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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
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 |