NeoMedia Technologies, Inc.
NEOM
$0.00
$0.000.00%
09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
---|---|---|---|---|---|
Net Income | 142.56% | -139.24% | -8,900.00% | 21.42% | -121.30% |
Total Depreciation and Amortization | 1.67% | -14.08% | -12.86% | 566.67% | -16.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -110.67% | 144.01% | 4,217.14% | -23.02% | 127.91% |
Change in Net Operating Assets | 7.30% | -809.23% | -143.01% | 4.73% | -137.57% |
Cash from Operations | 102.94% | 68.30% | -3.70% | -132.85% | -140.12% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | 120.00% |
Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -85.19% | 191.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -96.23% | 64.85% | 2,700.00% | -186.36% | 21.84% |