Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Qumu Corp (NASDAQ:QUMU)

2.27
Delayed Data
As of Sep 30
 +0.02 / +0.89%
Today’s Change
2.10
Today|||52-Week Range
5.50
-16.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash28.6M37.7M14.0M7.1M
 
 
 
 
 
Short Term Investment Cash-41.5M9.1M-26.0M-4.6M
 
 
 
 
 
Cash & Short Term Investments50.1M51.0M37.5M13.3M
 
 
 
 
 
 
ReceivablesReceivables13.1M12.2M10.1M11.9M
 
 
 
 
 
 
InventoriesInventories6.0M4.1M168.0K250.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.9M1.3M301.0K--
 
 
 
 
Other Current Assets2.9M3.1M4.7M2.2M
 
 
 
 
 
Current Assets76.0M71.7M52.8M27.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.4M21.2M3.7M5.6M
 
 
 
 
 
Depreciation-14.4M-15.8M-1.8M-2.6M
 
 
 
 
 
Intangible Assets10.0M8.6M21.9M19.1M
 
 
 
 
 
Other Assets10.2M8.8M22.4M20.6M
 
 
 
 
 
Total Assets99.0M89.1M80.2M54.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M5.3M3.2M3.9M
 
 
 
 
 
Short Term Debt0.00--0.00502.0K
 
 
Accrued Expenses838.0K603.0K332.0K--
 
 
 
 
Other Current Liabilities9.8M10.2M9.8M10.7M
 
 
 
 
 
Other Liabilities19.8M23.0M19.4M19.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00519.0K
 
 
Deferred Taxes-606.0K-85.0K-1.1M-518.0K
 
 
 
 
 
Other Liabilities755.0K635.0K409.0K235.0K
 
 
 
 
 
Total Liabilities28.4M26.6M21.9M23.7M
 
 
 
 
 
 
EquityMinority Interest-259.0K-125.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity70.5M62.6M58.3M30.8M
 
 
 
 
 
Total Shareholder Equity70.5M62.6M58.3M30.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.7M8.7M9.1M9.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.