NeoMedia Technologies, Inc.
NEOM
$0.0001
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.00K | 30.00K | 101.00K | 75.00K | 170.00K |
| Total Receivables | 334.00K | 263.00K | 156.00K | 214.00K | 215.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.00K | 21.00K | 29.00K | 32.00K | 50.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 398.00K | 314.00K | 286.00K | 321.00K | 435.00K |
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| Total Current Assets | 398.00K | 314.00K | 286.00K | 321.00K | 435.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.00K |
| Long-term Investments | -- | -- | -- | -- | 3.42M |
| Goodwill | -- | -- | -- | -- | 3.42M |
| Total Other Intangibles | 764.00K | 825.00K | 886.00K | 947.00K | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 15.00K | 15.00K | 16.00K | 20.00K |
| Total Assets | 1.18M | 1.15M | 1.19M | 1.28M | 4.89M |
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| Total Accounts Payable | 328.00K | 400.00K | 480.00K | 463.00K | 395.00K |
| Total Accrued Expenses | 313.00K | 267.00K | 273.00K | 303.00K | 368.00K |
| Short-term Debt | 40.63M | 40.81M | 39.09M | 37.63M | 36.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 359.00K | 619.00K | 880.00K | 1.16M | 1.54M |
| Total Other Current Liabilities | 359.00K | 619.00K | 880.00K | 1.16M | 1.54M |
| Total Current Liabilities | 41.63M | 42.10M | 40.73M | 39.55M | 38.33M |
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| Total Current Liabilities | 41.63M | 42.10M | 40.73M | 39.55M | 38.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.63M | 40.81M | 39.09M | 37.63M | 36.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.63M | 42.10M | 40.73M | 39.55M | 38.33M |
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| Common Stock & APIC | 197.29M | 197.27M | 197.27M | 197.21M | 197.15M |
| Retained Earnings | -241.64M | -242.10M | -240.70M | -239.38M | -234.41M |
| Treasury Stock & Other | -779.00K | -779.00K | -779.00K | -779.00K | -881.00K |
| Total Common Equity | -45.12M | -45.61M | -44.20M | -42.95M | -38.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.67M | 4.67M | 4.67M | 4.68M | 4.71M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.67M | 4.67M | 4.67M | 4.68M | 4.71M |
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| Total Common Equity | -45.12M | -45.61M | -44.20M | -42.95M | -38.14M |
| Total Preferred Equity | 4.67M | 4.67M | 4.67M | 4.68M | 4.71M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.46M | -40.94M | -39.54M | -38.27M | -33.44M |
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