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Qumu Corp (QUMU)

Qumu Corp (QUMU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 110 N/A 1,615 56 49
Marketable Securities 210 N/A 0 0 0
Receivables 5,070 N/A 3,707 2,858 1,819
Inventories 4,020 N/A 4,283 2,966 1,372
Other current assets 1,130 0 1,587 533 319
TOTAL $10,540 $N/A $11,192 $6,413 $3,559
Non-Current Assets
PPE Net 7,810 N/A 2,147 1,546 260
Investments And Advances 180 0 176 156 0
Other Non-Current Assets 1,450 0 1,564 35 159
TOTAL $9,440 $N/A $3,886 $1,738 $420
Total Assets $20,000 $N/A $15,078 $8,151 $3,978
Liabilities
Current Liabilities
Short Term Debt 0 N/A 588 50 50
Accounts payable and accrued liabilities 4,290 0 1,984 1,457 906
Accrued Expenses 1,740 N/A 1,010 399 377
Other current liabilities 430 N/A 1,196 1,560 3,686
TOTAL $12,830 $N/A $4,822 $3,732 $5,019
Non-Current Liabilities
Long Term Debt 0 N/A 0 0 50
aiOther Non-Current Liabilities 50 0 58 117 185
TOTAL $3,080 $N/A $1,161 $1,223 $235
Total Liabilities $15,920 $N/A $5,983 $4,955 $5,219
Shareholders' Equity
Common Shares 30 N/A 19 14 544
Retained earnings -6,330 N/A 1,677 365 0
Other shareholders' equity -60 0 6 -2 110
TOTAL $4,080 $N/A $9,095 $3,196 $-1,276
Total Liabilities And Equity $20,000 $0 $15,078 $8,151 $3,943
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