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NeoMedia Technologies Inc (NEOM)
OTHER OTC:NEOM
NeoMedia Technologies (NEOM) Financial Statements
34 Followers
NeoMedia Technologies Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 737.00K | $ 783.00K | $ 470.00K | $ 853.00K | $ 1.00M |
| Gross Profit | $ 704.00K | $ 705.00K | $ 452.00K | $ 663.00K | $ 809.00K |
| EBIT | $ 471.00K | $ -1.40M | $ -1.30M | $ -2.43M | $ -1.09M |
| EBITDA | $ 532.00K | $ -1.33M | $ -1.24M | $ -2.36M | $ -1.03M |
| Net Income Common Stockholders | $ 463.00K | $ -1.40M | $ -1.32M | $ -4.97M | $ -1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.00K | $ 30.00K | $ 101.00K | $ 75.00K | $ 170.00K |
| Total Assets | $ 1.18M | $ 1.15M | $ 1.19M | $ 1.28M | $ 4.89M |
| Total Debt | $ 40.63M | $ 40.81M | $ 39.09M | $ 37.63M | $ 36.03M |
| Net Debt | $ 40.60M | $ 40.78M | $ 38.99M | $ 37.55M | $ 35.86M |
| Total Liabilities | $ 46.30M | $ 46.76M | $ 45.39M | $ 44.23M | $ 43.03M |
| Stockholders Equity | $ -45.12M | $ -45.61M | $ -44.20M | $ -42.95M | $ -38.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.00K | $ -71.00K | $ 26.00K | $ -45.00K | $ -136.00K |
| Operating Cash Flow | $ 4.00K | $ -71.00K | $ 26.00K | $ -45.00K | $ -136.00K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -50.00K | $ 242.00K |
NeoMedia Technologies Forecast EPS vs Actual EPS
Currently, no data available
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