Qumu Corp (QUMU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,767 | 21,226 | N/A | 7,350 | 650 |
| Marketable Securities | 13,343 | N/A | N/A | 0 | 90 |
| Receivables | 5,008 | 9,013 | N/A | 5,250 | 4,770 |
| Inventories | 3,625 | 2,936 | N/A | 2,040 | 2,260 |
| Income taxes - deferred | 1,063 | 939 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 720 | 420 |
| TOTAL | $38,783 | $35,744 | $N/A | $15,360 | $8,190 |
| Non-Current Assets | |||||
| PPE Net | 1,608 | 652 | N/A | 900 | 5,840 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10 |
| Other Non-Current Assets | 64 | 159 | 0 | 820 | 1,100 |
| TOTAL | $1,672 | $811 | $N/A | $1,720 | $6,950 |
| Total Assets | $40,454 | $36,556 | $N/A | $17,100 | $15,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,102 | 2,289 | 0 | 2,270 | 2,790 |
| Accrued Expenses | 1,096 | 1,446 | N/A | 1,710 | 1,060 |
| Other current liabilities | N/A | N/A | N/A | 710 | 640 |
| TOTAL | $5,151 | $5,595 | $N/A | $4,940 | $5,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 750 |
| Deferred Revenues | 1,032 | 1,007 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 69 | 0 | 0 | 0 | 50 |
| TOTAL | $69 | $N/A | $N/A | $N/A | $3,460 |
| Total Liabilities | $5,220 | $5,595 | $N/A | $4,940 | $9,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,647 | N/A | N/A | N/A | N/A |
| Common Shares | 86 | 87 | N/A | 40 | 30 |
| Retained earnings | 19,670 | 14,861 | N/A | 640 | -4,400 |
| Other shareholders' equity | -302 | -306 | 0 | -60 | -160 |
| TOTAL | $35,235 | $30,961 | $N/A | $12,160 | $5,930 |
| Total Liabilities And Equity | $40,454 | $36,555 | $0 | $17,100 | $15,150 |