U
NeoMedia Technologies, Inc. NEOM
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings