Company Information

  

Address: 1204 MIDDLEFIELD ROAD  
City: Redwood City 
State: CA 
Zip Code: 94063 
Telephone: 650-591-9400 

Description of Business

Primary SIC Code: 7311
(As filed with the SEC)  

YuMe is a leading independent provider of multi-screen programmatic video advertising technology, connecting brand advertisers, digital media property owners and consumers of video content across a growing range of internet-connected devices. YuMe offers advertising customers full service marketing solutions by combining programmatic buying tools and data-driven technologies with deep insight into audience behavior. In 2015 we announced the launch of YFA, which is our DSP, to find relevant audiences and deliver targeted advertising. YuMe technologies also provide monetization opportunities for global digital media property owners. Our digital video advertising solutions are purpose-built for brand advertisers, advertising agencies and digital media property owners.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.121.03039.17
03/2017-0.09NAN/E
12/2016-0.22NAN/E
09/2016-0.25NAN/E
06/2016-0.32NAN/E
03/2016-0.41NAN/E
12/2015-0.49NAN/E
09/2015-0.49NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.29
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.41
Net Inc/Inv Cap-0.08Total Liab/Comm Equity0.26
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-1104.86
Net Inc/Net Sales-0.05Curr Debt/Equity0.00
Cash Flow/Net Sales0.12LTD/Equity0.00
SG&A/NetSales0.46Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover2.71Quick Ratio2.92
Inventory TurnoverNACurrent Ratio2.92
Inventory Day SalesNANet Rec/Curr Assets0.44
Net Sales/Work Cap2.12Inv/Curr AssetsNA
Net Sales/PP&E13.68  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 42.82 36.45 45.55 34.95
Cost of Goods Sold 21.05 17.40 21.55 18.05
Selling & Admin Exps 15.32 15.92 16.09 18.61
Operating Income 4.24 1.04 2.91 -4.55
Interest Exp 0.00 0.00 0.01 -0.01
Pretax Income 4.61 1.34 2.75 -4.53
Other Income 0.38 0.30 -0.15 0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.37 1.21 2.83 -4.46

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 73.91 60.97 60.45 62.45
Receivables - Total 46.44 43.81 51.17 44.77
Inventories - Total NA NA NA NA
Total Current Assets 123.94 108.35 115.21 112.05
Net Property, Plant & Equipment 13.44 13.52 11.73 13.02
Total Assets 142.61 134.62 137.38 131.70
Liabilities        
Accounts Payable 70.66 33.02 39.35 36.21
Debt in Current Liabilities 1.38 1.38 0.01 0.01
Total Current Liabilities 72.27 34.71 39.49 36.44
Long-Term Debt 0.01 0.01 0.01 0.02
Total Liabilities 72.97 35.38 40.14 37.15
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings -49.32 -53.68 -54.89 -57.72
Treasury Stock -8.25 -8.25 -7.11 -4.97
Total Stockholders' Equity 69.64 99.24 97.24 94.55
Total Liabilities and Stockholders' Equity 142.61 134.62 137.38 131.70

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 6.92 5.39 5.32 4.78
Net Cash Provided by Investing Activities 19.95 -7.98 0.34 -4.03
Net Cash Provided by Financing Activities 0.23 -0.87 -2.15 -2.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012116.746.27--
12/2013151.130.320.02
12/2014177.78-8.74-0.27
12/2015173.25-16.74-0.49
12/2016160.41-7.72-0.22
Growth Rates8.27----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176013,62339.26




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.