NEOM OTC
NeoMedia Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: +99999897.0%
5Y: +4999899.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-75.8% ▼
5Y CAGR: -32.9%
Total Liabilities
$44M
-84.5% ▼
5Y CAGR: -19.9%
Shareholders Equity
-$43M
+84.6% ▲
Cash & Investments
$75K
-71.9% ▼
5Y CAGR: -17.6%
Total Debt
$38M
-85.4% ▼
5Y CAGR: -5.8%
Net Debt
$38M
-85.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80K | $30K | $611K | $267K | $75K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $80K | $30K | $611K | $267K | $75K |
| Net Receivables | $345K | $674K | $217K | $295K | $214K |
| Inventory | $112K | $0 | $0 | $107K | $32K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $688K | $898K | $948K | $669K | $321K |
| Property, Plant & Equip. | $96K | $81K | $44K | $5K | $0 |
| Goodwill & Intangibles | $7M | $6M | $5M | $5M | $947K |
| Long-Term Investments | $738K | $653K | $0 | $0 | $0 |
| Other Non-Current Assets | $171K | $29K | $40K | $0 | $16K |
| Total Non-Current Assets | $8M | $7M | $5M | $5M | $963K |
| Total Assets | $9M | $8M | $6M | $5M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $435K | $598K | $506K | $236K | $463K |
| Short-Term Debt | $42M | $16M | $64M | $281M | $38M |
| Deferred Revenue | $1M | $2M | $4M | $2M | $1M |
| Other Current Liabilities | $31M | $25M | $7M | $910K | $53K |
| Total Current Liabilities | $89M | $77M | $76M | $285M | $40M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $6M | $5M | $0 | $0 |
| Total Non-Current Liabilities | $11M | $6M | $5M | $0 | $5M |
| Total Liabilities | $100M | $83M | $81M | $285M | $44M |
| — Equity — | |||||
| Common Stock | $26K | $542K | $2M | $5M | $5K |
| Retained Earnings | -$244M | -$245M | -$265M | -$479M | -$239M |
| Accumulated OCI | -$139K | -$179K | -$235K | -$102K | $0 |
| Total Stockholders Equity | -$91M | -$76M | -$75M | -$279M | -$43M |
| Total Liabilities & Equity | $9M | $8M | $6M | $5M | $1M |
| — Key Metrics — | |||||
| Total Debt | $42M | $16M | $64M | $258M | $38M |
| Net Debt | $42M | $16M | $64M | $257M | $38M |
| Total Investments | $738K | $653K | $0 | $0 | $0 |