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YuMe, Inc. (YUME)

-NYQ
5.29 0.00(0.00%) 12:47PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents38,631  29,092  42,626  63,546  
Short Term Investments22,464  21,006  7,295   -  
Net Receivables49,747  59,932  65,493  47,374  
Inventory -   -   -   -  
Other Current Assets2,510  2,981  2,572  2,641  
Total Current Assets 113,352   113,011   117,986   113,561  
Long Term Investments6,848  8,631  14,186   -  
Property Plant and Equipment8,343  6,488  6,610  6,023  
Goodwill3,902  3,902  3,902  3,902  
Intangible Assets1,665  1,852  2,049  2,246  
Accumulated Amortization -   -   -   -  
Other Assets635  634  654  757  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 134,745   134,518   145,387   126,489  
Liabilities
Current Liabilities
Accounts Payable29,928  29,449  37,815  25,565  
Short/Current Long Term Debt152  208  359  526  
Other Current Liabilities391  234  314  203  
Total Current Liabilities 30,471   29,891   38,488   26,294  
Long Term Debt1  8  22  48  
Other Liabilities131  125  139  150  
Deferred Long Term Liability Charges637  704  773  814  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 31,240   30,728   39,422   27,306  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock33  32  32  32  
Retained Earnings(29,306)(26,746)(21,677)(27,056)
Treasury Stock -   -   -   -  
Capital Surplus132,857  130,583  127,690  126,280  
Other Stockholder Equity(79)(79)(80)(73)
Total Stockholder Equity 103,505   103,790   105,965   99,183  
Net Tangible Assets 97,938   98,036   100,014   93,035  

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