NeoMedia Technologies, Inc.
NEOM · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $30 | $101 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $334 | $263 | $156 | $214 |
| Inventory | $30 | $21 | $29 | $32 |
| Other Curr. Assets | $30 | $21 | $29 | $32 |
| Total Curr. Assets | $398 | $314 | $286 | $321 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $764 | $825 | $886 | $947 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $15 | $15 | $16 |
| Total NC Assets | $779 | $840 | $901 | $963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,177 | $1,154 | $1,187 | $1,284 |
| Liabilities | – | – | – | – |
| Payables | $328 | $400 | $480 | $463 |
| Short-Term Debt | $40,634 | $40,809 | $39,093 | $37,626 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $325 | $600 | $876 | $1,151 |
| Other Curr. Liab. | $672 | $886 | $1,153 | $1,462 |
| Total Curr. Liab. | $41,634 | $42,095 | $40,726 | $39,551 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,665 | $4,665 | $4,665 | $4,680 |
| Total NC Liab. | $4,665 | $4,665 | $4,665 | $4,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,299 | $46,760 | $45,391 | $44,231 |
| Equity | – | – | – | – |
| Pref Stock | $4,665 | $4,665 | $5 | $4,680 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$241,636 | -$242,099 | -$240,697 | -$239,377 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $191,849 | $191,828 | $201,158 | $191,750 |
| Total Equity | -$45,122 | -$45,606 | -$44,204 | -$42,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,177 | $1,154 | $1,187 | $1,284 |
| Net Debt | $40,600 | $40,779 | $38,992 | $37,551 |