Company Information

  

Address: 510 1ST AVENUE NORTH
SUITE 305 
City: MINNEAPOLIS 
State: MN 
Zip Code: 55403 
Telephone: (612) 638-9100 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Qumu Corporation ("Qumu" or the "Company") provides the tools to create, manage, secure, distribute and measure the success of live and on-demand video for the enterprise. The Qumu Qx platform enables global organizations to drive employee engagement, increase access to video, and modernize the workplace by providing a more efficient and effective way to share knowledge. The world's largest organizations leverage the Qumu Qx platform for a variety of cloud-based, on premise and hybrid use cases including self-service webcasting, sales enablement, internal communications, product training, regulatory compliance and customer engagement. The Company markets its products to customers primarily in North America, Europe and Asia. Qumu generates revenue through the sale of enterprise video content management software solutions, hardware, maintenance and support, and professional and other services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.34NAN/E
12/2017-1.25NAN/E
09/2017-0.94NAN/E
06/2017-0.96NAN/E
03/2017-1.15NAN/E
12/2016-1.23NAN/E
09/2016-1.68NAN/E
06/2016-2.19NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.17Total Liab/Total Assets0.73
Net Inc/Total Assets-0.34Total Liab/Inv Cap1.42
Net Inc/Inv Cap-0.67Total Liab/Comm Equity0.37
Pretax Inc/Net Sales-0.43Interest Coverage RatioNA
Net Inc/Net Sales-0.42Curr Debt/EquityNA
Cash Flow/Net Sales-0.07LTD/Equity0.83
SG&A/NetSales0.66Total Debt/Equity0.83
Asset Utilization   Liquidity  
Net Receivables Turnover4.17Quick Ratio0.91
Inventory TurnoverNACurrent Ratio0.91
Inventory Day SalesNANet Rec/Curr Assets0.37
Net Sales/Work Cap-19.20Inv/Curr AssetsNA
Net Sales/PP&E30.92  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 4.83 7.23 7.57 6.65
Cost of Goods Sold 2.11 2.48 2.91 2.29
Selling & Admin Exps 4.36 4.56 4.59 4.53
Operating Income -3.77 -1.64 -1.93 -2.19
Interest Exp 0.84 -0.99 0.34 0.33
Pretax Income -4.62 -3.46 -2.42 -2.64
Other Income 0.00 0.04 -0.15 -0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.53 -3.24 -2.31 -2.61

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 6.56 7.69 7.74 8.98
Receivables - Total 4.19 5.69 6.61 5.35
Inventories - Total NA NA NA NA
Total Current Assets 13.47 15.21 16.16 16.42
Net Property, Plant & Equipment 0.74 0.91 1.11 1.34
Total Assets 32.10 34.28 35.92 36.70
Liabilities        
Accounts Payable 5.00 5.70 4.70 4.44
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 17.03 16.67 15.67 14.89
Long-Term Debt 7.67 7.61 6.86 6.73
Total Liabilities 25.69 25.08 23.64 22.83
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.09 0.09 0.09 0.09
Retained Earnings -59.79 -56.20 -52.96 -50.65
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6.41 9.19 12.27 13.87
Total Liabilities and Stockholders' Equity 32.10 34.28 35.92 36.70

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.75 0.17 -1.12 -1.36
Net Cash Provided by Investing Activities -0.00 -0.00 -0.00 -0.01
Net Cash Provided by Financing Activities 0.57 -0.23 -0.13 -0.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201317.74-9.69-1.12
12/201426.52-8.52-2.53
12/201534.45-28.70-3.11
12/201631.68-11.18-1.23
12/201728.17-11.72-1.25
Growth Rates12.26----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18221,92420.20




Report Date : 7/16/2018

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