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YuMe Inc (YUME: NYSE)

$5.4 0.03 | 0.56%
09/17/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Assets
Cash and Equivalents 42.63M 27.91M
Receivables 65.49M 48.07M
Inventories 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets 117.99M 77.33M
Property, Plant & Equipment, Gross 16.10M 11.75M
Accumulated Depreciation & Depletion 9.49M 6.20M
Property, Plant & Equipment, Net 6.61M 5.55M
Intangibles 2.05M 2.85M
Other Non-Current Assets 14.84M 983.00K
Total Non-Current Assets 27.40M 13.28M
Liabilities & Shareholder Equity
Total Assets 145.39M 90.61M
Accounts Payable 7.72M 6.89M
Short Term Debt 359.00K 631.00K
Other Current Liabilities 559.00K 665.00K
Total Current Liabilities 38.49M 27.93M
Long Term Debt 0.00 0.00
Deferred Income Taxes 773.00K 962.00K
Other Non-Current Liabilities 139.00K 479.00K
Minority Interest 0.00 0.00
Total Non-Current Liabilities 934.00K 78.01M
Total Liabilities 39.42M 105.94M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 105.96M -15.33M
Common Par 32.00K 29.00K
Additional Paid In Capital 127.69M 6.76M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -21.68M -22.00M
Treasury Stock 0.00 0.00
Other Equity Adjustments -80.00K -118.00K
Total Capitalization 105.96M -15.33M
Total Equity 105.96M -15.33M
Total Liabilities & Stock Equity 145.39M 90.61M
Total Common Shares Outstanding 31.93M 31.80M
Preferred Shares 0.00 0.00
Treasury Shares 66.67K 0.00
Basic Weighted Shares Outstanding 15.75M 25.90M
Diluted Weighted Shares Outstanding 17.25M 26.73M
Number of Employees 457 NA
Number of Part-Time Employees 0 NA

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