Qumu Corp (NASDAQ:QUMU)

13.65
Delayed Data
As of Apr 24
 -0.27 / -1.94%
Today’s Change
11.74
Today|||52-Week Range
17.27
-0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--28.6M37.7M14.0M
 
 
 
 
Short Term Investment Cash-37.8M-41.5M9.1M-26.0M
 
 
 
 
 
Cash & Short Term Investments70.2M50.1M51.0M37.5M
 
 
 
 
 
 
ReceivablesReceivables15.5M13.1M12.2M10.1M
 
 
 
 
 
 
InventoriesInventories6.2M6.0M4.1M168.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses--3.9M1.3M301.0K
 
 
 
 
Other Current Assets6.6M2.9M3.1M4.7M
 
 
 
 
 
Current Assets98.4M76.0M71.7M52.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.4M20.4M21.2M3.7M
 
 
 
 
 
Depreciation-12.2M-14.4M-15.8M-1.8M
 
 
 
 
 
Intangible Assets41.5M10.0M8.6M21.9M
 
 
 
 
 
Other Assets61.6M10.2M8.8M22.4M
 
 
 
 
 
Total Assets166.2M99.0M89.1M80.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5M5.2M5.3M3.2M
 
 
 
 
 
Accrued Expenses916.0K838.0K603.0K332.0K
 
 
 
 
 
Other Current Liabilities9.5M9.8M10.2M9.8M
 
 
 
 
 
Other Liabilities20.2M19.8M23.0M19.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.6M-606.0K-85.0K-1.1M
 
 
 
 
 
Other Liabilities13.8M755.0K635.0K409.0K
 
 
 
 
 
Total Liabilities33.9M28.4M26.6M21.9M
 
 
 
 
 
 
EquityMinority Interest-163.0K-259.0K-125.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity131.9M70.5M62.6M58.3M
 
 
 
 
 
Total Shareholder Equity131.9M70.5M62.6M58.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M8.7M8.7M9.1M
 
 
 
 
 
 
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