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Qumu Corp (QUMU)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	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