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