Qumu Corp (NASDAQ:QUMU)

1.67
Delayed Data
As of 3:27pm ET
 -0.125 / -6.98%
Today’s Change
1.42
Today|||52-Week Range
3.28
-29.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash14.0M7.1M10.4M7.7M
 
 
 
 
 
Short Term Investment Cash-26.0M-4.6M3.3M-2.7M
 
 
 
 
 
Cash & Short Term Investments37.5M13.3M10.4M7.7M
 
 
 
 
 
 
ReceivablesReceivables10.1M11.3M7.5M5.7M
 
 
 
 
 
 
InventoriesInventories168.0K250.0K204.0K227.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses301.0K659.0K317.0K--
 
 
 
 
Other Current Assets4.7M3.1M1.9M1.3M
 
 
 
 
 
Current Assets52.8M28.6M20.2M14.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7M5.6M5.5M5.6M
 
 
 
 
 
Depreciation-1.8M-2.6M-3.7M-4.7M
 
 
 
 
 
Intangible Assets21.9M19.1M14.9M13.7M
 
 
 
 
 
Other Assets22.4M19.7M17.0M15.3M
 
 
 
 
 
Total Assets80.2M54.4M42.2M34.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M3.9M2.4M3.9M
 
 
 
 
 
Short Term Debt0.00502.0K508.0K1.0M
 
 
 
 
Accrued Expenses332.0K270.0K283.0K181.0K
 
 
 
 
 
Other Current Liabilities9.8M10.7M10.2M9.9M
 
 
 
 
 
Other Liabilities19.4M19.1M15.4M16.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00519.0K6.8M7.6M
 
 
 
 
Deferred Taxes-1.1M-518.0K-224.0K-76.0K
 
 
 
 
 
Other Liabilities409.0K1.2M718.0K510.0K
 
 
 
 
 
Total Liabilities21.9M23.7M23.7M25.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity58.3M30.8M18.6M9.2M
 
 
 
 
 
Total Shareholder Equity58.3M30.8M18.6M9.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.1M9.2M10.3M10.3M
 
 
 
 
 
 
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