Technology: Computer Software & Services

YuMe Inc (YUME: NYSE)

$3.5 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 17.86M 38.06M 42.63M 27.91M
Receivables 67.13M 68.44M 65.49M 48.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 119.86M 136.30M 117.99M 77.33M
Property, Plant & Equipment, Gross 12.11M 22.69M 16.10M 11.75M
Accumulated Depreciation & Depletion 0.00 12.28M 9.49M 6.20M
Property, Plant & Equipment, Net 12.11M 10.41M 6.61M 5.55M
Intangibles 659.00K 1.33M 2.05M 2.85M
Other Non-Current Assets 12.54M 3.10M 14.84M 983.00K
Total Non-Current Assets 29.21M 18.74M 27.40M 13.28M
Liabilities & Shareholder Equity
Total Assets 149.07M 155.04M 145.39M 90.61M
Accounts Payable 12.08M 11.69M 7.72M 6.89M
Short Term Debt 0.00 41.00K 359.00K 631.00K
Other Current Liabilities 0.00 47.00K 559.00K 665.00K
Total Current Liabilities 46.22M 46.55M 38.49M 27.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 178.00K 431.00K 773.00K 962.00K
Other Non-Current Liabilities 77.00K 117.00K 139.00K 76.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 255.00K 548.00K 934.00K 78.01M
Total Liabilities 46.47M 47.09M 39.42M 105.94M
Preferred Stock Equity 0.00 0.00 0.00 76.19M
Common Stock Equity 102.60M 107.95M 105.97M -91.52M
Common Par 34.00K 33.00K 32.00K 5.00K
Additional Paid In Capital 150.00M 138.50M 127.69M 6.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -47.17M -30.42M -21.68M -22.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -265.00K -160.00K -80.00K -76.31M
Total Capitalization 102.60M 107.95M 105.97M -15.33M
Total Equity 102.60M 107.95M 105.97M -15.33M
Total Liabilities & Stock Equity 149.07M 155.04M 145.39M 90.61M
Total Common Shares Outstanding 34.46M 33.07M 31.93M 31.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 66.67K 66.67K 66.67K 0.00
Basic Weighted Shares Outstanding 33.83M 32.59M 15.75M 4.72M
Diluted Weighted Shares Outstanding 33.83M 32.59M 17.25M 5.54M
Number of Employees 552 531 457 NA
Number of Part-Time Employees 0 0 0 NA

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