Balance Sheet

Current Liabilities	16.4m
Accrued Liabilities	1.5m
Other Current Liabilities	14.9m
Non-Current Liabilities	1.9m
Long-Term Debt	74k
Other Non-Current Liabilities	1.8m

Currency: USD

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	29	38	12	7	10	8	9	11	12	21
Cash Equivalents	29	38	12	7	10	8	9	11	12	21
Short-Term Investments	22	13	24	6	0	0	0	0	0	0
Total Receivables	17	5	10	12	8	6	7	6	7	5
Accounts Receivables	13	4	10	11	8	6	7	6	6	4
Other Receivables	4	1	0	1	0	0	0	0	1	1
Inventory	6	0	0	0	0	0	0	0	0	0
Other Current Assets	3	16	7	3	3	2	2	2	2	2
Total Current Assets	76	72	53	29	21	15	18	19	21	27
PP&E Net	6	1	2	3	2	1	1	2	1	0
PP&E Gross	6	1	2	3	2	1	1	2	1	0
Accumulated Depreciation	14	1	2	3	4	5	3	3	1	2
Intangible Assets	10	8	13	11	8	6	4	3	2	1
Goodwill	0	0	9	8	7	7	7	7	8	7
Other Long-Term Assets	4	8	4	4	5	5	1	1	1	0
Other Assets	0	0	9	8	7	7	7	7	8	7
Total Assets	96 N/A	89 -7%	80 -10%	54 -32%	42 -22%	34 -19%	30 -12%	32 +5%	31 -1%	37 +18%
Liabilities
Accounts Payable	5	2	3	0	0	0	0	0	0	0
Accrued Liabilities	6	5	7	4	2	2	2	2	3	2
Short-Term Debt	0	0	0	0	0	0	0	0	2	0
Current Portion of Long-Term Debt	0	0	0	1	1	1	0	0	0	0
Other Current Liabilities	9	16	10	11	10	10	13	13	16	17
Total Current Liabilities	20	23	19	19	15	17	17	18	24	22
Long-Term Debt	0	0	0	1	7	8	4	0	0	0
Deferred Income Tax	0	0	1	1	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5	4	2	3	1	1	3	4	5	2
Total Liabilities	25 N/A	27 +6%	22 -18%	24 +8%	24 N/A	25 +6%	23 -7%	22 -8%	29 +33%	25 -14%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	14	4	5	33	45	56	59	65	74	91
Additional Paid In Capital	57	58	64	66	67	68	69	78	80	106
Other Equity	0	0	1	2	4	3	3	3	2	3
Total Equity	71 N/A	63 -11%	58 -7%	31 -47%	19 -40%	9 -51%	7 -24%	10 +46%	3 -72%	13 +334%
Total Liabilities & Equity	96 N/A	89 -7%	80 -10%	54 -32%	42 -22%	34 -19%	30 -12%	32 +5%	31 -1%	37 +18%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	9	10	14	14	18

Qumu Corp
NASDAQ:QUMU