Qumu corp (QUMU)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues:
Software licenses and appliances

-

-

-

-

9,456

11,363

7,269

4,319

71,155

78,746

72,285

Total revenues

25,362

25,013

28,167

31,682

-

-

-

-

-

-

-

Service

-

-

-

-

24,998

15,158

10,467

5,517

12,479

9,985

10,942

Total revenues

-

-

-

-

34,454

26,521

17,736

9,836

83,634

88,731

83,227

Cost of revenues:
Total cost of revenues

7,059

8,493

10,262

12,360

-

-

-

-

-

-

-

Software licenses and appliances

-

-

-

-

2,949

3,816

2,921

1,569

34,767

37,981

35,491

Service

-

-

-

-

14,550

10,656

4,413

2,350

6,846

7,240

7,403

Total cost of revenues

-

-

-

-

17,499

14,472

7,334

3,919

41,613

45,221

42,894

Gross profit

18,303

16,520

17,905

19,322

16,955

12,049

10,402

5,917

42,021

43,510

40,333

Operating expenses:
Research and development

7,360

7,013

7,279

8,541

10,689

9,506

8,745

7,701

7,257

6,506

7,143

Sales and marketing

8,709

8,394

10,026

11,529

17,994

17,991

10,303

-

-

-

-

General and administrative

6,787

7,122

8,567

9,722

16,878

12,626

10,332

-

-

-

-

Amortization of purchased intangibles

757

904

904

891

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

17,144

30,093

25,432

21,944

Goodwill and intangible assets impairment charge

-

-

-

-

-

-

-

29,548

0

0

-

Amortization of purchased intangibles

-

-

-

-

798

652

627

952

223

0

-

Total operating expenses

23,613

23,433

26,776

30,683

46,359

40,775

30,007

55,345

37,573

31,938

29,087

Operating loss

-5,310

-6,913

-8,871

-11,361

-29,404

-28,726

-19,605

-49,428

4,448

11,572

11,246

Other income (expense):
Gain on sale of BriefCam, Ltd.

41

6,602

0

0

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-348

-1,189

0

0

-

-

-

-

-

-

-

Interest income (expense), net

-754

-1,809

-2,852

-287

7

60

28

69

195

507

-

Decrease (increase) in fair value of warrant liability

-141

368

74

137

0

-

-

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

0

-

-

-

-

-

Other, net

-125

-378

-433

84

-131

-241

-40

-8

9

3

-2

Interest, net

-

-

-

-

-

-

-

-

-

-

1,542

Realized gain on sale of marketable securities

-

-

-

-

-

-

-

-

-

-

278

Loss on currency exchange

-

-

-

-

-

-

-

12

17

14

48

Total other income (expense), net

-1,327

3,594

-3,211

-66

-124

-181

-12

73

221

524

1,866

Loss before income taxes

-6,637

-3,319

-12,082

-11,427

-29,528

-28,907

-19,617

-49,355

4,669

12,096

13,112

Income tax benefit

-194

298

-358

-252

-839

-6,564

-3,396

4,435

1,997

4,494

4,617

Net income (loss) from discontinued operations, net of tax

-

-

-

-

-10

13,823

6,527

5,452

-

-

-

Net loss

-

-

-

-

-

-

-

-

2,672

7,602

8,495

Net loss attributable to the noncontrolling interest

-

-

-

-

-

-

-

-

-163

-98

-

Net loss

-6,443

-3,617

-11,724

-11,175

-28,699

-8,520

-9,694

-48,338

2,835

7,700

8,495

Net loss per share – basic:
Net loss from continuing operations per share basic

-

-

-

-

-3.11

-2.53

-

-

-

-

-

Net income (loss) from discontinued operations per share basic

-

-

-

-

0.00

1.57

-

-

-

-

-

Net loss per share – basic (in dollars per share)

-0.62

-0.38

-1.25

-1.21

-3.11

-0.96

-

-

0.29

0.81

0.91

Weighted average number of shares outstanding, basic (in shares)

10,395

9,499

9,347

9,232

9,235

8,836

-

-

9,674

9,524

9,374

Net loss per share – diluted:
Net loss available to common stockholders, diluted

-6,548

-3,778

-11,724

-

-

-

-

-

-

-

-

Loss attributable to common shareholders from continuing operations

-

-

-11,724

-11,312

-

-

-

-

-

-

-

Net loss from continuing operations per share diluted

-

-

-

-

-3.11

-2.53

-

-

-

-

-

Net loss from discontinued operations per share diluted

-

-

-

-

0.00

1.57

-

-

-

-

-

Net loss per share – diluted (in dollars per share)

-0.63

-0.39

-1.25

-1.23

-3.11

-0.96

-

-

0.29

0.80

0.89

Weighted average number of shares outstanding, diluted (in shares)

10,414

9,606

9,347

9,232

9,235

8,836

-

-

9,699

9,596

9,507

Net loss from continuing operations per share

-

-

-

-

-

-

-1.87

-5.39

-

-

-

Net income from discontinued operations per share

-

-

-

-

-

-

0.75

0.54

-

-

-

Net loss per share (in dollars per share)

-

-

-

-

-

-

-1.12

-4.85

-

-

-

Net loss from continuing operations

-

-

-

-

-28,689

-22,343

-16,221

-53,790

-

-

-

Weighted average shares outstanding (in shares)

-

-

-

-

-

-

8,691

9,971

-

-

-

Software licenses and appliances
Total revenues

4,903

5,814

5,982

5,839

-

-

-

-

-

-

-

Total cost of revenues

1,911

2,277

2,407

2,474

-

-

-

-

-

-

-

Service
Total revenues

20,459

19,199

22,185

25,843

-

-

-

-

-

-

-

Total cost of revenues

5,148

6,216

7,855

9,886

-

-

-

-

-

-

-