Qumu Corporation (QUMU) financial statements (2020 and earlier)

Company profile

Business Address 510 1ST AVENUE NORTH
MINNEAPOLIS, MN 55403
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119810133551
Cash and cash equivalents11981071238
Short-term investments    62313
Receivables5667111012
Inventory, net of allowances, customer advances and progress billings0000004
Inventory0000004
Prepaid expense   0101
Contract with customer, asset10
Disposal group, including discontinued operation     1 
Other undisclosed current assets2222363
Total current assets:19181521295372
Noncurrent Assets
Property, plant and equipment1112325
Long-term investments and receivables      3
Long-term investments      3
Intangible assets, net (including goodwill)10111415192231
Goodwill77778922
Intangible assets, net (excluding goodwill)346811139
Deferred costs     10
Other noncurrent assets0145443
Deferred tax assets, net000    
Other undisclosed noncurrent assets2  00(0)(26)
Total noncurrent assets:13121922262717
TOTAL ASSETS:32303442548089
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1222468
Employee-related liabilities1222468
Taxes payable     0 
Debt00111  
Deferred rent credit 0
Derivative instruments and hedges, liabilities3311   
Disposal group, including discontinued operation    00 
Deferred revenue and credits9911910
Deferred tax liabilities    0 
Other liabilities      0
Other undisclosed current liabilities141342446
Total current liabilities:18171715191923
Noncurrent Liabilities
Long-term debt and lease obligation03871  
Long-term debt, excluding current maturities 387   
Capital lease obligations00001  
Liabilities, other than long-term debt2311434
Deferred revenue and credits11313
Accounts payable and accrued liabilities11000  
Accrued income taxes00
Contract with customer, liability12
Deferred rent credit 0
Deferred tax liabilities, net00011 
Other liabilities 0  001
Other undisclosed noncurrent liabilities2      
Total noncurrent liabilities:4688534
Total liabilities:22232524242227
Stockholders' equity
Stockholders' equity attributable to parent107919315863
Common stock0000000
Additional paid in capital78696867656458
Accumulated other comprehensive income (loss)(3)(3)(3)(4)(2)(1)0
Retained earnings (accumulated deficit)(65)(59)(56)(44)(33)(5)4
Total stockholders' equity:107919315863
TOTAL LIABILITIES AND EQUITY:32303442548089

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues25252832342782
Revenue, net2832342782
Cost of revenue
(Cost of Goods and Services Sold)
(7)(8)(10)(12)(17)(14)(43)
Gross profit:18171819171240
Operating expenses(24)(23)(27)(31)(46)(41)(49)
Operating loss:(5)(7)(9)(11)(29)(29)(10)
Nonoperating income (expense)(1)4(3)(0)(0)(0)(0)
Foreign currency transaction loss, before tax     (0)(0)
Other nonoperating income (expense)(0)(0)(0)0(0)(0)0
Interest and debt expense(0)(1)     
Other undisclosed income from continuing operations before equity method investments, income taxes01     
Loss from continuing operations before income taxes:(7)(3)(12)(11)(30)(29)(10)
Income tax expense (benefit)0(0)00170
Loss from continuing operations:(6)(4)(12)(11)(29)(22)(10)
Income from discontinued operations     6 
Loss before gain (loss) on sale of properties:(6)(4)(12)(11)(29)(16)(10)
Other undisclosed net income (loss)    (0)7 
Net loss:(6)(4)(12)(11)(29)(9)(10)
Net income attributable to noncontrolling interest      0
Net loss available to common stockholders, basic:(6)(4)(12)(11)(29)(9)(10)
Other undisclosed net loss available to common stockholders, diluted(0)(0) (0)   
Net loss available to common stockholders, diluted:(7)(4)(12)(11)(29)(9)(10)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(6)(4)(12)(11)(29)(9)(10)
Other comprehensive income (loss)0(1)1(2)(1)(1)0
Comprehensive loss:(6)(4)(11)(14)(29)(9)(10)
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive loss, net of tax, attributable to parent:(6)(4)(11)(14)(29)(9)(10)

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.

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