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NEOMEDIA TECHNOLOGIES INC (NEOM)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K/A10-K/A10-K/A10-K10-K10-K
Revenues:  
    United States  3.54.9  1.10.60.40.5
    Germany      0.41.10.61.3
    Other   0.2      
Total revenues   [+]3.55.02.32.31.51.71.01.9
            Revenue growth   [+]-30.1%114.3%3.4%48.9%-8.4%58.9%-43.9%-31.2%
Cost of goods sold  0.00.02.21.21.11.61.31.4
Gross profit  3.55.00.21.10.50.1-0.20.4
            Gross margin  100.0%100.0%7.0%47.4%30.0%6.3%-20.2%23.2%
Selling, general and administrative   [+]2.42.84.74.45.04.87.69.7
Research and development  0.40.71.01.61.71.42.01.9
Other operating expenses  0.60.5 0.4 0.30.3 
EBITDA   [+]0.31.4-4.5-4.3-5.2-5.3-9.0-9.9
            EBITDA margin  9.8%27.5%-192.4%-191.3%-341.2%-317.4%-858.4%-533.6%
Depreciation  0.00.00.00.01.01.01.11.1
EBITA  0.31.3-4.5-4.4-6.2-6.3-10.1-11.1
            EBITA margin  9.6%26.8%-194.1%-192.9%-406.2%-378.3%-962.0%-594.8%
Amortization of intangibles  0.30.40.90.9    
EBIT   [+]0.11.0-5.5-5.3-6.2-6.3-10.1-11.1
            EBIT margin  2.1%19.3%-233.8%-234.4%-406.2%-378.3%-962.0%-594.8%
Non-recurring items   [+]3.4      3.1
Interest expense, net   [+] 0.04.44.4   2.6
Other income (expense), net   [+]0.926.8-9.58.841.36.22.0-15.1
Pre-tax income  -2.527.8-19.4-0.835.1-0.1-8.0-31.9
Income taxes  0.0-0.70.00.00.00.00.08.7
            Tax rate  0.0% 0.0%0.0%0.0%0.0%0.0% 
Earnings from continuing ops   -0.7-19.4-0.832.6-68.3-9.6-42.3
Earnings from discontinued ops  -2.528.5   -0.1  
Net income  -2.527.7-19.4-0.832.6-68.4-9.6-42.3
            Net margin  -70.2%551.8%-827.0%-37.5%2141.3%-4112.8%-916.8%-2271.0%
   
Basic EPS   [+]$0.00$0.00($0.02)$0.00$1.44($3,403.34)$0.00($40,635.00)
Diluted EPS   [+]$0.00$0.00($0.02)$0.00$0.05($3,403.34)$0.00($0.05)
   
Shares outstanding (basic)   [+]1,585.8274.61,276.6205.222.70.01,167,856.30.0
Shares outstanding (diluted)   [+]1,585.8274.61,276.6205.2629.70.01,167,856.3871.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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