Yume Inc (YUME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,626 | 63,546 | 24,153 | 26,834 | 27,909 |
| Marketable Securities | 7,295 | N/A | N/A | N/A | N/A |
| Receivables | 65,493 | 47,374 | 42,557 | 37,501 | 48,067 |
| TOTAL | $117,986 | $113,561 | $68,599 | $66,021 | $77,331 |
| Non-Current Assets | |||||
| PPE Net | 6,610 | 6,023 | 5,806 | 5,657 | 5,551 |
| Investments And Advances | 14,186 | 0 | 0 | 0 | 0 |
| Intangibles | 5,951 | 6,148 | 6,342 | 6,546 | 6,749 |
| Other Non-Current Assets | 654 | 757 | 2,458 | 2,248 | 983 |
| TOTAL | $27,401 | $12,928 | $14,606 | $14,451 | $13,283 |
| Total Assets | $145,387 | $126,489 | $83,205 | $80,472 | $90,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,722 | 6,673 | 4,341 | 6,052 | 6,893 |
| Accrued Expenses | 30,093 | 18,892 | 18,311 | 13,316 | 19,694 |
| TOTAL | $38,488 | $26,294 | $23,549 | $20,621 | $27,931 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 314 | 203 | 225 | 438 | 528 |
| Other Non-Current Liabilities | 139 | 150 | 76,817 | 76,697 | 76,670 |
| TOTAL | $934 | $1,012 | $77,786 | $77,729 | $78,012 |
| Total Liabilities | $39,422 | $27,306 | $101,335 | $98,350 | $105,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,321 | 31,931 | 31,965 | 31,802 | N/A |
| Common Shares | 32 | 32 | 29 | 29 | 5 |
| Retained earnings | -21,677 | -27,056 | -26,429 | -25,336 | -21,998 |
| Other shareholders' equity | -80 | -73 | -53 | -58 | -118 |
| TOTAL | $105,965 | $99,183 | $-18,130 | $-17,878 | $-15,329 |
| Total Liabilities And Equity | $145,387 | $126,489 | $83,205 | $80,472 | $90,614 |