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Qumu Corp (QUMU)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	10,364	7,072	11,684	37,725	28,644
Marketable Securities	N/A	6,249	25,786	13,233	21,496
Receivables	7,495	11,257	10,090	3,458	13,055
Inventories	N/A	N/A	N/A	120	6,036
Income taxes - deferred	N/A	N/A	64	N/A	240
Other current assets	0	0	1,026	14,066	0
TOTAL	$20,646	$28,629	$52,752	$71,774	$75,950

Non-Current Assets
PPE Net	1,827	2,942	1,899	1,379	5,966
Intangibles	14,859	19,135	21,909	8,225	9,964
Other Non-Current Assets	4,897	3,706	3,617	7,768	3,683
TOTAL	$21,583	$25,783	$27,425	$17,372	$19,613

Total Assets	$42,229	$54,412	$80,177	$89,146	$95,563

Liabilities
Current Liabilities
Short Term Debt	508	502	0	N/A	N/A
Accounts payable and accrued liabilities	2,394	3,864	3,396	2,057	5,192
Accrued Expenses	2,361	4,014	6,222	4,999	4,789
Other current liabilities	1,176	270	133	N/A	47
TOTAL	$15,431	$19,113	$19,377	$23,028	$19,807

Non-Current Liabilities
Long Term Debt	6,787	519	N/A	N/A	N/A
Deferred Revenues	8,992	10,413	9,015	3,905	8,941
aiOther Non-Current Liabilities	718	1,233	409	3,272	755
TOTAL	$8,222	$4,542	$2,527	$3,537	$5,129

Total Liabilities	$23,653	$23,655	$21,904	$26,565	$24,936

Shareholders' Equity
Shares Outstanding, K	9,222	9,213	9,127	8,675	8,659
Common Shares	92	92	91	87	87
Retained earnings	-44,473	-33,298	-4,599	3,921	13,615
Other shareholders' equity	-3,907	-1,521	-785	162	219
TOTAL	$18,576	$30,757	$58,273	$62,581	$70,627

Total Liabilities And Equity	$42,229	$54,412	$80,177	$89,146	$95,563