName
Neonode, Inc
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000087050
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37943852 shares
CY2013Q2 dei Entity Public Float
EntityPublicFloat
162748619 usd
CY2012Q4 us-gaap Cash
Cash
9097000 usd
CY2013Q4 us-gaap Cash
Cash
8815000 usd
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2123000 usd
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
969000 usd
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
550000 usd
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1352000 usd
CY2012Q4 us-gaap Assets Current
AssetsCurrent
11770000 usd
CY2013Q4 us-gaap Assets Current
AssetsCurrent
11136000 usd
CY2012Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
68000 usd
CY2013Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
usd
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
330000 usd
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
335000 usd
CY2012Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
398000 usd
CY2013Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
335000 usd
CY2012Q4 us-gaap Assets
Assets
12168000 usd
CY2013Q4 us-gaap Assets
Assets
11471000 usd
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
539000 usd
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
479000 usd
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
804000 usd
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
978000 usd
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2725000 usd
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3666000 usd
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4068000 usd
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5123000 usd
CY2012Q4 us-gaap Liabilities
Liabilities
4068000 usd
CY2013Q4 us-gaap Liabilities
Liabilities
5123000 usd
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
33000 usd
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
38000 usd
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
146677000 usd
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
157994000 usd
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5000 usd
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
11000 usd
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-138615000 usd
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-151695000 usd
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
-6348000 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
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
6348000 usd
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12168000 usd
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11471000 usd
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
848000000 shares
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33331182 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37933799 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33331182 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37933799 shares
CY2011 us-gaap Revenues
Revenues
6067000 usd
CY2012Q1 us-gaap Revenues
Revenues
1164000 usd
CY2012Q2 us-gaap Revenues
Revenues
1974000 usd
CY2012Q3 us-gaap Revenues
Revenues
1679000 usd
CY2012Q4 us-gaap Revenues
Revenues
2320000 usd
CY2012 us-gaap Revenues
Revenues
7137000 usd
CY2013Q1 us-gaap Revenues
Revenues
548000 usd
CY2013Q2 us-gaap Revenues
Revenues
1084000 usd
CY2013Q3 us-gaap Revenues
Revenues
1076000 usd
CY2013Q4 us-gaap Revenues
Revenues
1009000 usd
CY2013 us-gaap Revenues
Revenues
3717000 usd
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
908000 usd
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
249000 usd
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
494000 usd
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
337000 usd
CY2012Q4 us-gaap Cost Of Revenue
CostOfRevenue
385000 usd
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
1465000 usd
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
16000 usd
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
662000 usd
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
765000 usd
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
199000 usd
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
1642000 usd
CY2011 us-gaap Gross Profit
GrossProfit
5159000 usd
CY2012Q1 us-gaap Gross Profit
GrossProfit
915000 usd
CY2012Q2 us-gaap Gross Profit
GrossProfit
1480000 usd
CY2012Q3 us-gaap Gross Profit
GrossProfit
1342000 usd
CY2012Q4 us-gaap Gross Profit
GrossProfit
1935000 usd
CY2012 us-gaap Gross Profit
GrossProfit
5672000 usd
CY2013Q1 us-gaap Gross Profit
GrossProfit
532000 usd
CY2013Q2 us-gaap Gross Profit
GrossProfit
422000 usd
CY2013Q3 us-gaap Gross Profit
GrossProfit
311000 usd
CY2013Q4 us-gaap Gross Profit
GrossProfit
810000 usd
CY2013 us-gaap Gross Profit
GrossProfit
2075000 usd
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1858000 usd
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5741000 usd
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7235000 usd
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1812000 usd
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4372000 usd
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2732000 usd
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3533000 usd
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4721000 usd
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5079000 usd
CY2011 us-gaap Operating Expenses
OperatingExpenses
7203000 usd
CY2012 us-gaap Operating Expenses
OperatingExpenses
14834000 usd
CY2013 us-gaap Operating Expenses
OperatingExpenses
15046000 usd
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-2044000 usd
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-9162000 usd
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-12971000 usd
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
288000 usd
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
usd
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
usd
CY2011 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-14735000 usd
CY2012 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
usd
CY2013 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
usd
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15023000 usd
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
usd
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
usd
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-17067000 usd
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9162000 usd
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12971000 usd
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000 usd
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125000 usd
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109000 usd
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-17145000 usd
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-1588000 usd
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-3427000 usd
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2144000 usd
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-2128000 usd
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-9287000 usd
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-3570000 usd
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-3120000 usd
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>&#160;&#160;&#160;&#160;<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;">&#160;</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;">&#160;</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.&#160;<font style="display: inline;">was&#160;</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;">&#160;</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&#8217;s issued and outstanding shares of common stock and preferred stock at a ratio of twenty-five-to-one (the &#8220;Reverse Split&#8221;).&#160;&#160;The Certificate of Amendment provided that each twenty-five (25) outstanding shares of the Company&#8217;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&#8217;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;">&#160;</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;">&#160;</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.&#160;</font>(<font style="display: inline;">&#8220;we&#8221;, &#8220;us&#8221;, &#8220;our&#8221;, the &#8220;Company&#8221;) develops and licenses user interfaces and optical infrared touch technology to Original Equipment Manufacturers (&#8220;OEMs&#8221;) and Original Design Manufacturers (&#8220;ODMs&#8221;) 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;">&#160;</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&#8217;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&#8217;s preferred stock, par value $0.001 per share, was exchanged and combined, automatically, without further action, into one (1) share of preferred stock.&#160;</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;">&#160;</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.&#160;&#160;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;">&#160;</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;">&#160;</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;">&#160;</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;">&#183;</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. &#8211; 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;">&#160;</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;">&#183;</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&#160;</font>&#8211; 10%</font></div> </td> </tr> </table> </div> <div>&#160;</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;">&#160;</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;">&#160;</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;">&#183;</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. &#8211; 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;">&#160;</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;">&#183;</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. &#8211; 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;">&#160;</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;">&#183;</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. &#8211; 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;">&#160;</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;">&#183;</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 &#8211; 11%</font></div> </td> </tr> </table> </div> </div> </div> </div> <div style="text-indent: 0pt; display: block;">&#160;</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&#160;are as follows:</font></div> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;">&#160;</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;">&#160;</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;">&#183;</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. &#8211; 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">&#160;</div> <div> <div style="text-indent: 0pt; display: block;"> <div style="text-indent: 0pt; display: block;"> <div align="center">&#160;</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;">&#160;</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;">&#183;</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 &#8211; 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;">&#160;</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;">&#160;</font></div> </div> <div style="text-indent: 0pt; display: block;">&#160;</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;">&#160;</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;">&#160;</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;">&#183;</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Amazon &#8211; 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;">&#160;</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;">&#183;</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">KOBO Inc. &#8211; 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;">&#160;</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;">&#183;</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Sony Corporation &#8211; 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;">&#160;</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;">&#160;</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;">&#160;</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;">&#183;</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Amazon &#8211; 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;">&#160;</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;">&#183;</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Barnes &amp; Noble &#8211; 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;">&#160;</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;">&#183;</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">Sony Corporation &#8211;&#160;&#160;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;">&#160;</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;">&#183;</font></font></div> </td> <td> <div align="left"><font style="font-family: 'times new roman'; font-size: 10pt; display: inline;">KOBO Inc. &#8211; 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;">&#160;</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&#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></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

Files In Submission

Name View Source Status
0001213900-14-001283-index-headers.html Edgar Link pending
0001213900-14-001283-index.html Edgar Link pending
0001213900-14-001283.txt Edgar Link pending
0001213900-14-001283-xbrl.zip Edgar Link pending
f10k2013ex21_neonodeinc.htm Edgar Link pending
f10k2013ex23i_neonodeinc.htm Edgar Link pending
f10k2013ex31ii_neonodeinc.htm Edgar Link pending
f10k2013ex31i_neonodeinc.htm Edgar Link pending
f10k2013ex32i_neonodeinc.htm Edgar Link pending
f10k2013_neonodeinc.htm Edgar Link pending
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img1.jpg Edgar Link pending
neond-20131231.xsd Edgar Link pending
neond-20131231_cal.xml Edgar Link unprocessable
neond-20131231_def.xml Edgar Link unprocessable
neond-20131231_lab.xml Edgar Link unprocessable
neond-20131231.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
neond-20131231_pre.xml Edgar Link unprocessable