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YuMe Inc (NYSE:YUME)

3.15
Delayed Data
As of Feb 05
 -0.01 / -0.32%
Today’s Change
2.35
Today|||52-Week Range
6.38
-10.26%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash38.1M21.0M25.2M23.3M
 
 
 
 
 
Short Term Investment Cash5.4M-17.1M4.2M-2.2M
 
 
 
 
 
Cash & Short Term Investments64.2M45.1M47.5M48.8M
 
 
 
 
 
 
ReceivablesReceivables68.4M57.3M53.1M49.4M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets3.6M3.2M3.0M4.1M
 
 
 
 
 
Current Assets136.3M105.6M103.6M102.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.7M11.0M11.2M12.0M
 
 
 
 
 
Depreciation-12.3M------
 
 
Intangible Assets5.2M5.1M4.9M4.7M
 
 
 
 
 
Other Assets5.6M5.5M5.3M5.2M
 
 
 
 
 
Total Assets155.0M139.9M139.7M136.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.7M5.2M7.6M8.3M
 
 
 
 
 
Short Term Debt41.0K8.0K1.0K0.00
 
 
 
 
Accrued Expenses23.9M28.8M29.3M28.7M
 
 
 
 
 
Other Current Liabilities24.2M29.0M29.5M29.0M
 
 
 
 
 
Other Liabilities46.5M34.2M37.1M37.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-431.0K-373.0K-311.0K-252.0K
 
 
 
 
 
Other Liabilities117.0K137.0K115.0K87.0K
 
 
 
 
 
Total Liabilities47.1M34.7M37.5M37.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity107.9M105.2M102.2M98.8M
 
 
 
 
 
Total Shareholder Equity107.9M105.2M102.2M98.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.1M33.4M33.8M34.4M
 
 
 
 
 
 
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