2015 Q1 Form 10-Q Financial Statement
#000121390015003300 Filed on May 06, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 | 2011 Q4 |
---|---|---|---|
Revenue | $2.263M | $1.014M | $3.960M |
YoY Change | 123.18% | 85.04% | 4850.0% |
Cost Of Revenue | $338.0K | $166.0K | $180.0K |
YoY Change | 103.61% | 937.5% | 200.0% |
Gross Profit | $1.925M | $848.0K | $3.780M |
YoY Change | 127.0% | 59.4% | 12500.0% |
Gross Profit Margin | 85.06% | 83.63% | 95.45% |
Selling, General & Admin | $2.412M | $3.071M | $1.920M |
YoY Change | -21.46% | 24.99% | -20.66% |
% of Gross Profit | 125.3% | 362.15% | 50.79% |
Research & Development | $1.579M | $1.784M | $820.0K |
YoY Change | -11.49% | 9.18% | -19.61% |
% of Gross Profit | 82.03% | 210.38% | 21.69% |
Depreciation & Amortization | $51.00K | $41.00K | $10.00K |
YoY Change | 24.39% | 28.13% | |
% of Gross Profit | 2.65% | 4.83% | 0.26% |
Operating Expenses | $3.991M | $4.855M | $2.730M |
YoY Change | -17.8% | 18.68% | -20.41% |
Operating Profit | -$2.066M | -$4.007M | $1.050M |
YoY Change | -48.44% | 12.59% | -130.88% |
Interest Expense | $4.000K | -$30.00K | -$3.770M |
YoY Change | -113.33% | -25.0% | 18750.0% |
% of Operating Profit | -359.05% | ||
Other Income/Expense, Net | $4.000K | ||
YoY Change | |||
Pretax Income | -$2.070M | -$4.007M | -$2.720M |
YoY Change | -48.34% | 12.59% | -61.09% |
Income Tax | $2.000K | $1.000K | $50.00K |
% Of Pretax Income | |||
Net Earnings | -$2.072M | -$4.008M | -$2.770M |
YoY Change | -48.3% | 12.27% | -60.65% |
Net Earnings / Revenue | -91.56% | -395.27% | -69.95% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$511.1K | -$1.058M | -$948.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 40.46M shares | 37.94K shares | 27.93M shares |
Diluted Shares Outstanding | 37.94M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.450M | $6.190M | $12.94M |
YoY Change | -28.11% | -18.34% | 1321.98% |
Cash & Equivalents | $4.453M | $6.192M | $12.94M |
Short-Term Investments | |||
Other Short-Term Assets | $1.150M | $1.600M | $29.00K |
YoY Change | -28.13% | 119.18% | -81.88% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.041M | $655.0K | $3.345M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.643M | $8.440M | $16.52M |
YoY Change | -9.44% | -7.51% | 1246.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $554.0K | $340.0K | $108.0K |
YoY Change | 62.94% | 3.66% | 350.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | ||
YoY Change | -85.71% | ||
Total Long-Term Assets | $554.0K | $348.0K | $108.0K |
YoY Change | 59.2% | -12.12% | 350.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.643M | $8.440M | $16.52M |
Total Long-Term Assets | $554.0K | $348.0K | $108.0K |
Total Assets | $8.197M | $8.788M | $16.63M |
YoY Change | -6.73% | -7.7% | 1229.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $735.0K | $425.0K | $447.0K |
YoY Change | 72.94% | 32.4% | 1.13% |
Accrued Expenses | $1.143M | $1.167M | $601.0K |
YoY Change | -2.06% | 18.6% | -6.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $60.00K | ||
YoY Change | |||
Total Short-Term Liabilities | $6.080M | $5.305M | $2.954M |
YoY Change | 14.61% | 25.56% | -73.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $320.0K | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $320.0K | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.080M | $5.305M | $2.954M |
Total Long-Term Liabilities | $320.0K | $0.00 | $0.00 |
Total Liabilities | $6.399M | $5.305M | $2.954M |
YoY Change | 20.62% | 25.56% | -73.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$168.0M | -$155.7M | -$129.3M |
YoY Change | 7.9% | 9.51% | 15.28% |
Common Stock | $40.00K | $38.00K | $33.00K |
YoY Change | 5.26% | 11.76% | -99.96% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.798M | $3.483M | $13.67M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.197M | $8.788M | $16.63M |
YoY Change | -6.73% | -7.7% | 1229.1% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.072M | -$4.008M | -$2.770M |
YoY Change | -48.3% | 12.27% | -60.65% |
Depreciation, Depletion And Amortization | $51.00K | $41.00K | $10.00K |
YoY Change | 24.39% | 28.13% | |
Cash From Operating Activities | -$1.585M | -$2.646M | -$2.020M |
YoY Change | -40.1% | 59.11% | 16.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.000K | $46.00K | -$50.00K |
YoY Change | -93.48% | -264.29% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$3.000K | -$46.00K | -$50.00K |
YoY Change | -93.48% | 64.29% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$14.00K | $36.00K | 10.79M |
YoY Change | -138.89% | -78.44% | 355.27% |
NET CHANGE | |||
Cash From Operating Activities | -$1.585M | -$2.646M | -2.020M |
Cash From Investing Activities | -$3.000K | -$46.00K | -50.00K |
Cash From Financing Activities | -$14.00K | $36.00K | 10.79M |
Net Change In Cash | -$1.602M | -$2.656M | 8.720M |
YoY Change | -39.68% | 74.28% | 1284.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.585M | -$2.646M | -$2.020M |
Capital Expenditures | $3.000K | $46.00K | -$50.00K |
Free Cash Flow | -$1.588M | -$2.692M | -$1.970M |
YoY Change | -41.01% | 64.65% | 13.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Neonode, Inc | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000087050 | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40455352 | shares |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8815000 | usd |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6192000 | usd |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6129000 | usd |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4453000 | usd |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1106000 | usd |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2041000 | usd |
CY2014Q4 | us-gaap |
Investments In Power And Distribution Projects
InvestmentsInPowerAndDistributionProjects
|
200000 | usd |
CY2015Q1 | us-gaap |
Investments In Power And Distribution Projects
InvestmentsInPowerAndDistributionProjects
|
613000 | usd |
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
513000 | usd |
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
536000 | usd |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7948000 | usd |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
7643000 | usd |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
654000 | usd |
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
554000 | usd |
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Assets
Assets
|
8602000 | usd |
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Assets
Assets
|
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Accounts Payable Current
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|
566000 | usd |
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Accounts Payable Current
AccountsPayableCurrent
|
735000 | usd |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
935000 | usd |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1143000 | usd |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3403000 | usd |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4146000 | usd |
CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
61000 | usd |
CY2015Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
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56000 | usd |
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Liabilities Current
LiabilitiesCurrent
|
4965000 | usd |
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Liabilities Current
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6080000 | usd |
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Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
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367000 | usd |
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Capital Lease Obligations Noncurrent
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Liabilities
Liabilities
|
5332000 | usd |
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Liabilities
Liabilities
|
6399000 | usd |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Value
CommonStockValue
|
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CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
40000 | usd |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
169010000 | usd |
CY2015Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
169608000 | usd |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
149000 | usd |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
151000 | usd |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-165929000 | usd |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-168001000 | 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 |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3270000 | usd |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1798000 | usd |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8602000 | usd |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8197000 | usd |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
70000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40455352 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40455352 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40455352 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40455352 | shares |
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Revenues
Revenues
|
1014000 | usd |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
2263000 | usd |
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Cost Of Revenue
CostOfRevenue
|
166000 | usd |
CY2015Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
338000 | usd |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
848000 | usd |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
1925000 | usd |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1784000 | usd |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1579000 | usd |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1042000 | usd |
CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
850000 | usd |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
2029000 | usd |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
1562000 | usd |
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Operating Expenses
OperatingExpenses
|
4855000 | usd |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3991000 | usd |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4007000 | usd |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2066000 | usd |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000 | usd |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4000 | usd |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4007000 | usd |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2070000 | usd |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | usd |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4008000 | usd |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2072000 | usd |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37941 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40455 | shares |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
35000 | usd |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2000 | usd |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3973000 | usd |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2070000 | usd |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1072000 | usd |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
598000 | usd |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41000 | usd |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51000 | usd |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-314000 | usd |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
935000 | usd |
CY2014Q1 | neond |
Increase Decrease In Projects In Process
IncreaseDecreaseInProjectsInProcess
|
202000 | usd |
CY2015Q1 | neond |
Increase Decrease In Projects In Process
IncreaseDecreaseInProjectsInProcess
|
417000 | usd |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
139000 | usd |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
58000 | usd |
CY2014Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
228000 | usd |
CY2015Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
502000 | usd |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
48000 | usd |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
746000 | usd |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2646000 | usd |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1585000 | usd |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46000 | usd |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3000 | usd |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46000 | usd |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3000 | usd |
CY2014Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
36000 | usd |
CY2015Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
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CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
usd | |
CY2015Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
14000 | usd |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36000 | usd |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14000 | usd |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
33000 | usd |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-74000 | usd |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2623000 | usd |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1676000 | usd |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | usd |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | usd |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
usd | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
4000 | usd |
CY2014 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1729000 | usd |
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 |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1060000 | usd |
CY2013 | neond |
Stock Option And Warrant Compensation Expense To Employees Directors And Vendors
StockOptionAndWarrantCompensationExpenseToEmployeesDirectorsAndVendors
|
2656000 | usd |
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 |
CY2015Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;"><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family: 'times new roman', times, serif;"><b><i>Estimates</i></b></font></p> <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-indent: 0.5in;"><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family: 'times new roman', times, serif;"> </font></p> <p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-indent: 0.5in;"><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family: 'times new roman', times, serif;">The preparation of financial statements in conformity with U.S. GAAP requires making estimates and assumptions that affect, at the date of the financial statements, the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses. Actual results could differ from these estimates. Significant estimates include, but are not limited to, collectability of accounts receivable,the achievement of substantive milestones and vendor-specific objective evidence (“VSOE”) of fair value for purposes of revenue recognition (or deferral of revenue), recoverability of capitalized project costs and 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></p> | |
CY2015Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"><b><i>Concentration of Credit and Business Risks</i></b></font></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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"> </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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">Our customers are located in U.S., Europe and Asia.</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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"> </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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">As of March 31, 2015, one customer represented approximately 68% of the Company’s accounts receivable. </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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"> </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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">As of December 31, 2014, three customers represented approximately 87% of the Company’s accounts receivable. </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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"> </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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">Our net revenues for the three months ended March 31, 2015 were earned from twenty-four customers. Customers who accounted for 10% or more of our net revenues during the three months ended March 31, 2015 are as follows:</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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"> </font></p> <table style="font: 10pt/normal 'times new roman', times, serif; width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="font: 10pt/normal 'times new roman', times, serif; vertical-align: top; font-stretch: normal;"> <td style="font: 10pt/normal 'times new roman', times, serif; width: 0.5in; font-stretch: normal;"></td> <td style="font: 10pt/normal 'times new roman', times, serif; width: 0.25in; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">●</font></td> <td style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">Hewlett Packard Company – 30%</font></td> </tr> <tr style="font: 10pt/normal 'times new roman', times, serif; vertical-align: top; font-stretch: normal;"> <td style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"></td> <td style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">●</font></td> <td style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">Amazon -28%</font></td> </tr> </table> <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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"> </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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">Our net revenues for the three months ended March 31, 2014 were earned from fourteen<font style="color: red;"> </font>customers. Customers who accounted for 10% or more of our net revenues during the three months ended March 31, 2014 are as follows:</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; widows: 1; font-stretch: normal; -webkit-text-stroke-width: 0px;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"> </font></p> <table style="font: 10pt/normal 'times new roman', times, serif; width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="font: 10pt/normal 'times new roman', times, serif; vertical-align: top; font-stretch: normal;"> <td style="font: 10pt/normal 'times new roman', times, serif; width: 0.5in; font-stretch: normal;"></td> <td style="font: 10pt/normal 'times new roman', times, serif; width: 0.25in; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">●</font></td> <td style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">Leap Frog – 30%</font></td> </tr> </table> <table style="font: 10pt/normal 'times new roman', times, serif; width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="font: 10pt/normal 'times new roman', times, serif; vertical-align: top; font-stretch: normal;"> <td style="font: 10pt/normal 'times new roman', times, serif; width: 0.5in; font-stretch: normal;"></td> <td style="font: 10pt/normal 'times new roman', times, serif; width: 0.25in; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">●</font></td> <td style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">Sony Corporation – 16%</font></td> </tr> </table> <table style="font: 10pt/normal 'times new roman', times, serif; width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="font: 10pt/normal 'times new roman', times, serif; vertical-align: top; font-stretch: normal;"> <td style="font: 10pt/normal 'times new roman', times, serif; width: 0.5in; font-stretch: normal;"></td> <td style="font: 10pt/normal 'times new roman', times, serif; width: 0.25in; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">●</font></td> <td style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">Netronix Inc. – 14%</font></td> </tr> </table> <table style="font: 10pt/normal 'times new roman', times, serif; width: 1567px; text-transform: none; text-indent: 0px; letter-spacing: normal; word-spacing: 0px; border-collapse: collapse; widows: 1; font-size-adjust: none; font-stretch: normal; -webkit-text-stroke-width: 0px;" cellspacing="0" cellpadding="0"> <tr style="font: 10pt/normal 'times new roman', times, serif; vertical-align: top; font-stretch: normal;"> <td style="font: 10pt/normal 'times new roman', times, serif; width: 0.5in; font-stretch: normal;"></td> <td style="font: 10pt/normal 'times new roman', times, serif; width: 0.25in; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">●</font></td> <td style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;"><font style="font: 10pt/normal 'times new roman', times, serif; font-stretch: normal;">KOBO Inc. – 11%</font></td> </tr> </table> </div> | |
CY2015Q1 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px;"><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family: 'times new roman', times, serif;"><b><i>Deferred Revenues</i></b></font></p><p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-indent: 18pt;"><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family: 'times new roman', times, serif;"> </font></p><p style="color: #000000; font-family: 'times new roman', times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0px; text-indent: 0.5in;"><font style="font-style: normal; font-variant: normal; font-weight: normal; font-stretch: normal; font-size: 10pt; line-height: normal; font-family: 'times new roman', times, serif;">From time-to-time we receive pre-payments from our 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 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> | |
CY2014Q2 | neond |
Stock Issued During Period Shares Future Offering
StockIssuedDuringPeriodSharesFutureOffering
|
5000000 | shares |
CY2015Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2015Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
50000000 | krw |
CY2015Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
10000000 | jpy |
CY2015Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
100000 | sek |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
167000 | usd |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
167000 | usd |
CY2014 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
200000 | usd |
CY2015Q1 | us-gaap |
Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
|
613000 | usd |
CY2014Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
26000 | usd |
CY2015Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
26000 | usd |
CY2014Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
106000 | usd |
CY2015Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
20000 | usd |
CY2014Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.46 | pure |
CY2015Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
8.32 | pure |
CY2015Q1 | neond |
Excess Of Insurance Limits
ExcessOfInsuranceLimits
|
4000000 | usd |
CY2014Q1 | neond |
Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss One
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLossOne
|
102.82 | pure |
CY2015Q1 | neond |
Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss One
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLossOne
|
119.15 | pure |
CY2014Q1 | neond |
Foreign Currency Exchange Rate Translation One
ForeignCurrencyExchangeRateTranslationOne
|
119.93 | pure |
CY2015Q1 | neond |
Foreign Currency Exchange Rate Translation One
ForeignCurrencyExchangeRateTranslationOne
|
119.63 | pure |
CY2015Q1 | neond |
Weighted Average Exchange Rate For The Consolidated Statement Of Operations And Of Comprehensive Loss Two
WeightedAverageExchangeRateForTheConsolidatedStatementOfOperationsAndOfComprehensiveLossTwo
|
11.0000 | pure |
CY2014Q4 | neond |
Foreign Currency Exchange Rate Translation Two
ForeignCurrencyExchangeRateTranslationTwo
|
10.9673 | pure |
CY2015Q1 | neond |
Foreign Currency Exchange Rate Translation Two
ForeignCurrencyExchangeRateTranslationTwo
|
11.0497 | pure |
CY2014 | neond |
Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLoss
|
7.80 | pure |
CY2015Q1 | neond |
Weighted Average Exchange Rate For Statements Of Operations And Comprehensive Loss
WeightedAverageExchangeRateForStatementsOfOperationsAndComprehensiveLoss
|
8.60 | pure |
CY2015Q1 | neond |
Number Of Customers
NumberOfCustomers
|
24 | customers |
CY2015Q1 | neond |
Cash Central Insured Amount
CashCentralInsuredAmount
|
3000000 | usd |
CY2015Q1 | neond |
Weighted Average Exchange Rate For The Consolidated Statement Of Operations And Of Comprehensive Loss Three
WeightedAverageExchangeRateForTheConsolidatedStatementOfOperationsAndOfComprehensiveLossThree
|
31.56 | pure |
CY2015Q1 | neond |
Foreign Currency Exchange Rate Translation Three
ForeignCurrencyExchangeRateTranslationThree
|
31.20 | pure |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1072000 | usd |
CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
598000 | usd |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1180000 | usd |
CY2015Q1 | neond |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Warrants Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsWarrantsOutstandingAndExercisableNumber
|
3335073 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
265000 | shares |
CY2015Q1 | neond |
Share Based Compensation Arrangement By Sharebased Payment Award Options Vested Exercise Price
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedExercisePrice
|
4.15 | |
CY2015Q1 | neond |
Share Based Compensation Arrangement By Sharebased Payment Award Options Vested Expire Date
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedExpireDate
|
2018-03-03 | |
CY2015Q1 | neond |
Purchase Price Of Stock Options Per Share
PurchasePriceOfStockOptionsPerShare
|
0.70 | |
CY2015Q1 | neond |
Purchase Price Of Stock Options Amount
PurchasePriceOfStockOptionsAmount
|
185500 | usd |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P2Y | |
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 | |
CY2014Q1 | neond |
Nonrecurring Expense Related To Agreement
NonrecurringExpenseRelatedToAgreement
|
31000 | usd |
CY2015Q1 | neond |
Nonrecurring Expense Related To Agreement
NonrecurringExpenseRelatedToAgreement
|
20000 | usd |
CY2015Q1 | neond |
Accounts Payable Under Agreement
AccountsPayableUnderAgreement
|
81000 | usd |
CY2014Q1 | neond |
Revenue Percentage Net
RevenuePercentageNet
|
1.00 | pure |
CY2015Q1 | neond |
Revenue Percentage Net
RevenuePercentageNet
|
1.00 | pure |
CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37941 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40455 | shares |