Qumu corp (QUMU)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

8,365

10,639

7,525

7,349

8,571

8,636

8,499

5,202

6,558

7,690

7,738

8,982

10,411

10,364

4,641

8,032

9,011

7,072

4,029

4,735

6,925

11,684

15,556

28,279

37,725

32,108

29,818

37,364

28,644

29,206

49,099

66,786

70,161

108,194

112,491

107,982

Accounts and Financing Receivable, after Allowance for Credit Loss, Current

5,082

4,586

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

250

2,250

6,249

8,754

14,753

20,496

23,486

24,466

18,229

13,233

16,242

16,236

10,997

21,496

29,984

13,243

-

0

6,565

6,590

8,790

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,301

2,301

2,300

2,300

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Receivables, net of allowance

-

-

4,202

2,969

4,380

6,278

4,150

4,954

3,973

5,529

6,425

5,163

4,614

7,495

6,039

5,826

7,214

11,257

8,401

6,722

5,939

10,090

8,921

12,567

3,458

13,045

13,673

12,659

13,055

15,944

11,350

12,018

15,496

13,506

13,798

13,764

Contract assets

900

1,089

1,330

1,500

1,700

485

156

339

536

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable

441

338

274

352

339

327

319

277

218

156

180

186

-

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finished goods inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

329

384

405

-

159

4,591

120

4,550

5,167

6,080

6,036

5,750

5,727

7,160

6,198

5,629

5,817

4,502

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

168

-

343

384

394

659

700

512

432

301

961

971

1,356

3,589

3,535

3,556

3,851

4,636

-

-

1,149

-

125

-

Prepaid expenses and other current assets

2,022

1,981

1,752

1,909

2,140

2,192

1,932

1,934

2,186

1,830

1,813

2,089

2,681

2,470

2,828

2,873

4,590

3,392

3,863

5,565

4,972

3,801

3,371

4,203

1,816

3,116

2,942

2,927

2,628

2,188

2,752

4,337

1,902

1,821

1,295

1,069

Deferred income taxes - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

62

63

64

-

262

0

58

85

119

240

13

3,517

3,517

3,531

686

457

425

Current assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

945

910

1,026

14,106

-

14,066

-

-

-

-

-

-

-

-

-

-

-

Total current assets

16,817

18,633

15,083

14,074

17,091

17,918

15,056

12,706

13,471

15,205

16,156

16,420

17,874

20,646

13,851

17,365

23,459

28,629

28,441

35,979

42,442

52,752

67,540

69,102

71,774

72,708

71,456

73,702

75,950

87,721

85,688

93,818

98,437

136,401

140,573

136,532

Property and equipment, net of accumulated depreciation of $2,579 and $2,520, respectively

536

596

633

623

680

545

512

533

743

911

1,114

1,343

1,584

1,827

2,083

2,360

2,644

2,942

3,147

2,209

1,833

1,899

1,436

5,337

1,379

5,524

5,578

5,816

5,966

6,222

6,464

6,892

6,177

6,162

6,656

7,528

Right of use assets – operating leases

1,590

1,746

1,783

1,060

1,128

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

2,770

3,075

3,279

3,599

3,956

4,247

4,661

5,202

5,877

6,295

6,807

7,242

7,623

8,110

8,818

9,472

10,330

11,032

11,669

12,401

12,561

13,384

7,633

8,225

8,225

8,927

9,275

9,618

9,964

10,312

18,195

18,728

19,238

-

-

-

Goodwill

6,739

7,203

6,748

6,949

7,134

6,971

7,132

7,224

7,681

7,390

7,335

7,112

6,808

6,749

7,107

7,330

7,865

8,103

8,295

8,609

8,103

8,525

-

-

0

-

-

-

-

0

22,218

22,218

22,218

-

-

-

Deferred Income Tax Assets, Net

13

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, non-current

-

-

45

46

53

55

60

69

74

77

68

68

-

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, non-current

-

-

-

-

-

-

-

-

-

-

-

-

69

-

61

60

59

57

-

-

2

2

85

85

60

88

88

88

606

-

11,141

8,783

8,589

3,787

2,711

2,509

Other assets, non-current

458

442

602

442

476

544

925

4,200

4,258

4,398

4,437

4,514

4,643

4,827

4,891

5,299

3,608

3,649

3,861

3,985

3,499

3,615

3,291

3,315

3,288

3,287

3,231

3,419

3,077

3,098

3,593

3,081

3,001

3,828

3,894

1,475

Non-current assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,022

-

4,420

-

-

-

-

-

-

-

-

-

-

-

Total assets

28,923

31,716

28,173

26,793

30,518

30,280

28,346

29,934

32,104

34,276

35,917

36,699

38,601

42,229

36,811

41,886

47,965

54,412

55,413

63,183

68,440

80,177

84,007

86,064

89,146

90,534

89,628

92,643

95,563

107,353

147,299

153,520

157,660

150,178

153,834

148,044

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and other accrued liabilities

2,755

2,816

3,286

2,375

2,640

2,838

1,841

2,961

3,170

3,878

2,712

2,580

1,990

2,394

2,929

4,154

3,753

3,864

3,008

2,962

-

3,396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,911

-

2,721

5,720

2,057

4,764

4,431

4,956

5,192

6,022

5,356

5,151

5,469

4,814

5,520

6,045

Accrued compensation

1,906

1,165

817

842

1,150

1,548

959

1,216

1,834

1,824

1,988

1,864

2,122

2,361

2,140

2,881

2,995

4,014

2,947

4,463

4,363

6,222

3,846

5,084

4,999

5,851

5,007

4,638

4,789

5,549

4,209

3,920

5,231

3,629

3,122

3,821

Other accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

427

-

274

664

202

804

644

581

838

734

743

1,100

916

642

650

663

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

959

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,328

-

139

Deferred revenue

10,304

10,140

9,050

8,592

9,558

9,672

9,114

8,514

9,128

8,923

9,411

8,809

8,982

8,992

10,021

10,130

9,815

10,413

9,953

10,036

10,295

9,015

4,263

11,634

3,905

10,193

9,902

11,167

8,941

10,073

7,466

7,547

8,492

7,400

7,427

5,615

Operating lease liabilities

527

587

465

435

549

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

32

58

110

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

24

23

53

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

0

0

0

45

47

49

136

181

331

280

283

283

289

296

295

270

-

-

-

133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing obligations

133

157

214

277

131

152

144

226

152

1,047

284

394

473

508

367

407

465

502

279

163

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan

-

-

3,834

3,693

3,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

2,903

2,939

3,550

4,523

3,087

2,798

3,458

2,886

2,608

819

945

960

971

893

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

31

-

31

51

35

47

61

42

63

48

52

27

20

Current liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

50

50

50

50

50

50

448

13,698

-

11,865

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

18,528

17,804

21,216

20,737

20,674

17,053

15,563

15,852

17,028

16,672

15,671

14,887

14,821

15,431

15,746

17,918

17,373

19,113

16,250

17,730

18,127

19,377

24,826

23,133

23,028

21,643

20,035

21,377

19,807

22,439

17,816

17,781

20,156

17,865

17,705

16,303

Long-term liabilities:
Deferred revenue, non-current

1,096

1,449

1,768

1,295

1,425

1,672

-

-

-

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

-

-

-

-

-

-

1,483

947

165

-

364

380

632

423

405

503

1,944

2,215

1,339

1,143

842

1,047

1,648

3,062

265

3,231

3,620

3,671

4,374

4,460

4,478

5,213

4,769

4,362

4,501

2,225

Income taxes payable, non-current

591

585

580

574

568

563

531

0

0

3

3

3

3

6

6

6

6

9

9

9

9

8

117

117

116

113

98

98

95

95

95

97

96

123

247

215

Deferred tax liability - non-current

-

-

0

0

0

2

40

76

120

153

199

232

260

294

367

436

558

575

904

991

975

1,071

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

1,399

1,587

1,735

1,038

1,021

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, non-current

-

-

0

0

0

302

322

298

476

507

537

567

638

712

780

847

923

998

-

-

-

401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing obligations, non-current

61

83

104

125

146

57

0

0

0

3

13

31

80

170

259

347

435

519

519

315

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan, non-current

-

-

0

0

0

3,431

3,304

7,956

7,667

7,605

6,856

6,728

6,603

6,617

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease incentives - non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

-

-

0

0

0

195

146

485

238

0

-

-

-

-

0

0

101

226

394

331

366

0

456

547

519

635

592

626

660

695

727

887

339

345

366

664

Non-current liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,172

-

2,637

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

3,147

3,704

4,187

3,032

3,160

6,222

5,826

9,762

8,666

8,412

7,972

7,941

8,216

8,222

1,817

2,139

3,967

4,542

3,885

2,789

2,192

2,527

4,393

3,726

3,537

3,979

4,310

4,395

5,129

5,250

5,300

6,197

5,204

4,830

5,114

3,104

Total liabilities

21,675

21,508

25,403

23,769

23,834

23,275

21,389

25,614

25,694

25,084

23,643

22,828

23,037

23,653

17,563

20,057

21,340

23,655

20,135

20,519

20,319

21,904

29,219

26,859

26,565

25,622

24,345

25,772

24,936

27,689

23,116

23,978

25,360

22,695

22,819

19,407

Commitments and contingencies (Note 3)

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Stockholders’ equity:
Preferred stock, $0.01 par value, authorized 250,000 shares, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, authorized 29,750,000 shares, issued and outstanding 13,528,102 and 13,553,409, respectively

136

136

99

99

98

96

95

95

94

94

94

94

93

92

92

92

92

92

92

93

91

91

88

87

87

87

87

87

87

101

101

102

102

93

96

95

Additional paid-in capital

78,253

78,061

69,705

69,484

69,266

69,072

68,763

68,435

68,226

68,035

67,941

67,634

67,276

66,864

66,501

66,206

65,833

65,484

65,091

64,729

64,179

63,566

59,448

58,944

58,411

58,033

57,648

57,253

56,706

56,223

55,870

55,442

54,835

44,679

44,215

43,062

Accumulated deficit

-67,800

-65,128

-63,457

-63,236

-59,635

-58,875

-58,923

-61,319

-59,788

-56,197

-52,955

-50,646

-48,035

-44,473

-44,206

-41,721

-37,430

-33,298

-28,721

-21,489

-14,539

-4,599

-4,825

-7

3,921

6,670

7,687

9,638

13,615

23,124

68,053

73,432

76,875

81,840

85,453

84,657

Accumulated other comprehensive loss

-3,341

-2,861

-3,577

-3,323

-3,045

-3,288

-2,978

-2,891

-2,122

-2,740

-2,806

-3,211

-3,770

-3,907

-3,139

-2,748

-1,870

-1,521

-1,184

-669

-1,610

-785

77

181

162

122

-118

-149

116

70

-68

268

128

467

809

317

Total Qumu stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,912

65,304

66,829

70,524

79,518

123,956

129,244

131,940

127,079

130,573

128,131

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-21

42

103

146

227

298

360

404

442

506

Total stockholders’ equity

7,248

10,208

2,770

3,024

6,684

7,005

6,957

4,320

6,410

9,192

12,274

13,871

15,564

18,576

19,248

21,829

26,625

30,757

35,278

42,664

48,121

58,273

54,788

59,205

62,581

64,912

65,283

66,871

70,627

79,664

124,183

129,542

132,300

127,483

131,015

128,637

Total liabilities and stockholders’ equity

28,923

31,716

28,173

26,793

30,518

30,280

28,346

29,934

32,104

34,276

35,917

36,699

38,601

42,229

36,811

41,886

47,965

54,412

55,413

63,183

68,440

80,177

84,007

86,064

89,146

90,534

89,628

92,643

95,563

107,353

147,299

153,520

157,660

150,178

153,834

148,044