• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    YuMe, Inc. (YUME)

    -NYSE
    5.11 Dec 19, 4:02PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.