Qumu Corporation (QUMU) financial statements (2021 and earlier)

Company profile

Business Address 400 SOUTH 4TH STREET
MINNEAPOLIS, MN 55415
State of Incorp. MN
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121198101335
Cash and cash equivalents12119810712
Short-term investments     623
Receivables656671110
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense    010
Contract with customer, asset010
Disposal group, including discontinued operation      1
Other undisclosed current assets2222236
Total current assets:21191815212953
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment0111232
Intangible assets, net (including goodwill)10101114151922
Goodwill7777789
Intangible assets, net (excluding goodwill)234681113
Deferred costs      1
Deferred income tax assets0 
Other noncurrent assets0014544
Deferred tax assets, net000   
Other undisclosed noncurrent assets 2  00(0)
Total noncurrent assets:11131219222627
TOTAL ASSETS:31323034425480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2122246
Employee-related liabilities2122246
Taxes payable      0
Deferred revenue13 
Debt200111 
Deferred rent credit  0
Derivative instruments and hedges, liabilities33311  
Disposal group, including discontinued operation     00
Deferred revenue and credits99119
Deferred tax liabilities    0
Other undisclosed current liabilities414134244
Total current liabilities:24181717151919
Noncurrent Liabilities
Long-term debt and lease obligation103871 
Long-term debt, excluding current maturities  387  
Finance lease, liability0 
Capital lease obligations00001 
Operating lease, liability1 
Liabilities, other than long-term debt4231143
Deferred revenue and credits1131
Accounts payable and accrued liabilities111000 
Accrued income taxes0
Deferred revenue3 
Contract with customer, liability12
Deferred rent credit  0
Deferred tax liabilities, net00011
Other liabilities0 0  00
Other undisclosed noncurrent liabilities 2     
Total noncurrent liabilities:5468853
Total liabilities:29222325242422
Stockholders' equity
Stockholders' equity attributable to parent31079193158
Common stock0000000
Additional paid in capital79786968676564
Accumulated other comprehensive loss(2)(3)(3)(3)(4)(2)(1)
Accumulated deficit(74)(65)(59)(56)(44)(33)(5)
Total stockholders' equity:31079193158
TOTAL LIABILITIES AND EQUITY:31323034425480

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues29252528323427
Revenue, net28323427
Cost of revenue
(Cost of Goods and Services Sold)
(8)(7)(8)(10)(12)(17)(14)
Gross profit:21181718191712
Operating expenses(28)(24)(23)(27)(31)(46)(41)
Operating loss:(7)(5)(7)(9)(11)(29)(29)
Nonoperating income (expense)(2)(1)4(3)(0)(0)(0)
Investment income, nonoperating(2)(0)00   
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense)(0)(0)(0)(0)0(0)(0)
Interest and debt expense(0)(0)(1)    
Other undisclosed income from continuing operations before equity method investments, income taxes001    
Loss from continuing operations before income taxes:(10)(7)(3)(12)(11)(30)(29)
Income tax expense (benefit)00(0)0017
Loss from continuing operations:(9)(6)(4)(12)(11)(29)(22)
Income from discontinued operations      6
Loss before gain (loss) on sale of properties:(9)(6)(4)(12)(11)(29)(16)
Other undisclosed net income (loss)     (0)7
Net loss available to common stockholders, basic:(9)(6)(4)(12)(11)(29)(9)
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0) (0)  
Net loss available to common stockholders, diluted:(9)(7)(4)(12)(11)(29)(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(9)(6)(4)(12)(11)(29)(9)
Other comprehensive income (loss)00(1)1(2)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(9)(6)(4)(11)(14)(29)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: