Qumu Corp (QUMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 70,161 | 107,982 | 72,507 | 14,885 | 7,416 |
Marketable Securities | 0 | 8,790 | 28,581 | 39,870 | 51,605 |
Receivables | 15,496 | 13,764 | 13,732 | 11,099 | 14,447 |
Inventories | 6,198 | 4,502 | 4,123 | 5,625 | 8,075 |
Income taxes - deferred | 3,531 | 425 | 546 | 344 | 1,637 |
TOTAL | $98,437 | $136,532 | $120,760 | $74,151 | $84,771 |
Non-Current Assets | |||||
PPE Net | 6,177 | 7,528 | 7,855 | 6,183 | 3,206 |
Investments And Advances | 0 | 0 | 9,037 | 40,647 | 35,201 |
Intangibles | 41,456 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 11,590 | 3,984 | 2,630 | 2,475 | 1,918 |
TOTAL | $59,223 | $11,512 | $19,522 | $49,305 | $40,325 |
Total Assets | $157,660 | $148,044 | $140,282 | $123,456 | $125,096 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 5,469 | 6,045 | 6,898 | 4,534 | 7,564 |
Accrued Expenses | 5,231 | 3,821 | 3,834 | 1,879 | 3,138 |
Other current liabilities | 48 | 20 | 18 | 263 | 57 |
TOTAL | $20,156 | $16,303 | $17,589 | $12,010 | $17,882 |
Non-Current Liabilities | |||||
Deferred Revenues | 8,492 | 5,615 | 5,706 | 4,507 | 5,281 |
aiOther Non-Current Liabilities | 598 | 977 | 292 | 456 | 223 |
TOTAL | $5,204 | $3,104 | $2,744 | $2,398 | $2,153 |
Total Liabilities | $25,360 | $19,407 | $20,333 | $14,408 | $20,035 |
Shareholders' Equity | |||||
Shares Outstanding, K | 10,204 | 9,484 | 9,472 | 9,349 | 9,789 |
Common Shares | 102 | 95 | 94 | 93 | 97 |
Retained earnings | 76,875 | 84,657 | 78,782 | 70,287 | 70,462 |
Other shareholders' equity | 488 | 823 | 777 | 1,184 | 675 |
TOTAL | $132,300 | $128,637 | $119,949 | $109,048 | $105,061 |
Total Liabilities And Equity | $157,660 | $148,044 | $140,282 | $123,456 | $125,096 |