NASDAQ:QUMU
Qumu
- Stock
Last Close
0.90
08/02 21:00
Volume Today
45.53K
Avg: 222.50K
PE Ratio
−1.89
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.20M - | 2.84M - | -587K 120.68% | ||||||
accumulated other comprehensive income loss | -1M - | -2M 100% | -4M 100% | -3M 25% | -3M 0% | -3M 0% | -2.41M 19.53% | -2.54M 5.39% | |
cash and cash equivalents | 11.68M - | 7.07M 39.47% | 10.36M 46.55% | 7.69M 25.80% | 8.64M 12.30% | 10.64M 23.19% | 11.88M 11.65% | 20.56M 73.12% | |
cash and short term investments | 35.17M - | 13.32M 62.12% | 10.36M 22.20% | 7.69M 25.80% | 8.64M 12.30% | 10.64M 23.19% | 11.88M 11.65% | 20.56M 73.12% | |
common stock | 91K - | 92K 1.10% | 92K 0% | 94K 2.17% | 96K 2.13% | 136K 41.67% | 138K 1.47% | 178K 28.99% | |
deferred revenue | 9.02M - | 10.41M 15.51% | 8.99M 13.65% | 8.92M 0.77% | 9.67M 8.39% | 10.14M 4.84% | 12.92M 27.40% | 10.86M 15.92% | |
deferred revenue non current | 1.05M - | 2.21M 111.56% | 423K 80.90% | 141K 66.67% | 1.67M 1,085.82% | 1.45M 13.34% | 3.49M 140.72% | 1.51M 56.79% | |
deferrred tax liabilities non current | 1.07M - | 575K 46.31% | 294K 48.87% | 153K 47.96% | 2K 98.69% | -1.59M 79,450% | 17K - | ||
goodwill | 8.53M - | 8.10M 4.95% | 6.75M 16.71% | 7.39M 9.50% | 6.97M 5.67% | 7.20M 3.33% | 7.46M 3.50% | 7.39M 0.90% | |
goodwill and intangible assets | 21.91M - | 19.14M 12.66% | 14.86M 22.35% | 13.69M 7.90% | 11.22M 18.03% | 10.28M 8.38% | 9.60M 6.62% | 8.78M 8.56% | |
intangible assets | 13.38M - | 11.03M 17.57% | 8.11M 26.49% | 6.29M 22.38% | 4.25M 32.53% | 3.08M 27.60% | 2.14M 30.31% | 1.39M 35.23% | |
inventory | 168K - | ||||||||
long term debt | 6.62M - | 7.61M 14.93% | 3.43M 54.88% | 1.59M 53.75% | 629K 60.37% | 21K 96.66% | |||
long term investments | |||||||||
net debt | -11.68M - | -6.05M 48.21% | -3.07M 49.28% | 965K 131.44% | -5.00M 617.72% | -8.22M 64.63% | -8.31M 1.01% | -19.95M 140.07% | |
net receivables | 10.09M - | 11.92M 18.10% | 7.81M 34.44% | 5.68M 27.23% | 7.09M 24.71% | 6.01M 15.19% | 6.56M 9.06% | 3.71M 43.44% | |
other assets | |||||||||
other current assets | 7.32M - | 3.39M 53.69% | 2.47M 27.18% | 1.83M 25.91% | 2.19M 19.78% | 1.98M 9.63% | 2.30M 16.20% | 3.19M 38.40% | |
other current liabilities | 7.17M - | 8.70M 21.42% | 6.44M 25.99% | 7.75M 20.34% | 4.54M 41.37% | 7.66M 68.70% | 7.80M 1.74% | 10.77M 38.13% | |
other liabilities | |||||||||
other non current assets | 3.62M - | 3.65M 0.94% | 4.83M 32.28% | 4.40M 8.89% | 544K 87.63% | 442K 18.75% | 490K 10.86% | 362K 26.12% | |
other non current liabilities | 409K - | 1.75M 328.36% | 888K 49.32% | 513K 42.23% | 1.12M 117.74% | 2.25M 101.88% | 768K 65.94% | -21.50M 2,899.87% | |
othertotal stockholders equity | 63.78M - | 65.96M 3.42% | 66.96M 1.51% | 68.30M 2.00% | 68.78M 0.72% | 78.20M 13.69% | 79.49M 1.65% | 105.66M 32.92% | |
preferred stock | |||||||||
property plant equipment net | 1.90M - | 2.94M 54.92% | 1.83M 37.90% | 911K 50.14% | 545K 40.18% | 2.34M 329.72% | 581K 75.19% | 483K 16.87% | |
retained earnings | -4.60M - | -33.30M 624.03% | -44.47M 33.56% | -56.20M 26.36% | -58.88M 4.77% | -65.13M 10.62% | -74.33M 14.13% | -90.69M 22.02% | |
short term debt | 587K - | 2.94M 401.02% | 597K 79.70% | ||||||
short term investments | 23.49M - | 6.25M 73.39% | |||||||
tax assets | 2K - | 57K 2,750% | 70K 22.81% | 77K 10% | 55K 28.57% | 21K 61.82% | 19K 9.52% | 17K 10.53% | |
tax payables | 301K - | 9K 97.01% | 6K 33.33% | 3K 50% | 563K 18,666.67% | 585K 3.91% | 608K 3.93% | 556K 8.55% | |
total assets | 80.18M - | 54.41M 32.14% | 42.23M 22.39% | 34.28M 18.83% | 30.28M 11.66% | 31.72M 4.74% | 31.43M 0.91% | 37.10M 18.04% | |
total current assets | 52.75M - | 28.63M 45.73% | 20.65M 27.88% | 15.21M 26.35% | 17.92M 17.84% | 18.63M 3.99% | 20.74M 11.30% | 27.46M 32.40% | |
total current liabilities | 19.38M - | 19.11M 1.36% | 15.43M 19.26% | 16.67M 8.04% | 17.05M 2.29% | 17.80M 4.40% | 23.66M 32.87% | 22.23M 6.03% | |
total debt | 1.02M - | 7.29M 614.50% | 8.65M 18.64% | 3.64M 57.94% | 2.41M 33.68% | 3.57M 47.89% | 618K 82.69% | ||
total investments | 23.49M - | 6.25M 73.39% | |||||||
total liabilities | 21.90M - | 23.66M 7.99% | 23.65M 0.01% | 25.08M 6.05% | 23.27M 7.21% | 21.51M 7.59% | 28.54M 32.70% | 2.27M 92.04% | |
total liabilities and stockholders equity | 80.18M - | 54.41M 32.14% | 42.23M 22.39% | 34.28M 18.83% | 30.28M 11.66% | 31.72M 4.74% | 31.43M 0.91% | 14.87M 52.69% | |
total non current assets | 27.43M - | 25.78M 5.99% | 21.58M 16.29% | 19.07M 11.64% | 12.36M 35.18% | 13.08M 5.83% | 10.69M 18.31% | 9.64M 9.82% | |
total non current liabilities | 2.53M - | 4.54M 79.74% | 8.22M 81.02% | 8.41M 2.31% | 6.22M 26.03% | 3.70M 40.47% | 4.88M 31.88% | -19.96M 508.56% | |
total stockholders equity | 58.27M - | 30.76M 47.22% | 18.58M 39.60% | 9.19M 50.52% | 7.00M 23.79% | 10.21M 45.72% | 2.88M 71.74% | 12.60M 336.60% |
All numbers in USD (except ratios and percentages)