Neomedia Technologies Inc (NEOM) financial statements (2022 and earlier)

Company profile

Business Address 1515 WALNUT AVENUE
BOULDER, CO 80302
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments75267611
Cash and cash equivalents75267611
Receivables214295217
Prepaid expense and other current assets120
Other undisclosed current assets32107 
Total current assets:321669948
Noncurrent Assets
Property, plant and equipment 544
Intangible assets, net (including goodwill)9474,6315,007
Goodwill 3,4183,418
Intangible assets, net (excluding goodwill)9471,2131,589
Other noncurrent assets16 
Prepaid expense and other noncurrent assets40
Total noncurrent assets:9634,6365,091
TOTAL ASSETS:1,2845,3056,039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities811527905
Accounts payable463236506
Accrued liabilities303291399
Employee-related liabilities45  
Debt37,6265650
Deferred revenue and credits1,151  
Deferred tax liabilities  706
Other undisclosed current liabilities(37)41,41873,914
Total current liabilities:39,55142,00175,575
Noncurrent Liabilities
Total liabilities:39,55142,00175,575
Stockholders' equity
Stockholders' equity attributable to parent, including:(42,947)(41,860)(74,724)
Preferred stock4,6805,164 
Common stock4,9854,9852,106
Treasury stock, value(779)(779)(779)
Additional paid in capital192,224190,946188,814
Accumulated other comprehensive loss (102)(235)
Accumulated deficit(239,377)(236,910)(264,630)
Warrants and rights outstanding26203,687
Other undisclosed stockholders' equity attributable to parent(4,682)(5,784)(3,687)
Total stockholders' equity:(42,947)(41,860)(74,724)
Other undisclosed liabilities and equity4,6805,1645,188
TOTAL LIABILITIES AND EQUITY:1,2845,3056,039

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues3,5125,0242,344
Revenue, net3,5125,0242,344
Cost of revenue
(Cost of Goods and Services Sold)
(628)(731)(2,181)
Gross profit:2,8844,293163
Operating expenses(6,230)(3,323)(5,644)
Operating income (loss):(3,346)970(5,481)
Nonoperating income (expense)1,40029,853(26,940)
Investment income, nonoperating5163,067(13,035)
Other nonoperating income (expense)87926,786(13,905)
Interest and debt expense4,24753(31,916)
Income (loss) from continuing operations before equity method investments, income taxes:2,30130,876(64,337)
Other undisclosed loss from continuing operations before income taxes(4,768)(3,120) 
Income (loss) from continuing operations before income taxes:(2,467)27,756(64,337)
Income tax benefit 706 
Income (loss) before gain (loss) on sale of properties:(2,467)28,462(64,337)
Other undisclosed net income  44,951
Net income (loss) attributable to parent:(2,467)28,462(19,386)
Preferred stock dividends and other adjustments (742) 
Net income (loss) available to common stockholders, basic:(2,467)27,720(19,386)
Convertible preferred dividends 16 
Net income (loss) available to common stockholders, diluted:(2,467)27,736(19,386)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(2,467)28,462(19,386)
Comprehensive income (loss):(2,467)28,462(19,386)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 133(56)
Comprehensive income (loss), net of tax, attributable to parent:(2,467)28,595(19,442)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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