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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)

	12-2011	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