Qumu Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,958.00
37,470.00
13,321.00
10,364.00
7,690.00
8,636
Total Accounts Receivable
12,236.00
10,090.00
11,257.00
7,495.00
5,685.00
7,090
Inventories
4,102.00
168.00
250.00
204.00
227.00
191
Other Current Assets
4,453.00
5,024.00
3,801.00
2,172.00
1,294.00
1,474
Total Current Assets
71,749.00
52,752.00
28,629.00
20,235.00
14,896.00
17,391
Net Property, Plant & Equipment
5,419.00
1,899.00
2,942.00
1,827.00
911.00
545
Total Investments and Advances
3,100.00
3,100.00
3,100.00
3,100.00
3,100.00
-
Intangible Assets
8,578.00
21,909.00
19,135.00
14,859.00
13,685.00
11,218
Other Assets
215.00
515.00
549.00
2,138.00
1,607.00
1,071
Total Assets
89,146.00
80,177.00
54,412.00
42,229.00
34,276.00
30,280
ST Debt & Current Portion LT Debt
-
-
502.00
508.00
1,047.00
Accounts Payable
5,282.00
3,197.00
3,864.00
2,394.00
3,878.00
Income Tax Payable
-
163.00
-
-
-
Other Current Liabilities
17,746.00
16,017.00
14,747.00
12,529.00
11,747.00
Total Current Liabilities
23,028.00
19,377.00
19,113.00
15,431.00
16,672.00
Long-Term Debt
-
-
519.00
6,787.00
7,608.00
Deferred Taxes
85.00
1,069.00
518.00
224.00
76.00
Other Liabilities
3,537.00
1,456.00
3,448.00
1,141.00
651.00
Total Liabilities
26,565.00
21,904.00
23,655.00
23,653.00
25,084.00
Common Equity (Total)
62,581.00
58,273.00
30,757.00
18,576.00
9,192.00
Total Shareholders' Equity
62,581.00
58,273.00
30,757.00
18,576.00
9,192.00
Total Equity
62,581.00
58,273.00
30,757.00
18,576.00
9,192.00
Liabilities & Shareholders' Equity
89,146.00
80,177.00
54,412.00
42,229.00
34,276.00
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