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 | 13.33% | -70.30% | 34.67% | -55.88% | 165.63% |
| Total Receivables | 27.00% | 68.59% | -27.10% | -0.47% | 44.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.86% | -27.59% | -9.38% | -36.00% | -25.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.75% | 9.79% | -10.90% | -26.21% | 55.36% |
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| Total Current Assets | 26.75% | 9.79% | -10.90% | -26.21% | 55.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -50.00% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -7.39% | -6.88% | -6.44% | -6.88% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -6.25% | -20.00% | 0.00% |
| Total Assets | 1.99% | -2.78% | -7.55% | -73.75% | 1.98% |
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| Total Accounts Payable | -18.00% | -16.67% | 3.67% | 17.22% | -9.20% |
| Total Accrued Expenses | 17.23% | -2.20% | -9.90% | -17.66% | -20.17% |
| Short-term Debt | -0.43% | 4.39% | 3.90% | 4.43% | 2.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.00% | -29.66% | -24.07% | -24.50% | -13.76% |
| Total Other Current Liabilities | -42.00% | -29.66% | -24.07% | -24.50% | -13.76% |
| Total Current Liabilities | -1.10% | 3.36% | 2.97% | 3.19% | 1.75% |
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| Total Current Liabilities | -1.10% | 3.36% | 2.97% | 3.19% | 1.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.43% | 4.39% | 3.90% | 4.43% | 2.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.10% | 3.36% | 2.97% | 3.19% | 1.75% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.03% | 0.03% | 0.39% |
| Retained Earnings | 0.19% | -0.58% | -0.55% | -2.12% | -0.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 11.58% | 0.00% |
| Total Common Equity | 1.06% | -3.17% | -2.93% | -12.60% | -0.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -0.32% | -0.53% | -4.85% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.32% | -0.53% | -4.85% |
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| Total Common Equity | 1.06% | -3.17% | -2.93% | -12.60% | -0.86% |
| Total Preferred Equity | 0.00% | 0.00% | -0.32% | -0.53% | -4.85% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | -3.55% | -3.32% | -14.45% | -1.72% |
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