Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 20,563 | 11,878 | 10,639 | 8,636 | 7,690 |
Marketable Securities | N/A | N/A | 4,586 | N/A | N/A |
Receivables | 4,265 | 6,091 | 338 | 6,605 | 5,685 |
Other current assets | 446 | 467 | 1,089 | 485 | 0 |
TOTAL | $27,458 | $20,738 | $18,633 | $17,918 | $15,205 |
Non-Current Assets | |||||
PPE Net | 337 | 249 | 596 | 545 | 911 |
Intangibles | 8,776 | 9,598 | 10,278 | 11,218 | 13,685 |
Other Non-Current Assets | 525 | 841 | 2,209 | 599 | 4,475 |
TOTAL | $9,638 | $10,688 | $13,083 | $12,362 | $19,071 |
Total Assets | $37,096 | $31,426 | $31,716 | $30,280 | $34,276 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,502 | 406 | 157 | 152 | 1,047 |
Accounts payable and accrued liabilities | 2,742 | 2,705 | 2,816 | 2,838 | 3,878 |
Accrued Expenses | 1,725 | 2,145 | 1,165 | 1,548 | 1,824 |
Other current liabilities | 801 | 2,947 | 2,939 | 2,843 | 1,000 |
TOTAL | $22,229 | $23,656 | $17,804 | $17,053 | $16,672 |
Non-Current Liabilities | |||||
Long Term Debt | 113 | 75 | 83 | 3,488 | 7,608 |
Deferred Revenues | 10,862 | 12,918 | 10,140 | 9,672 | 8,923 |
aiOther Non-Current Liabilities | 651 | 1,322 | 2,172 | 1,060 | 510 |
TOTAL | $2,271 | $4,885 | $3,704 | $6,222 | $8,412 |
Total Liabilities | $24,500 | $28,541 | $21,508 | $23,275 | $25,084 |
Shareholders' Equity | |||||
Shares Outstanding, K | 17,857 | 17,580 | 13,556 | 9,740 | 9,359 |
Common Shares | 178 | 138 | 136 | 96 | 94 |
Retained earnings | -90,693 | -74,328 | -65,128 | -58,875 | -56,197 |
Other shareholders' equity | -2,544 | -2,414 | -2,861 | -3,288 | -2,740 |
TOTAL | $12,596 | $2,885 | $10,208 | $7,005 | $9,192 |
Total Liabilities And Equity | $37,096 | $31,426 | $31,716 | $30,280 | $34,276 |