Neomedia Technologies Inc (NEOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 60 |
| Receivables | 5,810 |
| Inventories | 20 |
| Other current assets | 200 |
| TOTAL | $6,090 |
| Non-Current Assets | |
| Other Non-Current Assets | 1,320 |
| TOTAL | $1,320 |
| Total Assets | $7,630 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 80 |
| Accounts payable and accrued liabilities | 3,660 |
| Accrued Expenses | 1,200 |
| Other current liabilities | 370 |
| TOTAL | $6,350 |
| Non-Current Liabilities | |
| Long Term Debt | 1,200 |
| TOTAL | $1,200 |
| Total Liabilities | $7,550 |
| Shareholders' Equity | |
| Common Shares | 2 |
| Retained earnings | 140 |
| Other shareholders' equity | -72 |
| TOTAL | $70 |
| Total Liabilities And Equity | $7,620 |