Neomedia Technologies Inc (NEOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,090 | 10,283 | 2,061 | 2,403 | 3,740 |
| Receivables | 5,100 | 6,656 | 3,676 | 6,425 | 4,800 |
| Inventories | 0 | 363 | 67 | 67 | 60 |
| Other current assets | 570 | 568 | 947 | 615 | 620 |
| TOTAL | $14,760 | $17,870 | $6,751 | $9,510 | $9,220 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,311 | 4,214 | 3,776 | 3,099 |
| Other Non-Current Assets | 0 | 1,278 | 1,177 | 1,045 | 800 |
| TOTAL | $N/A | $2,589 | $5,391 | $4,821 | $3,899 |
| Total Assets | $16,750 | $19,799 | $8,552 | $11,103 | $10,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 201 | 239 | 264 | 250 |
| Accounts payable and accrued liabilities | 2,360 | 4,320 | 2,972 | 5,251 | 2,640 |
| Accrued Expenses | 950 | 931 | 943 | 1,142 | 1,330 |
| Other current liabilities | 450 | 306 | 291 | 315 | 410 |
| TOTAL | $3,940 | $5,758 | $4,445 | $6,972 | $4,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880 | 915 | 942 | 981 | 1,050 |
| TOTAL | $880 | $915 | $942 | $981 | $1,050 |
| Total Liabilities | $4,820 | $6,673 | $5,387 | $7,953 | $5,700 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 83 | 67 | 54 | 50 |
| Retained earnings | -11,770 | -10,499 | -9,057 | -7,024 | -5,530 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $11,920 | $13,126 | $3,165 | $3,150 | $4,640 |
| Total Liabilities And Equity | $16,740 | $19,799 | $8,552 | $11,103 | $10,340 |