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 | -80.00% | -53.13% | -62.03% | -71.91% | 8.28% |
| Total Receivables | 55.35% | 76.51% | -59.59% | -27.46% | -64.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.00% | -68.66% | -67.05% | -70.09% | -62.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.51% | 12.14% | -61.35% | -52.02% | -51.77% |
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| Total Current Assets | -8.51% | 12.14% | -61.35% | -52.02% | -51.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -95.24% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -24.88% | -23.33% | -22.55% | -21.93% | -20.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.00% | -25.00% | -25.00% | -- | -- |
| Total Assets | -75.94% | -75.94% | -77.71% | -75.80% | -13.03% |
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| Total Accounts Payable | -16.96% | -8.05% | 43.71% | 96.19% | 4.77% |
| Total Accrued Expenses | -14.95% | -42.08% | -42.28% | 4.12% | -31.09% |
| Short-term Debt | 12.78% | 16.62% | 0.70% | -1.78% | -66.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.61% | -65.22% | -62.98% | -63.42% | -85.10% |
| Total Other Current Liabilities | -76.61% | -65.22% | -62.98% | -63.42% | -85.10% |
| Total Current Liabilities | 8.63% | 11.75% | -3.05% | -5.83% | -67.61% |
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| Total Current Liabilities | 8.63% | 11.75% | -3.05% | -5.83% | -67.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.78% | 16.62% | 0.70% | -1.78% | -66.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.63% | 11.75% | -3.05% | -5.83% | -67.61% |
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| Common Stock & APIC | 0.07% | 0.45% | 0.68% | 0.65% | 0.62% |
| Retained Earnings | -3.08% | -3.76% | -1.60% | -1.04% | 25.09% |
| Treasury Stock & Other | 11.58% | 11.58% | 11.58% | 11.58% | 0.00% |
| Total Common Equity | -18.30% | -20.60% | -5.64% | -2.60% | 67.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.85% | -5.66% | -9.66% | -9.37% | -8.89% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.85% | -5.66% | -9.66% | -9.37% | -8.89% |
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| Total Common Equity | -18.30% | -20.60% | -5.64% | -2.60% | 67.64% |
| Total Preferred Equity | -0.85% | -5.66% | -9.66% | -9.37% | -8.89% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.99% | -24.55% | -7.79% | -4.28% | 70.33% |
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