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 | -89.11% | -469.40% | -119.56% | -105.09% | -106.66% |
| Total Depreciation and Amortization | 36.02% | 27.27% | 30.35% | -12.58% | 2,757.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -84.78% |
| Total Other Non-Cash Items | 102.18% | 609.96% | 122.50% | 105.35% | 106.86% |
| Change in Net Operating Assets | -83.67% | -177.67% | 50.41% | 59.86% | -201.24% |
| Cash from Operations | 56.12% | -181.00% | -316.57% | 5.26% | 71.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -117.12% | 20.00% | 120.00% | 120.00% | -- |
| Total Debt Repaid | 100.00% | 100.00% | 65.85% | -3.70% | 82.60% |
| 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 | -123.92% | 284.00% | 664.29% | 232.14% | 143.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,146.15% | -466.67% | -180.88% | 44.19% | 101.16% |
