NeoMedia Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
80.00
30.00
611.00
267.00
75.00
Total Accounts Receivable
345.00
674.00
217.00
295.00
214.00
Inventories
112.00
-
-
-
-
Other Current Assets
151.00
194.00
120.00
107.00
32.00
Total Current Assets
688.00
898.00
948.00
669.00
321.00
Net Property, Plant & Equipment
96.00
81.00
44.00
5.00
-
Total Investments and Advances
738.00
653.00
-
-
-
Intangible Assets
6,880.00
5,939.00
5,007.00
4,631.00
947.00
Other Assets
171.00
29.00
40.00
-
16.00
Total Assets
8,573.00
7,600.00
6,039.00
5,305.00
1,284.00
ST Debt & Current Portion LT Debt
42,113.00
32,866.00
64,345.00
281,113.00
37,632.00
Accounts Payable
435.00
598.00
556.00
236.00
463.00
Income Tax Payable
832.00
706.00
706.00
-
-
Other Current Liabilities
45,670.00
42,603.00
9,968.00
3,227.00
1,456.00
Total Current Liabilities
89,050.00
76,773.00
75,575.00
284,576.00
39,551.00
Total Liabilities
89,050.00
76,773.00
75,575.00
284,576.00
39,551.00
Common Equity (Total)
91,313.00
75,654.00
74,724.00
284,435.00
42,947.00
Total Shareholders' Equity
80,477.00
69,173.00
69,536.00
279,271.00
38,267.00
Total Equity
80,477.00
69,173.00
69,536.00
279,271.00
38,267.00
Liabilities & Shareholders' Equity
8,573.00
7,600.00
6,039.00
5,305.00
1,284.00
Preferred Stock (Carrying Value)
10,836.00
6,481.00
5,188.00
5,164.00
4,680.00
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