NEON Q4 2017 Earnings — Neonode Inc. Revenue & Financial Results | Market Cap Arena

NEONNeonode Inc.

$27M

Q4 2017 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$3M+14.2% YoY

Gross Profit

$2M48.2% margin

Operating Income

-$2M-60.7% margin

Net Income

-$2M-52.5% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+42.1%

Cash Flow

Operating Cash Flow

-$890,000

Free Cash Flow

-$903,000

Stock-Based Comp.

$16,000

Balance Sheet

Total Assets

$13M

Total Liabilities

$5M

Stockholders' Equity

$9M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	+14.2%
Gross Profit	$2M	$3M	-37.9%
Operating Income	-$2M	-$424,000	-369.1%
Net Income	-$2M	-$431,000	-298.8%

Geographic Segments

UNITED STATES

$984,00090%

CHINA

$106,00010%