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 Liabilities
Latest total liabilities as of September 2015: $46.30 Million USD
Based on the latest financial reports, NeoMedia Technologies Inc (NEOM) has total liabilities worth $46.30 Million USD as of September 2015.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NeoMedia Technologies Inc - Total Liabilities Trend (1994–2014)
This chart illustrates how NeoMedia Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NeoMedia Technologies Inc Competitors by Total Liabilities
The table below lists competitors of NeoMedia Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genex Pharmaceutical Inc
PINK:GENX
|
USA | $3.91 Million |
|
Nextmart Inc
PINK:NXMR
|
USA | $326.75K |
|
Kidville Inc
PINK:KVIL
|
USA | $6.56 Million |
|
Terme Bancorp Inc
PINK:TMEB
|
USA | $62.76K |
|
Pao Group Inc
PINK:PAOG
|
USA | $1.11 Million |
|
DMSLQ
OTCQB:DMSLQ
|
USA | $376.53 Million |
|
Industry Source Consulting Inc
PINK:INSO
|
USA | $7.02 Million |
|
Strattner Financial Group Corp
PINK:SCNG
|
USA | $44.01K |
Liability Composition Analysis (1994–2014)
This chart breaks down NeoMedia Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 39.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NeoMedia Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NeoMedia Technologies Inc (1994–2014)
The table below shows the annual total liabilities of NeoMedia Technologies Inc from 1994 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $44.23 Million | -84.46% |
| 2013-12-31 | $284.58 Million | +252.36% |
| 2012-12-31 | $80.76 Million | -2.99% |
| 2011-12-31 | $83.25 Million | -16.65% |
| 2010-12-31 | $99.89 Million | -25.57% |
| 2009-12-31 | $134.19 Million | +50.09% |
| 2008-12-31 | $89.41 Million | +1.89% |
| 2007-12-31 | $87.75 Million | -5.30% |
| 2006-12-31 | $92.66 Million | +1032.20% |
| 2005-12-31 | $8.18 Million | +36.08% |
| 2004-12-31 | $6.01 Million | -15.04% |
| 2003-12-31 | $7.08 Million | -31.60% |
| 2002-12-31 | $10.35 Million | +11.26% |
| 2001-12-31 | $9.30 Million | -56.70% |
| 2000-12-31 | $21.48 Million | +122.93% |
| 1999-12-31 | $9.64 Million | +3.62% |
| 1998-12-31 | $9.30 Million | +38.81% |
| 1997-12-31 | $6.70 Million | -4.29% |
| 1996-12-31 | $7.00 Million | -2.78% |
| 1995-12-31 | $7.20 Million | -4.00% |
| 1994-12-31 | $7.50 Million | -- |