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Qumu Corporation (QUMU)

-NasdaqGS
12.45 Down 0.54(4.16%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents37,725  28,644  70,161  
Short Term Investments13,233  21,496   -  
Net Receivables12,436  13,295  19,027  
Inventory4,102  6,036  6,198  
Other Current Assets4,253  6,479  3,051  
Total Current Assets 71,749   75,950   98,437  
Long Term Investments -   -   -  
Property Plant and Equipment5,419  5,966  6,177  
Goodwill -   -  22,218  
Intangible Assets8,578  9,964  19,238  
Accumulated Amortization -   -   -  
Other Assets3,315  3,077  3,001  
Deferred Long Term Asset Charges85  606  8,589  
Total Assets 89,146   95,563   157,660  
Liabilities
Current Liabilities
Accounts Payable13,452  10,819  11,616  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities9,576  8,988  8,540  
Total Current Liabilities 23,028   19,807   20,156  
Long Term Debt -   -   -  
Other Liabilities635  755  435  
Deferred Long Term Liability Charges2,902  4,374  4,769  
Minority Interest -  103  360  
Negative Goodwill -   -   -  
Total Liabilities 26,565   25,039   25,720  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock87  87  102  
Retained Earnings3,921  13,615  76,875  
Treasury Stock -   -   -  
Capital Surplus58,411  56,706  54,835  
Other Stockholder Equity162  116  128  
Total Stockholder Equity 62,581   70,524   131,940  
Net Tangible Assets 54,003   60,560   90,484  

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Currency in USD.