Neomedia Technologies Inc (NEOM) financial statements (2020 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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001
Cash and cash equivalents001
Receivables000
Prepaid expense and other current assets0
Other undisclosed current assets00 
Total current assets:011
Noncurrent Assets
Property, plant and equipment 00
Intangible assets, net (including goodwill)155
Goodwill 33
Intangible assets, net (excluding goodwill)112
Other noncurrent assets0 
Prepaid expense and other noncurrent assets0
Total noncurrent assets:155
TOTAL ASSETS:156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111
Accounts payable001
Accrued liabilities000
Employee-related liabilities0  
Debt3800
Deferred revenue and credits1  
Deferred tax liabilities  1
Other undisclosed current liabilities(0)4174
Total current liabilities:404276
Noncurrent Liabilities
Total liabilities:404276
Stockholders' equity
Stockholders' equity attributable to parent, including:(43)(42)(75)
Preferred stock55 
Common stock552
Treasury stock, value(1)(1)(1)
Additional paid in capital192191189
Accumulated other comprehensive loss (0)(0)
Accumulated deficit(239)(237)(265)
Warrants and rights outstanding014
Other undisclosed stockholders' equity attributable to parent(5)(6)(4)
Total stockholders' equity:(43)(42)(75)
Other undisclosed liabilities and equity555
TOTAL LIABILITIES AND EQUITY:156

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

12/31/2014
12/31/2013
12/31/2012
Revenues452
Revenue, net452
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(2)
Gross profit:340
Operating expenses(6)(3)(6)
Operating income (loss):(3)1(5)
Nonoperating income (expense)130(27)
Investment income, nonoperating13(13)
Other nonoperating income (expense)127(14)
Interest and debt expense40(32)
Income (loss) from continuing operations before equity method investments, income taxes:231(64)
Other undisclosed loss from continuing operations before income taxes(5)(3) 
Income (loss) from continuing operations before income taxes:(2)28(64)
Income tax benefit 1 
Income (loss) before gain (loss) on sale of properties:(2)28(64)
Other undisclosed net income  45
Net income (loss) attributable to parent:(2)28(19)
Preferred stock dividends and other adjustments (1) 
Net income (loss) available to common stockholders, basic:(2)28(19)
Convertible preferred dividends 0 
Net income (loss) available to common stockholders, diluted:(2)28(19)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(2)28(19)
Comprehensive income (loss):(2)28(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)29(19)

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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