NeoMedia Technologies Inc
NeoMedia Technologies, Inc. develops 2D mobile barcode technology and service solutions that enable the mobile barcode ecosystem worldwide. The company offers 2D Core products, such as NeoReader, a barcode scanning application that transforms mobile devices into universal barcode readers; and NeoSphere and QodeScan, which are cloud based software as a service solutions that support barcode creati… Read more
NeoMedia Technologies Inc (NEOM) - Total Assets
Latest total assets as of September 2015: $1.18 Million USD
Based on the latest financial reports, NeoMedia Technologies Inc (NEOM) holds total assets worth $1.18 Million USD as of September 2015.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NeoMedia Technologies Inc - Total Assets Trend (1994–2014)
This chart illustrates how NeoMedia Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NeoMedia Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2014)
NeoMedia Technologies Inc's total assets of $1.18 Million consist of 25.0% current assets and 75.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.8% |
| Accounts Receivable | $214.00K | 16.7% |
| Inventory | $31.97K | 2.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $947.00K | 73.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2014)
This chart illustrates how NeoMedia Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NeoMedia Technologies Inc's current assets represent 25.0% of total assets in 2014, a decrease from 80.3% in 1994.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2014, up from 1.3% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 73.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is intangible assets at 73.8% of total assets.
NeoMedia Technologies Inc Competitors by Total Assets
Key competitors of NeoMedia Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
NeoMedia Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - NeoMedia Technologies Inc generates 2.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NeoMedia Technologies Inc is currently not profitable relative to its asset base.
NeoMedia Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.01 | 0.01 |
| Quick Ratio | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-41.24 Million | $ -37.89 Million | $ -88.36 Million |
NeoMedia Technologies Inc - Advanced Valuation Insights
This section examines the relationship between NeoMedia Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -75.8% |
| Total Assets | $1.28 Million |
| Market Capitalization | $0.97 USD |
Valuation Analysis
Below Book Valuation: The market values NeoMedia Technologies Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NeoMedia Technologies Inc's assets decreased by 75.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NeoMedia Technologies Inc (1994–2014)
The table below shows the annual total assets of NeoMedia Technologies Inc from 1994 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $1.28 Million | -75.80% |
| 2013-12-31 | $5.30 Million | -12.15% |
| 2012-12-31 | $6.04 Million | -20.54% |
| 2011-12-31 | $7.60 Million | -11.35% |
| 2010-12-31 | $8.57 Million | -9.03% |
| 2009-12-31 | $9.42 Million | -17.97% |
| 2008-12-31 | $11.49 Million | -15.05% |
| 2007-12-31 | $13.52 Million | -64.53% |
| 2006-12-31 | $38.12 Million | +207.19% |
| 2005-12-31 | $12.41 Million | +19.27% |
| 2004-12-31 | $10.41 Million | +168.47% |
| 2003-12-31 | $3.88 Million | -10.34% |
| 2002-12-31 | $4.32 Million | -52.17% |
| 2001-12-31 | $9.04 Million | -77.73% |
| 2000-12-31 | $40.59 Million | +197.24% |
| 1999-12-31 | $13.66 Million | +8.39% |
| 1998-12-31 | $12.60 Million | -36.36% |
| 1997-12-31 | $19.80 Million | +75.22% |
| 1996-12-31 | $11.30 Million | +94.83% |
| 1995-12-31 | $5.80 Million | -23.68% |
| 1994-12-31 | $7.60 Million | -- |