Qumu Corp (QUMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |