QUMU Company Financials

QUMU 
$2.65
*  
0.03
1.12%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading QUMU now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    QUMU After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$7,072 $13,984 $37,725 $28,644
Short-Term Investments
$6,249 $23,486 $13,233 $21,496
Net Receivables
$11,916 $10,455 $3,458 $13,295
Inventory
$0 $0 $120 $6,036
Other Current Assets
$3,392 $4,827 $17,238 $6,479
Total Current Assets
$28,629 $52,752 $71,774 $75,950
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,942 $1,899 $1,379 $5,966
Goodwill
$8,103 $8,525 $0 $0
Intangible Assets
$11,032 $13,384 $8,225 $9,964
Other Assets
$3,649 $3,615 $7,708 $3,077
Deferred Asset Charges
$57 $2 $60 $606
Total Assets
$54,412 $80,177 $89,146 $95,563
Current Liabilities
Accounts Payable
$7,878 $9,781 $7,258 $10,819
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,235 $9,596 $15,770 $8,988
Total Current Liabilities
$19,113 $19,377 $23,028 $19,807
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$754 $8 $3,272 $755
Deferred Liability Charges
$3,788 $2,519 $265 $4,374
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $103
Total Liabilities
$23,655 $21,904 $26,565 $25,039
Stock Holders Equity
Common Stocks
$92 $91 $87 $87
Capital Surplus
$65,484 $63,566 $58,411 $56,706
Retained Earnings
($33,298) ($4,599) $3,921 $13,615
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,521) ($785) $162 $116
Total Equity
$30,757 $58,273 $62,581 $70,524
Total Liabilities & Equity
$54,412 $80,177 $89,146 $95,563

See also: Company Financials data entry page