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Report an ErrorQuarterly report 2022-Q3
added 11-10-2022
Qumu Corporation Financial Statements 2011-2024 | QUMU
Annual Financial Statements Qumu Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
17.5 M | 105 M | 25.1 M | 22.3 M | 17.5 M | 21.9 M | 28.9 M | 125 M | 120 M | 69.3 M | 113 M |
Shares |
17.5 M | 13.6 M | 10.4 M | 9.5 M | 9.35 M | 9.23 M | 9.24 M | 8.84 M | 8.69 M | 9.97 M | 9.67 M |
Historical Prices |
1.98 | 7.73 | 2.48 | 2.35 | 1.82 | 2.32 | 3.13 | 14.2 | 15.1 | 6.94 | 11.5 |
Net Income |
-16.4 M | -9.2 M | -6.44 M | -3.62 M | -11.7 M | -11.2 M | -28.7 M | -8.52 M | -9.69 M | -48.3 M | 2.84 M |
Revenue |
24 M | 29.1 M | 25.4 M | 25 M | 28.2 M | 31.7 M | 34.5 M | 26.5 M | 82.5 M | 79.4 M | 83.6 M |
Cost of Revenue |
6.17 M | 8.35 M | 7.06 M | 8.49 M | 10.3 M | 12.4 M | 17.5 M | 14.5 M | 42.9 M | 40.8 M | 41.6 M |
Gross Profit |
17.9 M | 20.7 M | 18.3 M | 16.5 M | 17.9 M | 19.3 M | 17 M | 12 M | 39.6 M | 38.7 M | 42 M |
Operating Income |
-18.3 M | -7.3 M | -5.31 M | -6.91 M | -8.87 M | -11.4 M | -29.4 M | -28.7 M | -19.6 M | -49.4 M | 4.45 M |
Interest Expense |
2 K | -406 K | -125 K | -378 K | -433 K | 84 K | -131 K | -241 K | -40 K | -8 K | 9 K |
EBITDA |
-17.3 M | -4.77 M | -4.25 M | -5.62 M | -7.97 M | -9.71 M | -28.6 M | -28.1 M | -9.06 M | -9.24 M | 4.67 M |
Operating Expenses |
36.1 M | 26.4 M | 23.6 M | 23.4 M | 26.8 M | 30.7 M | 46.4 M | 40.8 M | 49.2 M | 48.9 M | 37.6 M |
General and Administrative Expenses |
8.6 M | 8.18 M | 6.49 M | 6.73 M | 8.57 M | 8.97 M | 16.9 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Qumu Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 18.1 M | 18.1 M | 18 M | 17.8 M | 17.9 M | 17.7 M | 16.4 M | 13.8 M | 13.6 M | 13.5 M | 13.6 M | 13.6 M | 9.91 M | 9.86 M | 9.69 M | 9.62 M | 9.56 M | 9.48 M | 9.37 M | 9.36 M | 9.4 M | 9.36 M | 9.24 M | 9.23 M | 9.24 M | 9.24 M | 9.22 M | 9.19 M | 9.29 M | 9.24 M | 9.17 M | 9.13 M | 8.78 M | 8.75 M | 8.7 M | 8.67 M | 8.7 M | 8.69 M | 8.68 M | 8.65 M | 10.1 M | 10.2 M | 10.2 M | 10.2 M | 9.43 M | 9.56 M | 9.49 M |
Net Income |
- | -1.37 M | -2.62 M | -4.64 M | - | -3.74 M | -4.32 M | -4.45 M | - | -1.86 M | -692 K | -2.67 M | - | -221 K | -3.6 M | -950 K | - | 2.4 M | -1.53 M | -4.53 M | -3.24 M | -2.31 M | -2.61 M | -3.56 M | -267 K | -2.48 M | -4.29 M | -4.13 M | -4.58 M | -7.23 M | -6.95 M | -9.94 M | -8.45 M | 8.68 M | -4.82 M | -3.93 M | -2.75 M | -1.02 M | -1.95 M | -3.98 M | -1.12 M | -42.8 M | -2.75 M | -1.7 M | -1.35 M | 1.48 M | 1.21 M | 1.5 M |
Revenue |
- | 5.47 M | 5.13 M | 4.94 M | - | 6.42 M | 5.87 M | 5.82 M | - | 6.63 M | 9.33 M | 6.23 M | - | 6.67 M | 5.36 M | 7.1 M | - | 5.65 M | 7.63 M | 4.83 M | 7.23 M | 7.57 M | 6.65 M | 6.71 M | 9.32 M | 7.11 M | 6.52 M | 8.74 M | 10.1 M | 9.6 M | 8.76 M | 5.97 M | 8.34 M | 5.85 M | 8.4 M | 3.93 M | 4.17 M | 4.38 M | 4.83 M | 19.5 M | 20.7 M | 20.9 M | 18.3 M | 19.5 M | 21.7 M | 20.3 M | 20.2 M | 21.5 M |
Cost of Revenue |
- | 1.23 M | 1.26 M | 1.41 M | - | 1.54 M | 1.55 M | 1.57 M | - | 1.65 M | 2.94 M | 2.09 M | - | 2.01 M | 1.56 M | 1.54 M | - | 2.12 M | 2.41 M | 2.11 M | 2.48 M | 2.91 M | 2.29 M | 2.58 M | 2.73 M | 2.86 M | 2.95 M | 3.82 M | 4.36 M | 4.87 M | 4.49 M | 3.78 M | 4.47 M | 3.22 M | 4.24 M | 2.54 M | 2.1 M | 2.02 M | 1.46 M | 10.3 M | 10.1 M | 10.8 M | 9.99 M | 9.89 M | 10.7 M | 9.9 M | 10.3 M | 10.7 M |
Gross Profit |
- | 4.24 M | 3.87 M | 3.53 M | - | 4.88 M | 4.32 M | 4.25 M | - | 4.98 M | 6.39 M | 4.14 M | - | 4.66 M | 3.8 M | 5.56 M | - | 3.54 M | 5.22 M | 2.72 M | 4.75 M | 4.66 M | 4.37 M | 4.13 M | 6.59 M | 4.25 M | 3.56 M | 4.92 M | 5.76 M | 4.73 M | 4.27 M | 2.19 M | 3.87 M | 2.63 M | 4.16 M | 1.39 M | 2.08 M | 2.37 M | 3.37 M | 2.58 M | 10.7 M | 10.1 M | 8.3 M | 9.57 M | 10.9 M | 10.4 M | 9.88 M | 10.8 M |
Operating Income |
- | -1.96 M | -3.15 M | -4.7 M | - | -3.96 M | -5.34 M | -4.94 M | - | -1.48 M | -358 K | -2.62 M | - | -1.12 M | -2.03 M | -429 K | - | -1.71 M | -805 K | -3.77 M | -1.64 M | -1.92 M | -2.19 M | -3.12 M | -384 K | -2.5 M | -4.32 M | -4.16 M | -4.95 M | -7.38 M | -7.08 M | -10 M | -8.42 M | -7.32 M | -5.68 M | -7.31 M | -5.58 M | -4.54 M | -4.04 M | -5.46 M | -1.31 M | -31.7 M | -3.73 M | -2.98 M | -1.84 M | 2.14 M | 1.82 M | 2.33 M |
Interest Expense |
- | -150 K | -156 K | -28 K | - | 4 K | -89 K | 62 K | - | -55 K | -37 K | -160 K | - | -3 K | 66 K | -31 K | - | -78 K | -16 K | -387 K | -88 K | 343 K | 334 K | -55 K | 108 K | 13 K | 15 K | 36 K | 26 K | -89 K | -4 K | -64 K | -147 K | -61 K | -6 K | -27 K | - | 2 K | -2 K | - | 12 K | 14 K | -2 K | 2 K | 10 K | -1 K | - | - |
EBITDA |
- | -1.33 M | -2.72 M | -4.49 M | - | -3.22 M | -4.85 M | -4.7 M | - | -545 K | 260 K | -2.3 M | - | 55 K | -1.22 M | -21 K | - | 217 K | 542 K | -3.08 M | -1.41 M | 384 K | -641 K | -2.34 M | -167 K | 17 K | -2.62 M | -3.31 M | -4.75 M | -5.08 M | -5.58 M | -9.25 M | -8.24 M | -5.91 M | -4.76 M | -6.85 M | -5.42 M | -3.2 M | -3.15 M | -4.57 M | -1.16 M | -28.3 M | -1.5 M | -1.89 M | -1.61 M | 4.02 M | 3.08 M | 2.95 M |
Operating Expenses |
- | 6.2 M | 7.02 M | 8.23 M | - | 8.84 M | 9.66 M | 9.2 M | - | 6.46 M | 6.75 M | 6.76 M | - | 5.77 M | 5.83 M | 5.99 M | - | 5.24 M | 6.02 M | 6.49 M | 6.39 M | 6.59 M | 6.56 M | 7.24 M | 6.97 M | 6.75 M | 7.88 M | 9.08 M | 10.7 M | 12.1 M | 11.4 M | 12.2 M | 12.3 M | 9.95 M | 9.84 M | 8.7 M | 7.66 M | 6.9 M | 7.41 M | 8.04 M | 12 M | 41.9 M | 12 M | 12.5 M | 12.8 M | 8.28 M | 8.06 M | 8.46 M |
General and Administrative Expenses |
- | 1.99 M | 2.25 M | 2.44 M | - | 1.88 M | 2.14 M | 2.53 M | - | 2.14 M | 2.32 M | 2.59 M | - | 1.67 M | 1.58 M | 1.75 M | - | 1.61 M | 1.75 M | 2.18 M | 2.02 M | 2.08 M | 2.01 M | 2.46 M | 2.38 M | 2.11 M | 2.26 M | 2.97 M | 4.6 M | 4.35 M | 3.56 M | 4.36 M | 3.73 M | 3.32 M | 2.82 M | 2.76 M | 5.38 M | 4.67 M | 5.01 M | 9.72 M | 8.9 M | 9.08 M | 8.87 M | 9.2 M | 9.91 M | 6.73 M | 6.54 M | 6.91 M |
All numbers in USD currency