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YuMe Inc (NYSE:YUME)

3.76
Delayed Data
As of Apr 29
 0.00 / 0.00%
Today’s Change
2.35
Today|||52-Week Range
5.76
+7.12%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash21.0M25.2M23.3M18.2M
 
 
 
 
 
Short Term Investment Cash-17.1M4.2M-2.2M-4.8M
 
 
 
 
 
Cash & Short Term Investments45.1M47.5M48.8M48.8M
 
 
 
 
 
 
ReceivablesReceivables57.3M53.1M49.4M67.1M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets3.2M3.0M4.1M4.0M
 
 
 
 
 
Current Assets105.6M103.6M102.2M119.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.0M11.2M12.0M29.5M
 
 
 
 
 
Depreciation-------17.4M
 
 
Intangible Assets5.1M4.9M4.7M4.6M
 
 
 
 
 
Other Assets5.5M5.3M5.2M5.0M
 
 
 
 
 
Total Assets139.9M139.7M136.4M149.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M7.6M8.3M12.1M
 
 
 
 
 
Short Term Debt8.0K1.0K0.000.00
 
 
 
Accrued Expenses28.8M29.3M28.7M24.4M
 
 
 
 
 
Other Current Liabilities29.0M29.5M29.0M25.1M
 
 
 
 
 
Other Liabilities34.2M37.1M37.3M46.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-373.0K-311.0K-252.0K-178.0K
 
 
 
 
 
Other Liabilities137.0K115.0K87.0K77.0K
 
 
 
 
 
Total Liabilities34.7M37.5M37.6M46.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity105.2M102.2M98.8M102.6M
 
 
 
 
 
Total Shareholder Equity105.2M102.2M98.8M102.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.4M33.8M34.4M34.5M
 
 
 
 
 
 
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