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YuMe Inc (NYSE:YUME)

3.55
Delayed Data
As of Dec 08
 +0.11 / +3.20%
Today’s Change
2.77
Today|||52-Week Range
4.36
+1.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash18.2M33.6M32.4M31.2M
 
 
 
 
 
Short Term Investment Cash-4.8M15.4M-882.0K-1.2M
 
 
 
 
 
Cash & Short Term Investments48.8M62.4M62.0M62.4M
 
 
 
 
 
 
ReceivablesReceivables67.1M54.2M52.7M44.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets4.0M4.0M5.0M4.8M
 
 
 
 
 
Current Assets119.9M120.6M119.7M112.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.1M----34.9M
 
 
 
Depreciation-18.0M-----21.9M
 
 
 
Intangible Assets4.6M4.4M4.2M4.1M
 
 
 
 
 
Other Assets5.0M4.8M4.8M4.7M
 
 
 
 
 
Total Assets149.1M141.3M138.8M131.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M14.3M12.1M9.0M
 
 
 
 
 
Short Term Debt0.000.000.008.0K
 
 
Accrued Expenses24.4M25.5M27.1M27.2M
 
 
 
 
 
Other Current Liabilities25.1M25.7M27.3M27.4M
 
 
 
 
 
Other Liabilities46.2M40.0M39.4M36.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0015.0K
 
 
Deferred Taxes-178.0K-121.0K-64.0K-20.0K
 
 
 
 
 
Other Liabilities77.0K5.0K523.0K675.0K
 
 
 
 
 
Total Liabilities46.5M40.2M40.0M37.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity102.6M101.2M98.9M94.6M
 
 
 
 
 
Total Shareholder Equity102.6M101.2M98.9M94.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.5M34.8M34.4M34.4M
 
 
 
 
 
 
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