Qumu Corp
NASDAQ:QUMU
Income Statement
Earnings Waterfall
Qumu Corp
Revenue
|
21.5m
USD
|
Cost of Revenue
|
-5.4m
USD
|
Gross Profit
|
16m
USD
|
Operating Expenses
|
-29.9m
USD
|
Operating Income
|
-13.9m
USD
|
Other Expenses
|
1.4m
USD
|
Net Income
|
-12.5m
USD
|
Income Statement
Qumu Corp
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
79
N/A
|
64
-19%
|
51
-21%
|
34
-33%
|
18
-48%
|
17
-2%
|
21
+21%
|
22
+7%
|
27
+19%
|
29
+8%
|
29
+1%
|
33
+13%
|
34
+5%
|
37
+8%
|
35
-6%
|
32
-7%
|
32
-2%
|
30
-6%
|
30
+0%
|
30
+2%
|
28
-7%
|
26
-7%
|
27
+4%
|
25
-7%
|
25
-1%
|
27
+9%
|
25
-8%
|
26
+4%
|
25
-3%
|
25
-3%
|
28
+16%
|
28
0%
|
29
+2%
|
29
-1%
|
25
-12%
|
25
-1%
|
24
-4%
|
23
-4%
|
22
-3%
|
21
-4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(41)
|
(33)
|
(24)
|
(15)
|
(7)
|
(8)
|
(11)
|
(12)
|
(14)
|
(16)
|
(16)
|
(18)
|
(18)
|
(18)
|
(16)
|
(14)
|
(12)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
Gross Profit |
39
N/A
|
32
-18%
|
27
-16%
|
19
-29%
|
10
-45%
|
9
-11%
|
10
+9%
|
10
+3%
|
12
+17%
|
13
+7%
|
13
+1%
|
15
+16%
|
17
+13%
|
20
+16%
|
19
-4%
|
18
-3%
|
19
+4%
|
19
-4%
|
19
+4%
|
20
+2%
|
18
-9%
|
17
-8%
|
17
+5%
|
16
-6%
|
17
+2%
|
19
+17%
|
18
-7%
|
19
+6%
|
18
-4%
|
17
-8%
|
19
+15%
|
20
+2%
|
21
+5%
|
21
+1%
|
19
-10%
|
19
-1%
|
18
-4%
|
17
-4%
|
17
-3%
|
16
-4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(49)
|
(74)
|
(69)
|
(34)
|
(30)
|
(31)
|
(33)
|
(36)
|
(41)
|
(44)
|
(46)
|
(48)
|
(46)
|
(43)
|
(40)
|
(34)
|
(31)
|
(29)
|
(28)
|
(27)
|
(27)
|
(26)
|
(26)
|
(24)
|
(23)
|
(18)
|
(17)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(26)
|
(30)
|
(33)
|
(36)
|
(36)
|
(35)
|
(32)
|
(30)
|
|
Selling, General & Administrative |
(36)
|
(32)
|
(29)
|
(24)
|
(21)
|
(22)
|
(24)
|
(27)
|
(31)
|
(33)
|
(34)
|
(36)
|
(35)
|
(32)
|
(29)
|
(25)
|
(21)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(17)
|
(20)
|
(24)
|
(26)
|
(27)
|
(26)
|
(24)
|
(22)
|
|
Research & Development |
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(10)
N/A
|
(42)
-314%
|
(43)
-1%
|
(15)
+64%
|
(20)
-28%
|
(21)
-9%
|
(23)
-8%
|
(26)
-12%
|
(29)
-11%
|
(31)
-9%
|
(33)
-4%
|
(33)
0%
|
(29)
+11%
|
(24)
+20%
|
(21)
+12%
|
(16)
+23%
|
(11)
+29%
|
(10)
+9%
|
(8)
+21%
|
(8)
+7%
|
(9)
-17%
|
(10)
-7%
|
(8)
+14%
|
(8)
+3%
|
(7)
+13%
|
2
N/A
|
1
-66%
|
(4)
N/A
|
(5)
-26%
|
(7)
-26%
|
(4)
+35%
|
(5)
-6%
|
(6)
-24%
|
(9)
-55%
|
(15)
-64%
|
(17)
-18%
|
(18)
-7%
|
(18)
+2%
|
(16)
+12%
|
(14)
+12%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
|
Non-Reccuring Items |
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
|
Pre-Tax Income |
(40)
N/A
|
(42)
-6%
|
(43)
-1%
|
(15)
+64%
|
(20)
-27%
|
(22)
-10%
|
(23)
-8%
|
(26)
-12%
|
(29)
-11%
|
(32)
-9%
|
(33)
-4%
|
(33)
0%
|
(30)
+11%
|
(24)
+20%
|
(21)
+11%
|
(16)
+24%
|
(11)
+28%
|
(11)
+5%
|
(9)
+16%
|
(9)
+1%
|
(12)
-34%
|
(13)
-9%
|
(12)
+8%
|
(7)
+44%
|
(3)
+51%
|
0
N/A
|
(2)
N/A
|
(5)
-195%
|
(7)
-36%
|
(8)
-27%
|
(6)
+34%
|
(7)
-28%
|
(10)
-34%
|
(11)
-19%
|
(15)
-32%
|
(17)
-13%
|
(17)
+1%
|
(17)
-1%
|
(15)
+11%
|
(13)
+15%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(10)
|
(10)
|
3
|
3
|
5
|
4
|
7
|
7
|
6
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(49)
|
(52)
|
(52)
|
(13)
|
(16)
|
(17)
|
(20)
|
(19)
|
(22)
|
(26)
|
(28)
|
(32)
|
(29)
|
(23)
|
(20)
|
(15)
|
(11)
|
(11)
|
(9)
|
(9)
|
(12)
|
(13)
|
(12)
|
(7)
|
(4)
|
(0)
|
(2)
|
(5)
|
(6)
|
(8)
|
(5)
|
(7)
|
(9)
|
(11)
|
(15)
|
(16)
|
(16)
|
(17)
|
(15)
|
(12)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(48)
N/A
|
(51)
-5%
|
(50)
+2%
|
(8)
+84%
|
(10)
-20%
|
(10)
+1%
|
(13)
-30%
|
(3)
+77%
|
(9)
-202%
|
(15)
-71%
|
(17)
-15%
|
(33)
-95%
|
(29)
+12%
|
(23)
+20%
|
(20)
+12%
|
(15)
+23%
|
(11)
+28%
|
(11)
+5%
|
(9)
+16%
|
(9)
+2%
|
(12)
-34%
|
(13)
-8%
|
(12)
+9%
|
(7)
+41%
|
(4)
+48%
|
(0)
+99%
|
(2)
-6 900%
|
(5)
-125%
|
(6)
-36%
|
(8)
-27%
|
(5)
+36%
|
(7)
-31%
|
(9)
-34%
|
(11)
-19%
|
(15)
-33%
|
(16)
-13%
|
(16)
+1%
|
(17)
-1%
|
(15)
+10%
|
(12)
+16%
|
|
EPS (Diluted) |
-5.15
N/A
|
-5.83
-13%
|
-5.66
+3%
|
-0.93
+84%
|
-1.11
-19%
|
-1.11
N/A
|
-1.4
-26%
|
-0.32
+77%
|
-0.93
-191%
|
-1.58
-70%
|
-1.8
-14%
|
-3.51
-95%
|
-3.11
+11%
|
-2.48
+20%
|
-2.19
+12%
|
-1.68
+23%
|
-1.21
+28%
|
-1.15
+5%
|
-0.95
+17%
|
-0.93
+2%
|
-1.25
-34%
|
-1.35
-8%
|
-1.22
+10%
|
-0.71
+42%
|
-0.38
+46%
|
0
N/A
|
-0.21
N/A
|
-0.48
-129%
|
-0.53
-10%
|
-0.6
-13%
|
-0.39
+35%
|
-0.51
-31%
|
-0.67
-31%
|
-0.67
N/A
|
-0.82
-22%
|
-0.92
-12%
|
-0.91
+1%
|
-0.92
-1%
|
-0.82
+11%
|
-0.69
+16%
|