Qumu Corp (NASDAQ:QUMU)

0.6201
Delayed Data
As of Sep 28
 +0.01 / +1.64%
Today’s Change
0.60
Today|||52-Week Range
2.82
-70.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash7.1M10.4M7.7M8.6M
 
 
 
 
 
Short Term Investment Cash-4.6M3.3M-2.7M946.0K
 
 
 
 
 
Cash & Short Term Investments13.3M10.4M7.7M8.6M
 
 
 
 
 
 
ReceivablesReceivables11.3M7.5M5.7M7.1M
 
 
 
 
 
 
InventoriesInventories250.0K204.0K227.0K191.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses659.0K317.0K----
 
 
 
Other Current Assets3.1M1.9M1.3M1.5M
 
 
 
 
 
Current Assets28.6M20.2M14.9M17.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6M5.5M5.6M3.4M
 
 
 
 
 
Depreciation-2.6M-3.7M-4.7M-2.8M
 
 
 
 
 
Intangible Assets19.1M14.9M13.7M11.2M
 
 
 
 
 
Other Assets19.7M17.0M15.3M12.3M
 
 
 
 
 
Total Assets54.4M42.2M34.3M30.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M2.4M3.9M2.8M
 
 
 
 
 
Short Term Debt502.0K508.0K1.0M152.0K
 
 
 
 
 
Accrued Expenses270.0K283.0K181.0K45.0K
 
 
 
 
 
Other Current Liabilities10.7M10.2M9.9M12.5M
 
 
 
 
 
Other Liabilities19.1M15.4M16.7M17.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt519.0K6.8M7.6M3.5M
 
 
 
 
 
Deferred Taxes-518.0K-224.0K-76.0K-53.0K
 
 
 
 
 
Other Liabilities1.2M718.0K510.0K1.1M
 
 
 
 
 
Total Liabilities23.7M23.7M25.1M23.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity30.8M18.6M9.2M7.0M
 
 
 
 
 
Total Shareholder Equity30.8M18.6M9.2M7.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.2M10.3M10.3M9.6M
 
 
 
 
 
 
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