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YuMe Inc (NYSE:YUME)

4.83
Delayed Data
As of 1:12pm ET
 +0.04 / +0.84%
Today’s Change
4.20
Today|||52-Week Range
6.38
-4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash28.1M32.6M38.1M21.0M
 
 
 
 
 
Short Term Investment Cash9.5M-6.0M5.4M-17.1M
 
 
 
 
 
Cash & Short Term Investments61.1M57.5M64.2M45.1M
 
 
 
 
 
 
ReceivablesReceivables49.7M54.8M68.4M57.3M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets2.5M3.2M3.6M3.2M
 
 
 
 
 
Current Assets113.4M115.6M136.3M105.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3M9.2M22.7M11.0M
 
 
 
 
 
Depreciation-----12.3M--
 
 
Intangible Assets5.6M5.4M5.2M5.1M
 
 
 
 
 
Other Assets5.9M5.8M5.6M5.5M
 
 
 
 
 
Total Assets134.7M135.7M155.0M139.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5M6.2M11.7M5.2M
 
 
 
 
 
Short Term Debt152.0K85.0K41.0K8.0K
 
 
 
 
 
Accrued Expenses23.4M24.4M23.9M28.8M
 
 
 
 
 
Other Current Liabilities23.8M24.6M24.2M29.0M
 
 
 
 
 
Other Liabilities30.5M30.8M46.5M34.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0K0.000.000.00
 
 
Deferred Taxes-637.0K-573.0K-431.0K-373.0K
 
 
 
 
 
Other Liabilities131.0K118.0K117.0K137.0K
 
 
 
 
 
Total Liabilities31.2M31.5M47.1M34.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity103.5M104.2M107.9M105.2M
 
 
 
 
 
Total Shareholder Equity103.5M104.2M107.9M105.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.6M33.0M33.1M33.4M
 
 
 
 
 
 
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