NeoMedia Technologies Inc
OTC:NEOM
Balance Sheet
Balance Sheet Decomposition
NeoMedia Technologies Inc
NeoMedia Technologies Inc
Balance Sheet
NeoMedia Technologies Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
4
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
2
|
4
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
11
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
14
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
|
| Goodwill |
1
|
8
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Other Long-Term Assets |
3
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
1
|
8
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Total Assets |
12
N/A
|
38
+207%
|
14
-65%
|
11
-15%
|
9
-18%
|
9
-9%
|
8
-11%
|
6
-21%
|
5
-12%
|
1
-76%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
5
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
2
|
26
|
11
|
10
|
12
|
14
|
17
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
10
|
31
|
31
|
51
|
42
|
33
|
64
|
38
|
38
|
|
| Other Current Liabilities |
2
|
31
|
26
|
29
|
62
|
33
|
27
|
10
|
3
|
1
|
|
| Total Current Liabilities |
8
|
71
|
68
|
70
|
126
|
89
|
77
|
76
|
42
|
40
|
|
| Long-Term Debt |
0
|
22
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
93
+1 033%
|
88
-5%
|
70
-20%
|
126
+79%
|
89
-29%
|
77
-14%
|
76
-2%
|
42
-44%
|
40
-6%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
6
|
10
|
33
|
9
|
11
|
7
|
7
|
10
|
10
|
|
| Retained Earnings |
93
|
160
|
202
|
211
|
277
|
244
|
245
|
265
|
237
|
239
|
|
| Additional Paid In Capital |
106
|
101
|
118
|
120
|
153
|
154
|
170
|
189
|
191
|
192
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
14
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
55
N/A
|
74
-36%
|
59
+21%
|
116
-98%
|
80
+31%
|
69
+14%
|
70
-1%
|
37
+47%
|
38
-4%
|
|
| Total Liabilities & Equity |
12
N/A
|
38
+207%
|
14
-65%
|
11
-15%
|
9
-18%
|
9
-9%
|
8
-11%
|
6
-21%
|
5
-12%
|
1
-76%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
2
|
2
|
36
|
140
|
332
|
4 166
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|