YuMe Inc (NYSE:YUME)

5.27
Delayed Data
As of Mar 27
 -0.03 / -0.57%
Today’s Change
4.20
Today|||52-Week Range
7.45
+4.56%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash18.8M28.1M32.6M38.1M
 
 
 
 
 
Short Term Investment Cash-13.5M9.5M-6.0M--
 
 
 
 
Cash & Short Term Investments50.1M61.1M57.5M64.2M
 
 
 
 
 
 
ReceivablesReceivables59.9M49.7M54.8M68.4M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets3.0M2.5M3.2M3.6M
 
 
 
 
 
Current Assets113.0M113.4M115.6M136.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--8.3M9.2M--
 
 
 
Intangible Assets5.8M5.6M5.4M5.2M
 
 
 
 
 
Other Assets6.1M5.9M5.8M5.6M
 
 
 
 
 
Total Assets134.5M134.7M135.7M155.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9M6.5M6.2M11.7M
 
 
 
 
 
Short Term Debt208.0K152.0K85.0K41.0K
 
 
 
 
 
Accrued Expenses23.6M23.4M24.4M34.3M
 
 
 
 
 
Other Current Liabilities23.8M23.8M24.6M34.5M
 
 
 
 
 
Other Liabilities29.9M30.5M30.8M46.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0K1.0K0.000.00
 
 
 
Deferred Taxes-704.0K-637.0K-573.0K-431.0K
 
 
 
 
 
Other Liabilities125.0K131.0K118.0K117.0K
 
 
 
 
 
Total Liabilities30.7M31.2M31.5M46.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity103.8M103.5M104.2M108.3M
 
 
 
 
 
Total Shareholder Equity103.8M103.5M104.2M108.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.3M32.6M33.0M--
 
 
 
 
 
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