Neomedia Technologies Inc (NEOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,630 | 60 | 70 | 130 | 5,200 |
| Receivables | 280 | 130 | 320 | 2,620 | 4,450 |
| Inventories | 110 | 3 | 110 | 190 | 110 |
| Other current assets | 390 | 357 | 630 | 800 | 6,100 |
| TOTAL | $3,410 | $550 | $1,130 | $3,740 | $15,860 |
| Non-Current Assets | |||||
| PPE Net | 110 | 2,590 | 240 | 200 | 360 |
| Investments And Advances | 1,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,870 | 720 | 2,930 | 5,070 | 24,350 |
| TOTAL | $6,980 | $3,310 | $3,170 | $5,270 | $24,710 |
| Total Assets | $10,400 | $3,870 | $4,320 | $9,030 | $40,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 420 | 140 | 130 |
| Accounts payable and accrued liabilities | 1,910 | 2,320 | 3,310 | 5,160 | 2,300 |
| Accrued Expenses | 1,560 | 1,880 | 2,320 | 2,050 | 2,950 |
| Other current liabilities | 1,290 | 2,140 | 2,840 | 780 | 2,050 |
| TOTAL | $6,010 | $7,070 | $10,120 | $8,910 | $7,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 220 | 390 | 530 |
| TOTAL | $N/A | $N/A | $220 | $390 | $14,030 |
| Total Liabilities | $6,010 | $7,070 | $10,340 | $9,300 | $21,480 |
| Shareholders' Equity | |||||
| Common Shares | 4,320 | 2,440 | 300 | 180 | 140 |
| Retained earnings | -83,370 | -76,140 | -70,760 | -63,340 | -37,870 |
| Other shareholders' equity | -280 | -60 | 0 | 880 | 230 |
| TOTAL | $4,390 | $-3,200 | $-6,020 | $-260 | $19,110 |
| Total Liabilities And Equity | $10,400 | $3,870 | $4,320 | $9,040 | $40,590 |