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 software applications businesses use to create, manage, secure, deliver and measure the success of their videos. The Company's innovative solutions release the power in video to engage and empower employees, partners and clients, allowing organizations around the world to realize the greatest possible value from video they create and publish. Whatever the audience size, viewer device or network configuration, the Company's solutions are how business does video. Qumu 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. Software sales may take the form of a perpetual software license, a term software license or a cloud-hosted software as a service (SaaS).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-2.49NAN/E
12/2015-3.11NAN/E
09/2015-3.49NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.17Total Liab/Total Assets0.56
Net Inc/Total Assets-0.26Total Liab/Inv Cap0.88
Net Inc/Inv Cap-0.42Total Liab/Comm Equity0.35
Pretax Inc/Net Sales-0.36Interest Coverage RatioNA
Net Inc/Net Sales-0.35Curr Debt/EquityNA
Cash Flow/Net Sales-0.30LTD/Equity0.36
SG&A/NetSales0.67Total Debt/Equity0.36
Asset Utilization   Liquidity  
Net Receivables Turnover3.21Quick Ratio1.34
Inventory TurnoverNACurrent Ratio1.34
Inventory Day SalesNANet Rec/Curr Assets0.38
Net Sales/Work Cap6.08Inv/Curr AssetsNA
Net Sales/PP&E17.34  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 6.65 6.71 9.32 7.11
Cost of Goods Sold 2.29 2.58 2.73 2.86
Selling & Admin Exps 4.53 4.91 4.96 4.54
Operating Income -2.19 -3.12 -0.38 -2.50
Interest Exp 0.33 0.32 NA -0.03
Pretax Income -2.64 -3.57 -0.39 -2.52
Other Income -0.11 -0.13 0.25 -0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.61 -3.56 -0.27 -2.49

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 8.98 10.41 10.36 4.64
Receivables - Total 5.35 4.78 7.81 6.38
Inventories - Total NA NA NA NA
Total Current Assets 16.42 17.87 20.65 13.85
Net Property, Plant & Equipment 1.34 1.58 1.83 2.08
Total Assets 36.70 38.60 42.23 36.81
Liabilities        
Accounts Payable 4.44 4.11 4.76 5.07
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 14.89 14.82 15.43 15.75
Long-Term Debt 6.73 6.60 6.62 NA
Total Liabilities 22.83 23.04 23.65 17.56
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 -50.65 -48.04 -44.47 -44.21
Treasury Stock NA NA NA NA
Total Stockholders' Equity 13.87 15.56 18.58 19.25
Total Liabilities and Stockholders' Equity 36.70 38.60 42.23 36.81

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -1.36 0.29 -1.38 -3.42
Net Cash Provided by Investing Activities -0.01 -0.01 -0.02 0.23
Net Cash Provided by Financing Activities -0.14 -0.25 7.36 -0.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20129.84-48.34--
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
Growth Rates33.97----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17302,32524.74




Report Date : 10/9/2017

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