2013 Q4 Form 10-K Financial Statement

#000121390015001687 Filed on March 12, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $1.009M $2.320M $1.679M
YoY Change -56.51% -41.41% 30.46%
Cost Of Revenue $199.0K $385.0K $337.0K
YoY Change -48.31% 113.89% 1.2%
Gross Profit $810.0K $1.935M $1.342M
YoY Change -58.14% -48.81% 40.67%
Gross Profit Margin 80.28% 83.41% 79.93%
Selling, General & Admin $1.900M $1.880M $2.006M
YoY Change 1.06% -2.08% 115.93%
% of Gross Profit 234.57% 97.16% 149.48%
Research & Development $1.950M $2.130M $1.451M
YoY Change -8.45% 159.76% 276.88%
% of Gross Profit 240.74% 110.08% 108.12%
Depreciation & Amortization $40.00K $30.00K $30.00K
YoY Change 33.33% 200.0% 200.0%
% of Gross Profit 4.94% 1.55% 2.24%
Operating Expenses $3.840M $4.000M $3.457M
YoY Change -4.0% 46.52% 163.09%
Operating Profit -$3.030M -$2.065M -$2.115M
YoY Change 46.73% -296.67% 487.5%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.030M -$2.070M -$2.115M
YoY Change 46.38% -23.9% 10.68%
Income Tax $10.00K $50.00K $29.00K
% Of Pretax Income
Net Earnings -$3.047M -$2.128M -$2.144M
YoY Change 43.19% -23.18% 11.09%
Net Earnings / Revenue -301.98% -91.72% -127.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$802.6K -$641.6K -$648.5K
COMMON SHARES
Basic Shares Outstanding 37.93M shares 33.13M shares 33.02M shares
Diluted Shares Outstanding 33.02M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.820M $9.100M $11.25M
YoY Change -3.08% -29.68% 171.08%
Cash & Equivalents $8.815M $9.097M $11.25M
Short-Term Investments
Other Short-Term Assets $200.0K $214.0K $380.0K
YoY Change -6.54% 637.93% 90.0%
Inventory
Prepaid Expenses
Receivables $969.0K $2.123M $1.526M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.14M $11.77M $13.15M
YoY Change -5.39% -28.75% 266175.3%
LONG-TERM ASSETS
Property, Plant & Equipment $335.0K $330.0K $340.0K
YoY Change 1.52% 205.56% 522976.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $70.00K
YoY Change -100.0%
Total Long-Term Assets $335.0K $398.0K $340.0K
YoY Change -15.83% 268.52% 522976.92%
TOTAL ASSETS
Total Short-Term Assets $11.14M $11.77M $13.15M
Total Long-Term Assets $335.0K $398.0K $340.0K
Total Assets $11.47M $12.17M $13.49M
YoY Change -5.73% -26.82% 269510.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $479.0K $539.0K $498.0K
YoY Change -11.13% 20.58% 162114.98%
Accrued Expenses $978.0K $804.0K $737.0K
YoY Change 21.64% 33.78% 192328.2%
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 $4.068M $3.829M
YoY Change 25.93% 37.71% 34932.02%
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 $4.068M $3.829M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $5.123M $4.068M $3.829M
YoY Change 25.93% 37.71% 34932.02%
SHAREHOLDERS EQUITY
Retained Earnings -$151.7M -$138.6M -$136.5M
YoY Change 9.44% 7.18% 107747.12%
Common Stock $38.00K $33.00K $33.00K
YoY Change 15.15% 0.0% 117757.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.348M $8.100M $9.670M
YoY Change
Total Liabilities & Shareholders Equity $11.47M $12.17M $13.49M
YoY Change -5.73% -26.82% 269510.39%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$3.047M -$2.128M -$2.144M
YoY Change 43.19% -23.18% 11.09%
Depreciation, Depletion And Amortization $40.00K $30.00K $30.00K
YoY Change 33.33% 200.0% 200.0%
Cash From Operating Activities -$2.270M -$2.140M -$230.0K
YoY Change 6.07% 5.94% -114.2%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$20.00K -$20.00K
YoY Change 0.0% -60.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00K -$20.00K -$20.00K
YoY Change 0.0% -60.0% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 550.0K 60.00K 150.0K
YoY Change 816.67% -99.44%
NET CHANGE
Cash From Operating Activities -2.270M -2.140M -230.0K
Cash From Investing Activities -20.00K -20.00K -20.00K
Cash From Financing Activities 550.0K 60.00K 150.0K
Net Change In Cash -1.740M -2.100M -100.0K
YoY Change -17.14% -124.08% -106.29%
FREE CASH FLOW
Cash From Operating Activities -$2.270M -$2.140M -$230.0K
Capital Expenditures -$20.00K -$20.00K -$20.00K
Free Cash Flow -$2.250M -$2.120M -$210.0K
YoY Change 6.13% 7.61% -112.73%

Facts In Submission

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NetCashProvidedByUsedInInvestingActivities
-310000 usd
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155000 usd
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108000 usd
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6892000 usd
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9253000 usd
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1060000 usd
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
CY2012 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
223000 usd
CY2013 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
714000 usd
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
36000 usd
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
usd
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
usd
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
34000 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
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9255000 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
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000 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
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2686000 usd
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
125000 usd
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
109000 usd
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
5000 usd
CY2012 us-gaap Interest Paid
InterestPaid
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CY2013 us-gaap Interest Paid
InterestPaid
usd
CY2014 us-gaap Interest Paid
InterestPaid
14000 usd
CY2012 neond Supplemental Non Cash Purchase Of Equipment With Capital Lease Obligation
SupplementalNonCashPurchaseOfEquipmentWithCapitalLeaseObligation
usd
CY2013 neond Supplemental Non Cash Purchase Of Equipment With Capital Lease Obligation
SupplementalNonCashPurchaseOfEquipmentWithCapitalLeaseObligation
usd
CY2014 neond Supplemental Non Cash Purchase Of Equipment With Capital Lease Obligation
SupplementalNonCashPurchaseOfEquipmentWithCapitalLeaseObligation
530000 usd
CY2014 us-gaap Use Of Estimates
UseOfEstimates
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CY2014Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.00
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6892000 usd
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9253000 usd
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
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Customers who accounted for 10% or more of our net revenues during the year ended December 31, 2013 are as follows.</p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;">&#160;</p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: symbol;">&#183;</font><font style="font-family: 'times new roman', times, serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; KOBO Inc. &#8211; 28%</font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: symbol;">&#183;</font><font style="font-family: 'times new roman', times, serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Netronix Inc. &#8211; 18%</font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: symbol;">&#183;</font><font style="font-family: 'times new roman', times, serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Leap Frog Enterprises Inc. &#8211; 12%</font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: symbol;">&#183;</font><font style="font-family: 'times new roman', times, serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Sony Corporation &#8211; 11%</font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;">&#160;</p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;">Our revenues for the year ended December 31, 2012 were earned from twenty customers. Customers who accounted for 10% or more of our net revenues during the year ended December 31, 2012 are as follows:</p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;">&#160;</p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: symbol;">&#183;</font><font style="font-family: 'times new roman', times, serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Amazon.com Inc. &#8211; 32%</font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: symbol;">&#183;</font><font style="font-family: 'times new roman', times, serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; KOBO Inc. &#8211; 26%&#160; &#160;Sony Corporation &#8211; 17%</font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font-family: symbol;">&#183;</font><font style="font-family: 'times new roman', times, serif;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Sony Corporation &#8211; 17%</font></p>
CY2014 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; text-align: left; color: #000000; text-transform: none; text-indent: 0.25in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; vertical-align: baseline; font-stretch: normal;"><b><i>Deferred Revenues</i></b></font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; text-align: left; color: #000000; text-transform: none; text-indent: 0.25in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; vertical-align: baseline; font-stretch: normal;"><b><i>&#160;</i></b></font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; text-align: left; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; vertical-align: baseline; font-stretch: normal;">From time-to-time we receive prepayments from our customers related to future services or future license fee revenues.&#160;We defer the license fees until we have met all accounting requirements for revenue recognition as per unit royalty products are distributed and royalty reports are received. Engineering development fee revenues are deferred until such time as the engineering work has been completed and accepted by our customers.</font></p>
CY2012 us-gaap Advertising Expense
AdvertisingExpense
312000 usd
CY2013 us-gaap Advertising Expense
AdvertisingExpense
141000 usd
CY2013Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
6900000 usd
CY2014 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
9300000 usd
CY2014 neond Placement Agent Fee
PlacementAgentFee
600000 usd
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3499000 usd
CY2014Q4 neond Excess Of Insurance Limits
ExcessOfInsuranceLimits
5700000 usd
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
usd
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
167000 usd
CY2012 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
-50000 usd
CY2013 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
-155000 usd
CY2014 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
-37000 usd
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2656000 usd
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1729000 usd
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
880000 usd
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1709400 shares
CY2014 us-gaap Advertising Expense
AdvertisingExpense
172000 usd
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
CY2014 neond Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLoss
6.86 pure
CY2013Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
6.48 pure
CY2014Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
7.80 pure
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
CY2014 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
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
CY2013 neond Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss One
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLossOne
97.58 pure
CY2014 neond Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss One
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLossOne
105.84 pure
CY2013Q4 neond Foreign Currency Exchange Rate Translation One
ForeignCurrencyExchangeRateTranslationOne
105.22 pure
CY2014Q4 neond Foreign Currency Exchange Rate Translation One
ForeignCurrencyExchangeRateTranslationOne
119.93 pure
CY2012Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.38
CY2013Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.00
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.09
CY2012Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
235144 shares
CY2014Q4 neond Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Warrants Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsWarrantsOutstandingAndExercisableNumber
3335073 shares
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.14
CY2012 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployee
360000 shares
CY2014 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployee
10000 shares
CY2012 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Board Members
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToBoardMembers
1175000 shares
CY2013 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Board Members
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToBoardMembers
145000 shares
CY2014 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Board Members
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToBoardMembers
395200 shares
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
79000 usd
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
79000 usd
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
79000 usd
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
79000 usd
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
79000 usd
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
86000 usd
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
481000 usd
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
53000 usd
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
428000 usd
CY2010Q1 neond Nonrecurring Development Cost
NonrecurringDevelopmentCost
500000 usd
CY2012Q4 neond Nonrecurring Development Cost
NonrecurringDevelopmentCost
500000 usd
CY2010Q1 neond Description Of Development Cost Contributed
DescriptionOfDevelopmentCostContributed
Under the terms of the NN1001 Agreement, we will reimburse TI an NRE fee of $0.08 per unit 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
Under the terms of the NN1002 Agreement we will reimburse TI an 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 Non Recurring Development Cost Three
NonRecurringDevelopmentCostThree
0.25
CY2013 neond Nonrecurring Expense Related To Agreement
NonrecurringExpenseRelatedToAgreement
387000 usd
CY2014 neond Nonrecurring Expense Related To Agreement
NonrecurringExpenseRelatedToAgreement
93000 usd
CY2014 neond Payment Made Under Agreement
PaymentMadeUnderAgreement
419000 usd
CY2014Q4 neond Accounts Payable Under Agreement
AccountsPayableUnderAgreement
61000 usd
CY2014Q2 neond Capital Lease Term Of Contract
CapitalLeaseTermOfContract
P6Y
CY2014Q2 us-gaap Description Of Lessee Leasing Arrangements Capital Leases
DescriptionOfLesseeLeasingArrangementsCapitalLeases
Under the terms of the lease agreement we are obligated to purchase the equipment at the end of the original 6 year lease term for 10% of the original purchase price of the equipment.
CY2014Q2 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
20000 usd
CY2014Q2 us-gaap Capital Leases Of Lessee Contingent Rentals Basis Spread On Variable Rate
CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
0.04 pure
CY2012 neond Revenue Percentage Net
RevenuePercentageNet
1.00 pure
CY2013 neond Revenue Percentage Net
RevenuePercentageNet
1.00 pure
CY2014 neond Revenue Percentage Net
RevenuePercentageNet
1.00 pure
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33003000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35266000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39532000 shares
CY2012 neond Stock Issued During Period Value Employee Stock Option And Warrant Compensation Expense
StockIssuedDuringPeriodValueEmployeeStockOptionAndWarrantCompensationExpense
3499000 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
CY2014 neond Common Stock Issued Upon Exercise Of Common Stock Warrants
CommonStockIssuedUponExerciseOfCommonStockWarrants
36000 usd
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-9162000 usd
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-12971000 usd
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-14191000 usd
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1060000 usd
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30000 usd
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
usd
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
usd
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30000 usd
CY2013 neond Stock Option And Warrant Compensation Expense To Employees Directors And Vendors
StockOptionAndWarrantCompensationExpenseToEmployeesDirectorsAndVendors
2656000 usd
CY2012 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
68000 usd
CY2013 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
usd
CY2014 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 usd
CY2014Q2 dei Entity Public Float
EntityPublicFloat
106591762 usd
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6129000 usd
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12940000 usd
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; text-align: left; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; vertical-align: baseline; font-stretch: normal;"><b>1.&#160;</b>&#160;&#160;<b>Nature of the business and operations</b></font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; text-align: center; color: #000000; text-transform: none; text-indent: 0.25in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; vertical-align: baseline; font-stretch: normal;"><b>&#160;</b></font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; text-align: left; color: #000000; text-transform: none; text-indent: 0.25in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; vertical-align: baseline; font-stretch: normal;"><b>Background and Organization</b></font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; text-align: center; color: #000000; text-transform: none; text-indent: 0.25in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; vertical-align: baseline; font-stretch: normal;">&#160;</font></p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; text-align: left; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; vertical-align: baseline; font-stretch: normal;">Neonode Inc. 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In addition, the Company used cash in operating activities of approximately $11.8 million, $8.8 million and $3.7 million for the years ended December 31, 2014, 2013 and 2012, respectively.</p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;">&#160;</p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;">In May 2014, we issued a warrant to an investor that may be exercised by November 15, 2015 to purchase up to an aggregate of 2,500,000 shares of our common stock at an exercise price of $5.09 per share. Full exercise of the investor warrant will result in us receiving $12,725,000 in gross proceeds, excluding any placement agent fee paid as described below. The holder may exercise the warrant in whole or in part. The terms of the investor warrant require that exercise may only be for cash and not a cashless basis unless, after November 15, 2014, there has been a failure to maintain the effective registration of the common shares issuable upon exercise of the investor warrant shares. We filed a registration statement with the SEC to register the common shares issuable upon exercise of the investor warrant that became effective on June 12, 2014. The exercise price of the investor warrant is subject to adjustment for stock splits, stock dividends, recapitalizations, and similar transactions a &#8220;fundamental event&#8221; or &#8220;stock combination event&#8221; as provided for in the terms of the investor warrant. We have agreed to pay a placement agent fee of up to $600,000 in connection with exercises of the investor warrant. In addition, we issued to the placement agent a warrant to acquire up to an aggregate of 75,000 shares of our common stock. The agent warrant is subject to the same terms and provisions of the investor warrant described above.</p> <p style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;">&#160;</p> <div style="font: 10pt/normal 'times new roman', times, serif; margin: 0px; color: #000000; text-transform: none; text-indent: 0.5in; letter-spacing: normal; word-spacing: 0px; white-space: normal; font-stretch: normal; -webkit-text-stroke-width: 0px;">In June 2014, we filed a shelf registration statement with the SEC that became effective on June 12, 2014. We may from time to time issue shares of our common stock under our shelf registration in amounts, at prices, and on terms to be announced when and if the securities are offered. The specifics of any future offerings, along with the use of proceeds of any securities offered, will be described in a prospectus supplement and any other offering materials, at the time of the offering. There are 5,000,000 shares registered and available for issuance under our shelf registration.</div> </div>
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
214000 usd
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
350000 usd
CY2014 neond Weighted Average Exchange Rate For The Consolidated Statement Of Operations And Of Comprehensive Loss Two
WeightedAverageExchangeRateForTheConsolidatedStatementOfOperationsAndOfComprehensiveLossTwo
10.5063 pure
CY2014Q4 neond Foreign Currency Exchange Rate Translation Two
ForeignCurrencyExchangeRateTranslationTwo
10.9673 pure
CY2013Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
usd
CY2014Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
458000 usd
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
410000 usd
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
91000 usd
CY2014Q4 us-gaap Prepaid Insurance
PrepaidInsurance
122000 usd
CY2013Q4 us-gaap Prepaid Rent
PrepaidRent
75000 usd
CY2014Q4 us-gaap Prepaid Rent
PrepaidRent
39000 usd
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
250000 usd
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
137000 usd
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
200000 usd
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
215000 usd
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
538000 usd
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
489000 usd
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1437000 usd
CY2013Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
7700000 usd
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
10000000 usd
CY2013Q3 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
1168939 shares
CY2014 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2500000 shares
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 usd
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
556000 usd
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
633000 usd
CY2013 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee Fair Value
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployeeFairValue
748000 usd
CY2014 neond Stock Based Compensation Options Granted To Purchase Of Common Stock To Employee Fair Value
StockBasedCompensationOptionsGrantedToPurchaseOfCommonStockToEmployeeFairValue
1300000 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.
CY2013Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
166000 usd
CY2014 neond Warrants Issued To Placement Agent
WarrantsIssuedToPlacementAgent
75000 shares
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
86000 usd
CY2014Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
3185 sqft
CY2014 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2015-07-31
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
168668 usd
CY2013Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
40000 usd
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
12725000 usd
CY2013Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
800000 usd
CY2013 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
736000 usd
CY2014 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
200000 usd
CY2013Q2 neond Stock Purchase Warrant
StockPurchaseWarrant
40000 shares
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
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13993000 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
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-228000 usd
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 usd
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
123000 usd
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
107000 usd
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10000 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
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4214000 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
CY2014 neond Change In Deferred Tax Assets Valuation Allowance Federal
ChangeInDeferredTaxAssetsValuationAllowanceFederal
-4214000 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
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-460000 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
CY2014 neond Change In Deferred Tax Assets Valuation Allowance State And Local
ChangeInDeferredTaxAssetsValuationAllowanceStateAndLocal
-460000 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
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
64000 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
CY2014 neond Change In Deferred Tax Assets Valuation Allowance Foreign
ChangeInDeferredTaxAssetsValuationAllowanceForeign
64000 usd
CY2013 neond Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
pure
CY2014 neond Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
-0.01 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.07 pure
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
125000 usd
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
109000 usd
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13000 usd
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
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2012 neond Effective Income Tax Rate Reconciliation Foreign Losses At Different Rates
EffectiveIncomeTaxRateReconciliationForeignLossesAtDifferentRates
0.01 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.03 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.02 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
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.01 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
CY2014 neond Effective Income Tax Rate Reconciliation Before Valuation Allowance
EffectiveIncomeTaxRateReconciliationBeforeValuationAllowance
0.30 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
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.31 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
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.01 pure
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1519000 usd
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1053000 usd
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1070000 usd
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1210000 usd
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9760000 usd
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14681000 usd
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12349000 usd
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16944000 usd
CY2013Q4 neond Deferred Tax Assets Basis Difference In Fixed Assets
DeferredTaxAssetsBasisDifferenceInFixedAssets
14000 usd
CY2014Q4 neond Deferred Tax Assets Basis Difference In Fixed Assets
DeferredTaxAssetsBasisDifferenceInFixedAssets
-2000 usd
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12335000 usd
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16946000 usd
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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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
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2013Q4 neond Accrued Interest And Penalties Related To Uncertain Tax
AccruedInterestAndPenaltiesRelatedToUncertainTax
0 usd
CY2014Q4 neond Accrued Interest And Penalties Related To Uncertain Tax
AccruedInterestAndPenaltiesRelatedToUncertainTax
0 usd
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 usd
CY2014 neond Description Of Income Tax Withholding
DescriptionOfIncomeTaxWithholding
Payments related to the license agreement with Sony Corporation are net of 10% income tax withholding as required by the Japanese government under the Sweden and Japan international tax treaty.
CY2012 neond Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
123000 usd
CY2013 neond Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
42000 usd
CY2014 neond Amount Withheld To Offset Future Tax Liability
AmountWithheldToOffsetFutureTaxLiability
0 usd
CY2014 neond Open Tax Years
OpenTaxYears
1998 through 2013
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
706000 usd
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
686000 usd
CY2013Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
272000 usd
CY2014Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
249000 usd
CY2012 neond Purchase Of Common Stock By Warrant Issued
PurchaseOfCommonStockByWarrantIssued
361000 shares
CY2014 neond Purchase Of Common Stock By Warrant Issued
PurchaseOfCommonStockByWarrantIssued
2500000 shares
CY2012 neond Additional Warrants To Purchase Common Stock
AdditionalWarrantsToPurchaseCommonStock
122238 shares
CY2014Q2 neond Stock Issued During Period Shares Future Offering
StockIssuedDuringPeriodSharesFutureOffering
5000000 shares
CY2012 neond Number Of Customers
NumberOfCustomers
20 customer
CY2013 neond Number Of Customers
NumberOfCustomers
29 customer
CY2014 neond Number Of Customers
NumberOfCustomers
32 customer
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
54060 shares
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1729000 usd

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