NeoMedia Technologies, Inc.

NEOM · OTC
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9/30/2015
6/30/2015
3/31/2015
12/31/2014
Revenue$737$783$470$853
% Growth-5.9%66.6%-44.9%
Cost of Goods Sold$33$78$18$190
Gross Profit$704$705$452$663
% Margin95.5%90%96.2%77.7%
R&D Expenses$53$59$48-$12
G&A Expenses$315$308$188$483
SG&A Expenses$319$310$194$507
Sales & Mktg Exp.$4$2$6$24
Other Operating Expenses$0$0$0$0
Operating Expenses$372$369$242$495
Operating Income$332$336$210-$3,250
% Margin45%42.9%44.7%-381%
Other Income/Exp. Net$131-$1,738-$1,530-$1,717
Pre-Tax Income$463-$1,402-$1,320-$4,967
Tax Expense$0$7$0$0
Net Income$463-$1,402-$1,320-$4,967
% Margin62.8%-179.1%-280.9%-582.3%
EPS0-0-0-1.27
% Growth133.3%0%100%
EPS Diluted0-0-0-1.27
Weighted Avg Shares Out4,900,8924,846,7484,506,5563,914
Weighted Avg Shares Out Dil4,939,3244,846,7484,506,5563,912
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$8$7$19$0
Depreciation & Amortization$61$61$61$70
EBITDA$393$397$271$238
% Margin53.3%50.7%57.7%27.9%