OTC · Financial Statements

NeoMedia Technologies, Inc. (NEOM) Financial Statements

$0.00 OTC: NEOM Market Cap $508842

NeoMedia Technologies, Inc. most recently reported annual revenue of $4.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 14.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201220132014
Revenue$2.0M$2.0M$2.0M$5.0M$4.0M
Operating Profit$-6.0M$-5.0M$-5.0M$1.0M$-3.0M
Net Profit$35.0M$-1.0M$-19.0M$-214.0M$-2.0M
EPS$-0.15$-0.06$-0.23$-0.78$0.00
Op Margin-406.2%-234.4%-233.8%19.3%-95.3%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$9.0M$8.0M$6.0M$5.0M$1.0M
Total Liabilities$100.0M$83.0M$81.0M$285.0M$44.0M
Cash$0$0$1.0M$0$0
Borrowings$42.0M$16.0M$64.0M$258.0M$38.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$-6.0M$-4.0M$-2.0M$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$0$0
Free Cash Flow$-6.0M$-4.0M$-2.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA110.96
FCF Yield-74.29%
Quick Ratio0.01
Interest Coverage—
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.