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Qumu Corp (NASDAQ:QUMU)

2.77
Delayed Data
As of Mar 24
 +0.10 / +3.75%
Today’s Change
1.80
Today|||52-Week Range
5.50
+16.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash37.7M14.0M7.1M10.4M
 
 
 
 
 
Short Term Investment Cash9.1M-26.0M-4.6M3.3M
 
 
 
 
 
Cash & Short Term Investments51.0M37.5M13.3M10.4M
 
 
 
 
 
 
ReceivablesReceivables12.2M10.1M11.3M7.8M
 
 
 
 
 
 
InventoriesInventories4.1M168.0K250.0K--
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M301.0K659.0K--
 
 
 
 
Other Current Assets3.1M4.7M3.1M2.5M
 
 
 
 
 
Current Assets71.7M52.8M28.6M20.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.2M3.7M5.6M--
 
 
 
 
Depreciation-15.8M-1.8M-2.6M--
 
 
 
 
Intangible Assets8.6M21.9M19.1M14.9M
 
 
 
 
 
Other Assets8.8M22.4M19.7M19.7M
 
 
 
 
 
Total Assets89.1M80.2M54.4M42.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.3M3.2M3.9M2.4M
 
 
 
 
 
Short Term Debt--0.00502.0K508.0K
 
 
 
Accrued Expenses603.0K332.0K270.0K283.0K
 
 
 
 
 
Other Current Liabilities10.2M9.8M10.7M10.2M
 
 
 
 
 
Other Liabilities23.0M19.4M19.1M15.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00519.0K6.8M
 
 
 
Deferred Taxes-85.0K-1.1M-518.0K-224.0K
 
 
 
 
 
Other Liabilities635.0K409.0K1.2M718.0K
 
 
 
 
 
Total Liabilities26.6M21.9M23.7M23.7M
 
 
 
 
 
 
EquityMinority Interest-125.0K0.000.00--
 
 
Preferred Stock0.000.000.00----
Common Equity62.6M58.3M30.8M18.6M
 
 
 
 
 
Total Shareholder Equity62.6M58.3M30.8M18.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.7M9.1M9.2M--
 
 
 
 
 
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