Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 75 |
| Receivables | 1,138 |
| Inventories | 1,513 |
| Other current assets | 143 |
| TOTAL | $2,869 |
| Non-Current Assets | |
| PPE Net | 177 |
| Other Non-Current Assets | 236 |
| TOTAL | $412 |
| Total Assets | $3,282 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 50 |
| Accounts payable and accrued liabilities | 827 |
| Accrued Expenses | 317 |
| Other current liabilities | 4,240 |
| TOTAL | $5,434 |
| Non-Current Liabilities | |
| Long Term Debt | 100 |
| aiOther Non-Current Liabilities | 173 |
| TOTAL | $273 |
| Total Liabilities | $5,707 |
| Shareholders' Equity | |
| Common Shares | 130 |
| Retained earnings | -3,080 |
| TOTAL | $-2,426 |
| Total Liabilities And Equity | $3,282 |