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QUMU Company Financials

QUMU 
$3.7
*  
0.10
2.63%
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*Delayed - data as of May 20, 2019 11:12 ET  -  Find a broker to begin trading QUMU now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    QUMU Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$8,636 $7,690 $10,364 $7,072
Short-Term Investments
$0 $0 $0 $6,249
Net Receivables
$6,605 $5,685 $7,812 $11,916
Inventory
$0 $0 $0 $0
Other Current Assets
$2,677 $1,830 $2,470 $3,392
Total Current Assets
$17,918 $15,205 $20,646 $28,629
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$545 $911 $1,827 $2,942
Goodwill
$6,971 $7,390 $6,749 $8,103
Intangible Assets
$4,247 $6,295 $8,110 $11,032
Other Assets
$544 $4,398 $4,827 $3,649
Deferred Asset Charges
$55 $77 $70 $57
Total Assets
$30,280 $34,276 $42,229 $54,412
Current Liabilities
Accounts Payable
$4,386 $5,702 $4,755 $7,878
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,667 $10,970 $10,676 $11,235
Total Current Liabilities
$17,053 $16,672 $15,431 $19,113
Long-Term Debt
$3,431 $7,605 $6,617 $0
Other Liabilities
$815 $6 $176 $754
Deferred Liability Charges
$1,976 $801 $1,429 $3,788
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,275 $25,084 $23,653 $23,655
Stock Holders Equity
Common Stocks
$96 $94 $92 $92
Capital Surplus
$69,072 $68,035 $66,864 $65,484
Retained Earnings
($58,875) ($56,197) ($44,473) ($33,298)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,288) ($2,740) ($3,907) ($1,521)
Total Equity
$7,005 $9,192 $18,576 $30,757
Total Liabilities & Equity
$30,280 $34,276 $42,229 $54,412

See also: Company Financials data entry page