Qumu Corp (NASDAQ:QUMU)

15.51
Delayed Data
As of Mar 04
 +0.005 / +0.03%
Today’s Change
11.74
Today|||52-Week Range
18.09
+13.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash108.0M--28.6M37.7M
 
 
 
 
Short Term Investment Cash35.5M-37.8M-41.5M9.1M
 
 
 
 
 
Cash & Short Term Investments116.8M70.2M50.1M51.0M
 
 
 
 
 
 
ReceivablesReceivables13.8M15.5M13.1M12.2M
 
 
 
 
 
 
InventoriesInventories4.5M6.2M6.0M4.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----3.9M1.3M
 
 
 
Other Current Assets1.5M6.6M2.9M3.1M
 
 
 
 
 
Current Assets136.5M98.4M76.0M71.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.0M18.4M20.4M21.2M
 
 
 
 
 
Depreciation-10.5M-12.2M-14.4M-15.8M
 
 
 
 
 
Intangible Assets0.0041.5M10.0M8.6M
 
 
 
 
Other Assets1.5M53.0M10.2M8.8M
 
 
 
 
 
Total Assets148.0M166.2M99.0M89.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.0M5.5M5.2M5.3M
 
 
 
 
 
Accrued Expenses663.0K916.0K838.0K603.0K
 
 
 
 
 
Other Current Liabilities6.3M9.5M9.8M10.2M
 
 
 
 
 
Other Liabilities16.3M20.2M19.8M23.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.5M-8.6M-606.0K-85.0K
 
 
 
 
 
Other Liabilities3.1M13.8M755.0K635.0K
 
 
 
 
 
Total Liabilities19.4M33.9M28.4M26.6M
 
 
 
 
 
 
EquityMinority Interest-98.0K-163.0K-259.0K-125.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity128.1M131.9M70.5M62.6M
 
 
 
 
 
Total Shareholder Equity128.1M131.9M70.5M62.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.5M10.2M8.7M8.7M
 
 
 
 
 
 
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