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YuMe Inc (NYSE:YUME)

3.91
Delayed Data
As of 11:31am ET
 +0.1068 / +2.81%
Today’s Change
3.11
Today|||52-Week Range
4.36
+9.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash33.6M32.4M31.2M34.7M
 
 
 
 
 
Short Term Investment Cash15.4M-882.0K-1.2M3.5M
 
 
 
 
 
Cash & Short Term Investments62.4M62.0M62.4M60.5M
 
 
 
 
 
 
ReceivablesReceivables54.2M52.7M44.8M51.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets4.0M5.0M4.8M3.6M
 
 
 
 
 
Current Assets120.6M119.7M112.0M115.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----34.9M35.0M
 
 
 
Depreciation-----21.9M-23.2M
 
 
 
Intangible Assets4.4M4.2M4.1M3.9M
 
 
 
 
 
Other Assets4.8M4.8M4.7M4.5M
 
 
 
 
 
Total Assets141.3M138.8M131.7M137.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M12.1M9.0M10.8M
 
 
 
 
 
Short Term Debt0.000.008.0K8.0K
 
 
 
Accrued Expenses25.5M27.1M27.2M28.6M
 
 
 
 
 
Other Current Liabilities25.7M27.3M27.4M28.7M
 
 
 
 
 
Other Liabilities40.0M39.4M36.4M39.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0015.0K13.0K
 
 
 
Deferred Taxes-121.0K-64.0K-20.0K0.00
 
 
 
 
Other Liabilities5.0K523.0K675.0K631.0K
 
 
 
 
 
Total Liabilities40.2M40.0M37.1M40.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity101.2M98.9M94.6M97.2M
 
 
 
 
 
Total Shareholder Equity101.2M98.9M94.6M97.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.8M34.4M34.4M33.9M
 
 
 
 
 
 
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