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Qumu Corporation (RMG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6350+0.0100 (+1.60%)
At close: 04:50PM CEST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,563
11,878
10,639
8,636
Total Cash
20,563
11,878
10,639
8,636
Net Receivables
3,709
5,612
4,586
6,278
Total Current Assets
27,458
20,738
18,633
17,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,027
1,957
4,862
3,354
Accumulated Depreciation
-1,544
-1,376
-2,520
-2,809
Net property, plant and equipment
483
581
2,342
545
Goodwill
7,388
7,455
7,203
6,971
Intangible Assets
1,388
2,143
3,075
4,247
Other long-term assets
362
490
442
544
Total non-current assets
9,638
10,688
13,083
12,362
Total Assets
37,096
31,426
31,716
30,280
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,800
-
-
Accounts Payable
-
-
-
2,838
Deferred revenues
10,862
12,918
10,140
9,672
Other Current Liabilities
801
2,947
2,939
2,798
Total Current Liabilities
22,229
23,656
17,804
17,053
Non-current liabilities
Long Term Debt
-
-
-
3,431
Deferred taxes liabilities
-
-
0
2
Deferred revenues
1,507
3,488
1,449
1,672
Other long-term liabilities
-
160
-
195
Total non-current liabilities
2,271
4,885
3,704
6,222
Total Liabilities
24,500
28,541
21,508
23,275
Stockholders' Equity
Common Stock
178
138
136
96
Retained Earnings
-90,693
-74,328
-65,128
-58,875
Accumulated other comprehensive income
-2,544
-2,414
-2,861
-3,288
Total stockholders' equity
12,596
2,885
10,208
7,005
Total liabilities and stockholders' equity
37,096
31,426
31,716
30,280