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YuMe, Inc. (YUME)

-NYSE
5.35 Up 0.09(1.71%) Nov 21, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents32,616  38,631  29,092  42,626  
Short Term Investments24,907  22,464  21,006  7,295  
Net Receivables54,829  49,747  59,932  65,493  
Inventory -   -   -   -  
Other Current Assets3,249  2,510  2,981  2,572  
Total Current Assets 115,601   113,352   113,011   117,986  
Long Term Investments4,780  6,848  8,631  14,186  
Property Plant and Equipment9,245  8,343  6,488  6,610  
Goodwill3,902  3,902  3,902  3,902  
Intangible Assets1,497  1,665  1,852  2,049  
Accumulated Amortization -   -   -   -  
Other Assets671  635  634  654  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 135,696   134,745   134,518   145,387  
Liabilities
Current Liabilities
Accounts Payable30,606  29,928  29,449  37,815  
Short/Current Long Term Debt85  152  208  359  
Other Current Liabilities154  391  234  314  
Total Current Liabilities 30,845   30,471   29,891   38,488  
Long Term Debt -  1  8  22  
Other Liabilities118  131  125  139  
Deferred Long Term Liability Charges573  637  704  773  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 31,536   31,240   30,728   39,422  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock33  33  32  32  
Retained Earnings(32,334)(29,306)(26,746)(21,677)
Treasury Stock -   -   -   -  
Capital Surplus136,592  132,857  130,583  127,690  
Other Stockholder Equity(131)(79)(79)(80)
Total Stockholder Equity 104,160   103,505   103,790   105,965  
Net Tangible Assets 98,761   97,938   98,036   100,014  

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