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Qumu Corp (QUMU)

Qumu Corp (QUMU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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