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YuMe, Inc. (YUME)

-NYSE
5.26 Up 0.10(1.94%) 4:04PM EST
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 Equivalents42,626  27,909  19,023  
Short Term Investments7,295   -   -  
Net Receivables65,493  48,067  31,777  
Inventory -   -   -  
Other Current Assets2,572  1,355  914  
Total Current Assets 117,986   77,331   51,714  
Long Term Investments14,186   -   -  
Property Plant and Equipment6,610  5,551  5,227  
Goodwill3,902  3,902  889  
Intangible Assets2,049  2,847  411  
Accumulated Amortization -   -   -  
Other Assets654  983  443  
Deferred Long Term Asset Charges -   -  130  
Total Assets 145,387   90,614   58,814  
Liabilities
Current Liabilities
Accounts Payable37,815  26,587  18,025  
Short/Current Long Term Debt359  816  942  
Other Current Liabilities314  528  93  
Total Current Liabilities 38,488   27,931   19,060  
Long Term Debt22  380  946  
Other Liabilities139  479  333  
Deferred Long Term Liability Charges773  962   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 39,422   29,752   20,339  
Stockholders' Equity
Misc Stocks Options Warrants -  76,191  62,919  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock32  5  23  
Retained Earnings(21,677)(21,998)(28,264)
Treasury Stock -   -   -  
Capital Surplus127,690  6,782  3,846  
Other Stockholder Equity(80)(118)(49)
Total Stockholder Equity 105,965   (15,329) (24,444)
Net Tangible Assets 100,014   (22,078) (25,744)

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