QUMU - Qumu Corp
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0.8988
0.006 0.701%
Share volume: 0
Last Updated: Wed 08 Feb 2023 10:00:01 PM CET
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$0.89
0.01
0.71%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-10 | |
| Assets | ||||
| Total Assets | 32.048 M | 22.271 M | 21.595 M | |
| Current Assets | 22.897 M | 13.979 M | 14.155 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.101 M | 3.419 M | 3.285 M | |
| Short Term Investments | 3.101 M | 3.419 M | 3.285 M | |
| Total Receivables | 4.332 M | 4.125 M | 4.838 M | |
| Current Cash | 15.464 M | 6.435 M | 6.032 M | |
| Total Non-current Assets | 9.151 M | 8.292 M | 7.440 M | |
| Property Plant Equipment | 284.000 K | 222.000 K | 167.000 K | |
| Other Assets | 351.000 K | 320.000 K | 308.000 K | |
| Intangible Assets | 1.223 M | 1.049 M | 882.000 K | |
| Goodwill | 7.180 M | 6.639 M | 6.066 M | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 32.048 M | 22.271 M | 21.595 M | |
| Total liabilities | 23.937 M | 17.363 M | 18.260 M | |
| Total current liabilities | 22.034 M | 15.533 M | 16.370 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.803 M | 1.743 M | 1.816 M | |
| Current long term debt | 5.350 M | 152.000 K | 1.252 M | |
| Long term debt | 100.000 K | 87.000 K | 74.000 K | |
| Other liabilities | 1.803 M | 1.743 M | 1.816 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.111 M | 4.908 M | 3.335 M | |
| Common stock | 18.014 M | 18.072 M | 18.143 M | |
| Retained earnings | -95.333 M | -97.955 M | -99.322 M |