NeoMedia Technologies, Inc.
NEOM · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $267 | $611 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $214 | $295 | $217 | $674 |
| Inventory | $32 | $107 | $0 | $0 |
| Other Curr. Assets | $32 | $107 | $120 | $194 |
| Total Curr. Assets | $321 | $669 | $948 | $898 |
| Property Plant & Equip (Net) | $0 | $5 | $44 | $81 |
| Goodwill | $0 | $3,418 | $3,418 | $3,418 |
| Intangibles | $947 | $1,213 | $1,589 | $2,521 |
| Long-Term Investments | $0 | $0 | $0 | $653 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $0 | $40 | $29 |
| Total NC Assets | $963 | $4,636 | $5,091 | $6,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,284 | $5,305 | $6,039 | $7,600 |
| Liabilities | – | – | – | – |
| Payables | $463 | $236 | $506 | $598 |
| Short-Term Debt | $37,626 | $281,113 | $64,395 | $32,866 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,151 | $2,252 | $3,735 | $1,820 |
| Other Curr. Liab. | $311 | $975 | $6,939 | $41,489 |
| Total Curr. Liab. | $39,551 | $284,576 | $75,575 | $76,773 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5,188 | $6,481 |
| Total NC Liab. | $4,680 | $0 | $5,188 | $6,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $16,458 |
| Total Liabilities | $44,231 | $284,576 | $80,763 | $83,254 |
| Equity | – | – | – | – |
| Pref Stock | $4,680 | $5,164 | $5,188 | $6,481 |
| Common Stock | $5 | $4,985 | $2,106 | $542 |
| Retained Earnings | -$239,377 | -$479,485 | -$264,630 | -$245,244 |
| AOCI | $0 | -$102 | -$235 | -$179 |
| Other Equity | $191,750 | $432,742 | $182,847 | $162,746 |
| Total Equity | -$42,947 | -$279,271 | -$74,724 | -$75,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,284 | $5,305 | $6,039 | $7,600 |
| Net Debt | $37,551 | $280,846 | $63,784 | $32,836 |