YuMe Inc (NYSE:YUME)

6.07
Data as of Jul 24
 -0.07 / -1.14%
Today’s Change
4.72
Today|||52-Week Range
12.08
-18.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash10.6M50.0M24.3M18.8M
 
 
 
 
 
Short Term Investment Cash-2.7M39.4M-20.9M-13.5M
 
 
 
 
 
Cash & Short Term Investments24.2M63.5M49.9M50.1M
 
 
 
 
 
 
ReceivablesReceivables42.6M47.4M65.5M59.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.9M2.6M2.6M3.0M
 
 
 
 
 
Current Assets68.6M113.6M118.0M113.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----16.1M--
 
 
Depreciation-----9.5M--
 
 
Intangible Assets6.3M6.1M6.0M5.8M
 
 
 
 
 
Other Assets8.5M6.6M6.3M6.1M
 
 
 
 
 
Total Assets83.2M126.5M145.4M134.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M6.7M7.7M5.9M
 
 
 
 
 
Short Term Debt672.0K526.0K359.0K208.0K
 
 
 
 
 
Accrued Expenses18.3M18.9M19.2M23.6M
 
 
 
 
 
Other Current Liabilities18.5M19.1M19.5M23.8M
 
 
 
 
 
Other Liabilities23.5M26.3M38.5M29.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt92.0K48.0K22.0K8.0K
 
 
 
 
 
Deferred Taxes-877.0K-814.0K-773.0K-704.0K
 
 
 
 
 
Other Liabilities626.0K150.0K139.0K125.0K
 
 
 
 
 
Total Liabilities25.1M27.3M39.4M30.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock76.2M0.000.000.00
 
 
Common Equity-18.1M99.2M106.0M103.8M
 
 
 
 
 
Total Shareholder Equity58.1M99.2M106.0M103.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.4M31.9M31.9M32.3M
 
 
 
 
 
 
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