[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Yume Inc (YUME)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	28,589	58,185	31,132	34,700	31,169
Marketable Securities	12,732	15,720	29,836	25,751	31,280
Receivables	46,025	46,438	43,806	51,171	44,769
TOTAL	$91,619	$123,942	$108,352	$115,213	$112,046

Non-Current Assets
PPE Net	15,821	13,436	13,521	11,726	13,015
Investments And Advances	0	0	7,488	5,241	1,250
Intangibles	3,902	3,902	3,902	3,902	4,065
Other Non-Current Assets	1,342	1,331	1,359	1,297	1,320
TOTAL	$21,065	$18,669	$26,270	$22,166	$19,650

Total Assets	$112,684	$142,611	$134,622	$137,379	$131,696

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,839	4,458	7,558	10,775	9,039
Accrued Expenses	30,048	30,635	25,462	28,577	27,175
TOTAL	$41,853	$72,273	$34,706	$39,492	$36,436

Non-Current Liabilities
Deferred Revenues	102	234	302	132	214
Other Non-Current Liabilities	707	690	667	631	675
TOTAL	$1,410	$700	$678	$644	$710

Total Liabilities	$43,263	$72,973	$35,384	$40,136	$37,146

Shareholders' Equity
Shares Outstanding, K	34,946	34,538	34,214	34,038	34,299
Common Shares	37	37	37	36	36
Retained earnings	-49,320	-49,316	-53,683	-54,888	-57,715
Other shareholders' equity	-484	-541	-587	-455	-216
TOTAL	$69,421	$69,638	$99,238	$97,243	$94,550

Total Liabilities And Equity	$112,684	$142,611	$134,622	$137,379	$131,696