Qumu Corp financial data

Industry
Services-Prepackaged Software
Location
400 South 4 Th Street, Suite 401 412, Minneapolis, MN
State of incorporation
MN
Fiscal year end
December 31
Former names
RIMAGE CORP (to 9/26/2013)
Latest financial report
10-Q - Q3 2022 - Nov 10, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -29.4%
Return On Equity -172 % -58.7%
Return On Assets -44.2 % -1.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.9M shares +0.86%
Common Stock, Shares, Outstanding 17.9M shares +0.87%
Common Stock, Value, Issued 179K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares +1.52%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.5M USD -14.2%
Research and Development Expense 7.29M USD -17.1%
Selling and Marketing Expense 13.3M USD -20.8%
General and Administrative Expense 8.73M USD -8.63%
Operating Income (Loss) -13.9M USD +18.9%
Nonoperating Income (Expense) 1.03M USD +522%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.8M USD +24.2%
Income Tax Expense (Benefit) -357K USD +17.9%
Net Income (Loss) Attributable to Parent -12.5M USD +24.3%
Earnings Per Share, Basic -0.7 USD/shares +30.7%
Earnings Per Share, Diluted -0.7 USD/shares +35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.03M USD -66.9%
Assets, Current 14.2M USD -45.3%
Deferred Income Tax Assets, Net 17K USD -10.5%
Property, Plant and Equipment, Net 167K USD -55.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 882K USD -44%
Goodwill 6.07M USD -17.6%
Other Assets, Noncurrent 308K USD -23.4%
Assets 21.6M USD -39.7%
Employee-related Liabilities, Current 1.42M USD +15.3%
Liabilities, Current 16.4M USD -2.85%
Contract with Customer, Liability, Noncurrent 1.17M USD -45.5%
Accrued Income Taxes, Noncurrent 647K USD +3.69%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 18.3M USD -8.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.43M USD -36.3%
Retained Earnings (Accumulated Deficit) -99.3M USD -14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.34M USD -78.9%
Liabilities and Equity 21.6M USD -39.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD +57.6%
Net Cash Provided by (Used in) Financing Activities -206K USD -101%
Net Cash Provided by (Used in) Investing Activities -8K USD +72.4%
Common Stock, Shares Authorized 29.8M shares 0%
Common Stock, Shares, Issued 17.9M shares +0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.1M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.03M USD -66.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 69K USD +306%
Operating Lease, Liability 82K USD -89.6%
Payments to Acquire Property, Plant, and Equipment 8K USD -72.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.7M USD +57.2%
Lessee, Operating Lease, Liability, to be Paid 83K USD -90.1%
Operating Lease, Liability, Current 82K USD -88.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 21K USD -96.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -97.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250K shares 0%
Unrecognized Tax Benefits 1.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 216K USD -11.1%
Share-based Payment Arrangement, Expense 957K USD -51.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%