QUMU CORP (QUMU) Stock Balance Sheet
NASDAQ:QUMU - Nasdaq - US7490631030 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.03M | 20.56M | 11.90M | 10.60M | 8.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.33M | 4.71M | 6.60M | 6.00M | 7.10M | |||
| Other Current Assets | 1.79M | 2.18M | 2.30M | 2.00M | 2.20M | |||
| Total Current Assets | 14.15M | 27.46M | 20.70M | 18.60M | 17.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 167.00K | 483.00K | 600.00K | 2.30M | 500.00K | |||
| Goodwill | 6.07M | 7.39M | 7.50M | 7.20M | 7.00M | |||
| Intangibles | 882.00K | 1.39M | 2.10M | 3.10M | 4.20M | |||
| Other Non-Current Assets | 325.00K | 379.00K | 500.00K | 500.00K | 600.00K | |||
| Total Non-Current Assets | 7.44M | 9.64M | 10.70M | 13.10M | 12.40M | |||
| TOTAL ASSETS | 21.59M | 37.10M | 31.40M | 31.70M | 30.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.80M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.25M | 55.00K | 100.00K | 100.00K | 200.00K | |||
| Accrued Expenses | 1.50M | 2.32M | 2.90M | 1.80M | 1.50M | |||
| Accounts Payable | 3.21M | 2.74M | 2.70M | 2.80M | 2.80M | |||
| Other Current Liabilities | 10.41M | 17.11M | 16.20M | 13.20M | 12.50M | |||
| Total Current Liabilities | 16.37M | 22.23M | 23.70M | 17.80M | 17.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 74.00K | 113.00K | 100.00K | 100.00K | 3.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.82M | 2.16M | 4.80M | 3.60M | 2.70M | |||
| Total Non-Current Liabilities | 1.89M | 2.27M | 4.80M | 3.70M | 6.20M | |||
| TOTAL LIABILITIES | 18.26M | 24.50M | 28.50M | 21.50M | 23.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.32M | -90.69M | -74.30M | -65.10M | -58.90M | |||
| Additional Paid In Capital | 105.91M | 105.66M | 79.50M | 78.10M | 69.10M | |||
| Common Shares | 179.00K | 178.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -3.43M | -2.54M | -2.40M | -2.90M | -3.30M | |||
| Shares Outstanding | 17.93M | 17.79M | 13.80M | 13.60M | 9.60M | |||
| Tangible Book Value per Share | -0.20 | 0.21 | -0.49 | -0.01 | -0.44 | |||
| Total Shareholders' Equity | 3.33M | 12.60M | 2.90M | 10.20M | 7.00M | |||
| TOTAL LIABILITIES AND EQUITY | 21.59M | 37.10M | 31.40M | 31.70M | 30.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.01 | 0.66 | 0.01 | 0.50 | |||
| Current Ratio | 0.86 | 1.24 | 0.87 | 1.04 | 1.05 | |||
| Return On Assets (ROA) | -57.78% | -44.12% | -29.30% | -20.19% | -11.88% | |||
| Return On Equity (ROE) | -374.15% | -129.92% | -317.24% | -62.75% | -51.43% | |||
All data in USD , ROIC based on taxRate of 0.21