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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)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	8,500	12,693	13,320	26,742	17,339
Marketable Securities	30,266	51,582	39,175	21,855	18,998
Receivables	21,697	12,885	10,184	6,243	6,644
Inventories	6,072	6,621	7,396	3,334	3,042
Income taxes - deferred	2,430	1,379	1,128	1,202	929
TOTAL	$70,116	$86,444	$71,665	$59,849	$47,337

Non-Current Assets
PPE Net	3,626	2,525	2,386	1,137	1,314
Investments And Advances	38,594	0	0	0	0
Other Non-Current Assets	23	40	87	38	58
TOTAL	$42,243	$2,565	$2,473	$1,175	$1,372

Total Assets	$112,359	$89,009	$74,138	$61,024	$48,709

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,136	5,413	4,717	2,365	2,590
Accrued Expenses	2,882	2,896	2,300	1,659	1,288
Other current liabilities	192	12	218	324	N/A
TOTAL	$16,163	$12,191	$11,277	$9,013	$6,552

Non-Current Liabilities
Deferred Revenues	3,509	2,255	1,821	1,794	1,323
aiOther Non-Current Liabilities	5	13	16	0	0
TOTAL	$720	$289	$139	$N/A	$N/A

Total Liabilities	$16,883	$12,480	$11,416	$9,013	$6,552

Shareholders' Equity
Shares Outstanding, K	9,955	9,650	9,455	9,258	8,740
Common Shares	99	96	94	91	87
Retained earnings	67,324	54,240	42,872	33,800	26,134
Other shareholders' equity	139	-196	78	-36	-222
TOTAL	$95,476	$76,529	$62,722	$52,011	$42,157

Total Liabilities And Equity	$112,359	$89,009	$74,138	$61,024	$48,709