Neonode Inc. (NEON)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16782922

revenue: 3108000; averageDilutedShares: 15873; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16782922

revenue: 3829000; averageDilutedShares: 15322; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15359481

revenue: 5670000; averageDilutedShares: 13632; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14455765

revenue: 5836000; averageDilutedShares: 11907; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13575952

revenue: 5984000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11504665

revenue: 6646000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9171154

revenue: 8538000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8800313

revenue: 10241000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5859414

revenue: 10213000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48844503

revenue: 11115000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43805586

revenue: 4740000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40455352

revenue: 3717000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37933799

revenue: 7137000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33331182

revenue: 6067000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32778993

revenue: 440000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21816602

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 35.55287591945014

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fcfMargin: -181.1132561132561; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -38.57643696785788

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fcfMargin: -167.95507965526247; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.280499441127557

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fcfMargin: -120.98765432098766; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.752366010425625

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5836000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001213900-23-018702","form":"10-K"},"netIncome":{"value":-7268000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001213900-23-018702","form":"10-K"},"operatingIncome":{"value":-7107000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001213900-23-018702","form":"10-K"},"openingAssets":{"value":16572000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001213900-22-011462","form":"10-K"},"openingCurrentLiabilities":{"value":4210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001213900-22-011462","form":"10-K"},"openingCapitalEmployed":{"value":12362000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001213900-22-011462","form":"10-K"},"openingTotalEquity":{"value":11890000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001213900-22-011462","form":"10-K"},"openingCash":{"value":10473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-10","accession":"0001213900-21-014481","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -43.89611191748247

Calculation inputs: {"original":{"fcfTotal":{"value":-5812000,"capex":{"accession":"0001213900-21-014481","end":"2020-12-31","filed":"2021-03-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-011462","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5984000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001213900-22-011462","form":"10-K"},"netIncome":{"value":-6282000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-10","accession":"0001213900-21-014481","form":"10-K"},"operatingIncome":{"value":-6191000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0001213900-22-011462","form":"10-K"},"openingAssets":{"value":7436000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001213900-21-014481","form":"10-K"},"openingCurrentLiabilities":{"value":3023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001213900-21-014481","form":"10-K"},"openingCapitalEmployed":{"value":4413000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6393000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001213900-21-014481","form":"10-K"},"openingTotalEquity":{"value":3847000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0001213900-22-011462","form":"10-K"},"openingCash":{"value":2357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-10","accession":"0001213900-21-014481","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -97.12566844919786; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -73.81222056631893

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fcfMargin: -54.25820042130604; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.69691044192413

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fcfMargin: -60.902255639097746; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.81385340528725

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fcfMargin: -70.88025066092236; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -142.67091942865068

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fcfMargin: -251.87763713080167; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -284.24636955433147

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fcfMargin: -240.94700026903416; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -179.5542635658915

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fcfMargin: -56.802578114053524; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -84.15927984200616

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fcfMargin: -58.79347288610516; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-3209000,"capex":{"accession":"0001213900-13-001080","end":"2010-12-31","filed":"2013-03-14","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-13-001080","end":"2010-12-31","filed":"2013-03-14","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":440000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001213900-13-001080","form":"10-K"},"netIncome":{"value":-31626000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001451","form":"10-K"},"operatingIncome":{"value":-9023000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001213900-13-001080","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-6348000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-03-06","accession":"0001213900-14-001283","form":"10-K"},"openingTotalEquity":{"value":-6348000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001213900-12-001451","form":"10-K"},"openingCash":{"value":28000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-03-06","accession":"0001213900-14-001283","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1251000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001451","form":"10-K"},"closingCurrentLiabilities":{"value":11115000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001451","form":"10-K"},"closingCapitalEmployed":{"value":-9864000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-9864000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001213900-14-001283","form":"10-K"},"closingTotalEquity":{"value":-9864000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001451","form":"10-K"},"closingCash":{"value":911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-06","accession":"0001213900-14-001283","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31626000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001213900-13-001080","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":45000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001213900-13-001080","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -729.3181818181818; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 7371000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3108000; operatingIncome: -6547000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3829000; operatingIncome: -5737000; netIncome: -10123000

revenue: 5670000; operatingIncome: -5286000; netIncome: -5283000

revenue: 5836000; operatingIncome: -7107000; netIncome: -7268000

revenue: 5984000; operatingIncome: -6191000; netIncome: -6282000

revenue: 6646000; operatingIncome: -5730000; netIncome: -5802000

revenue: 8538000; operatingIncome: -3877000; netIncome: -3942000

revenue: 10241000; operatingIncome: -5476000; netIncome: -5495000

revenue: 10213000; operatingIncome: -5144000; netIncome: -5649000

revenue: 11115000; operatingIncome: -7696000; netIncome: -7835000

revenue: 4740000; operatingIncome: -14191000; netIncome: -14234000

revenue: 3717000; operatingIncome: -12971000; netIncome: -13080000

revenue: 7137000; operatingIncome: -9162000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 6067000; operatingIncome: -2044000; netIncome: -17145000

revenue: 440000; operatingIncome: -9023000; netIncome: -31626000