30 Year Financial Data of Qumu Corp (NAS:QUMU)

QUMU- NAS (USA) Also traded in: Germany
Qumu Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$8.53

0.11(1.27%) Volume: 20,321 4:00PM EST

Avg Vol (1m): 178,486

Warning! GuruFocus has detected 2 Severe Warning Signs with NAS:QUMU. Click here to check it out.

Market Cap : 117.98 M	Enterprise Value : 110.3 M	P/E (TTM) :	P/B : 21.01

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-10.00	-6.20	-17.70
EBITDA Growth (%)	N/A	37.30	N/A
Operating Income Growth (%)	N/A	32.90	N/A
EPS without NRI Growth (%)	N/A	31.40	N/A
Free Cash Flow Growth (%)	N/A	46.50	N/A
Book Value Growth (%)	-28.60	-28.60	45.00

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													3.43	3.01	2.60	2.44	2.15	0.64	0.51	0.46	0.69	0.49
EBITDA per Share													-0.87	-0.62	-0.47	-0.36	-0.31	0.03	-0.06	-0.11	-0.03	-0.11
EBIT per Share													-1.23	-0.95	-0.72	-0.51	-0.41	-0.01	-0.09	-0.13	-0.05	-0.14
Earnings per Share (Diluted)													-1.23	-1.25	-0.39	-0.63	-0.58	-0.11	-0.17	-0.21	-0.06	-0.14
EPS without NRI													-1.23	-1.25	-0.39	-0.63	-0.58	-0.11	-0.17	-0.21	-0.06	-0.14
Owner Earnings per Share (TTM)													-1.26	-0.60	0.01	-0.28	-0.08	-0.20	-0.28	-0.36	-0.07	-0.08
Free Cash Flow per Share													-1.04	-0.22	-0.31	-0.16	0.01	0.03	-0.07	-0.14	0.12	0.10
Operating Cash Flow per Share													-1.03	-0.22	-0.30	-0.15	0.01	0.04	-0.07	-0.14	0.12	0.11
Cash per Share													1.12	0.82	0.90	0.79	0.83	0.76	0.79	0.62	0.73	0.83
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													2.01	0.98	0.73	0.75	0.41	0.28	0.75	0.54	0.50	0.41
Tangible Book per Share													0.40	-0.48	-0.44	-0.01	-0.28	-0.73	-0.01	-0.17	-0.19	-0.28
Total Debt per Share													0.79	0.92	0.38	0.18	0.27	0.64	0.18	0.16	0.28	0.27
Month End Stock Price													2.38	2.37	1.90	2.61	8.53	3.26	2.61	1.66	3.59	4.61

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

ROE %													-45.30	-84.44	-44.66	-74.86	-106.07	-30.51	-103.01	-122.46	-39.69	-121.18
ROE % Adjusted to Book Value													-38.39	-35.04	-17.11	-21.57	-5.05	-2.62	-29.69	-39.50	-5.47	-10.68
ROA %													-23.13	-30.65	-11.21	-20.79	-22.45	-3.22	-22.32	-35.25	-8.94	-22.97
Return-on-Tangible-Equity													-145.71	--	--	--	--	--	--	--	--	--
Return-on-Tangible-Asset													-35.68	-48.89	-18.24	-31.82	-32.80	-5.14	-33.77	-52.33	-12.83	-32.25
ROC (Joel Greenblatt) %													-476.45	-647.99	-949.59	-367.86	-255.05	-20.30	-178.06	-323.01	-141.96	-392.23
ROCE %													-36.59	-39.96	-44.84	-39.13	-49.42	-6.39	-40.60	-59.37	-25.06	-62.47
ROIC %													-29.37	-25.90	-25.78	-18.87	-15.26	-9.36	-22.70	-25.32	4.51	-18.32
WACC %													-2.21	5.18	7.17	8.93	13.24	7.80	8.93	8.90	10.71	11.91
Effective Interest Rate on Debt %													6.90	35.76	29.43	24.91	4.21	15.77	9.13	--	2.96	3.52

Gross Margin %													60.99	63.57	66.05	72.17	69.64	69.82	68.75	66.48	68.50	75.05
Operating Margin %													-35.86	-31.49	-27.64	-20.94	-16.07	-16.71	-27.91	-28.97	3.65	-20.62
Net Margin %													-35.27	-41.62	-14.46	-25.40	-24.25	-3.31	-26.83	-42.91	-7.41	-28.02
FCF Margin %													-30.17	-7.23	-11.87	-6.73	0.60	4.57	-14.43	-30.77	17.18	20.83

Debt-to-Equity													0.39	0.94	0.52	0.24	0.66	2.29	0.24	0.29	0.57	0.66
Equity-to-Asset													0.44	0.27	0.23	0.32	0.18	0.10	0.32	0.25	0.20	0.18
Debt-to-Asset													0.17	0.25	0.12	0.08	0.12	0.23	0.08	0.07	0.12	0.12
Gross-Profit-to-Asset %													39.99	46.81	51.18	59.05	64.46	67.79	57.20	54.62	82.62	61.51

Asset Turnover													0.66	0.74	0.78	0.82	0.93	0.24	0.21	0.21	0.30	0.21
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													86.35	71.65	91.61	66.00	73.20	57.48	67.19	74.47	80.40	78.44
Days Payable													--	--	--	--	--	--	--	--	--	--
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													86.35	71.65	91.61	66.00	73.20	57.48	67.19	74.47	80.40	78.44

Inventory Turnover													--	--	--	--	--	--	--	--	--	--
COGS-to-Revenue													0.39	0.36	0.34	0.28	0.30	0.30	0.31	0.34	0.31	0.25
Inventory-to-Revenue													--	--	--	--	--	--	--	--	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Revenue													31.68	28.17	25.01	25.36	28.42	6.67	6.23	6.23	9.33	6.63
Cost of Goods Sold													12.36	10.26	8.49	7.06	8.63	2.01	1.95	2.09	2.94	1.65
Gross Profit													19.32	17.91	16.52	18.30	19.79	4.66	4.28	4.14	6.39	4.98
Gross Margin %													60.99	63.57	66.05	72.17	69.64	69.82	68.75	66.48	68.50	75.05

Selling, General, & Admin. Expense													20.50	17.87	15.13	15.20	15.46	3.67	3.79	3.93	3.74	4.01
Research & Development													8.54	7.28	7.01	7.36	7.97	1.85	2.00	1.78	2.09	2.11
Other Operating Expense													1.65	1.63	1.30	1.06	0.93	0.25	0.23	0.23	0.23	0.23
Total Operating Expense													30.68	26.78	23.43	23.61	24.36	5.77	6.02	5.94	6.05	6.34
Operating Income													-11.36	-8.87	-6.91	-5.31	-4.57	-1.12	-1.74	-1.80	0.34	-1.37
Operating Margin %													-35.86	-31.49	-27.64	-20.94	-16.07	-16.71	-27.91	-28.97	3.65	-20.62

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-0.29	-2.85	-1.81	-0.75	-0.16	-0.24	-0.10	--	-0.02	-0.03
Net Interest Income													-0.29	-2.85	-1.81	-0.75	-0.14	-0.24	-0.10	0.02	-0.02	-0.03
Other Income (Expense)													0.22	-0.36	5.40	-0.57	-2.40	1.01	0.11	-0.94	-1.07	-0.50
Pre-Tax Income													-11.43	-12.08	-3.32	-6.64	-7.10	-0.34	-1.73	-2.72	-0.75	-1.90
Tax Provision													0.25	0.36	-0.30	0.19	0.21	0.12	0.06	0.05	0.05	0.04
Tax Rate %													2.21	2.96	-8.98	2.92	2.93	34.81	3.52	1.84	7.24	2.26
Net Income (Continuing Operations)													-11.18	-11.72	-3.62	-6.44	-6.89	-0.22	-1.67	-2.67	-0.69	-1.86
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													-11.18	-11.72	-3.62	-6.44	-6.89	-0.22	-1.67	-2.67	-0.69	-1.86
Net Margin %													-35.27	-41.62	-14.46	-25.40	-24.25	-3.31	-26.83	-42.91	-7.41	-28.02

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													-1.21	-1.25	-0.38	-0.62	-0.53	-0.02	-0.14	-0.20	-0.05	-0.14
EPS (Diluted)													-1.23	-1.25	-0.39	-0.63	-0.58	-0.11	-0.17	-0.21	-0.06	-0.14
Shares Outstanding (Diluted Average)													9.2	9.3	9.6	10.4	13.6	10.4	12.2	13.6	13.5	13.6

EBIT													-11.36	-8.87	-6.91	-5.31	-5.46	-0.10	-1.06	-1.80	-0.72	-1.87
Depreciation, Depletion and Amortization													3.30	3.05	2.37	1.53	1.29	0.36	0.36	0.31	0.30	0.32
EBITDA													-8.06	-5.83	-4.55	-3.78	-4.16	0.26	-0.70	-1.49	-0.42	-1.55

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Latest Q.	Sep19	Dec19	Mar20	Jun20	Sep20

Cash And Cash Equivalents													10.36	7.69	8.64	10.64	11.35	7.53	10.64	8.37	9.89	11.35
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													10.36	7.69	8.64	10.64	11.35	7.53	10.64	8.37	9.89	11.35
Accounts Receivable													7.50	5.53	6.28	4.59	5.70	4.20	4.59	5.08	8.22	5.70
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													0.32	0.16	0.81	1.43	1.09	1.60	1.43	1.35	1.46	1.09
Total Receivables													7.81	5.69	7.09	6.01	6.79	5.81	6.01	6.43	9.69	6.79
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													2.47	1.83	2.19	1.98	1.88	1.75	1.98	2.02	1.72	1.88
Total Current Assets													20.65	15.21	17.92	18.63	20.02	15.08	18.63	16.82	21.29	20.02

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													3.64	3.68	2.57	2.38	--	--	2.38	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													1.90	1.91	0.79	2.48	4.60	5.28	2.48	4.71	4.61	4.60
Gross Property, Plant and Equipment													5.54	5.59	3.35	4.86	4.60	5.28	4.86	4.71	4.61	4.60
Accumulated Depreciation													-3.71	-4.68	-2.81	-2.52	-2.74	-2.86	-2.52	-2.58	-2.65	-2.74
Property, Plant and Equipment													1.83	0.91	0.55	2.34	1.86	2.42	2.34	2.13	1.95	1.86
Intangible Assets													14.86	13.69	11.22	10.28	9.38	10.03	10.28	9.51	9.26	9.38
Goodwill													6.75	7.39	6.97	7.20	7.04	6.75	7.20	6.74	6.72	7.04
Other Long Term Assets													4.90	4.48	0.60	0.46	0.47	0.65	0.46	0.47	0.49	0.47
Total Long-Term Assets													21.58	19.07	12.36	13.08	11.70	13.09	13.08	12.11	11.70	11.70
Total Assets													42.23	34.28	30.28	31.72	31.73	28.17	31.72	28.92	32.99	31.73

Accounts Payable													--	--	--	--	--	--	--	--	--	--
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													2.39	3.88	2.84	2.82	2.10	3.29	2.82	2.76	3.74	2.10
Accounts Payable & Accrued Expense													2.39	3.88	2.84	2.82	2.10	3.29	2.82	2.76	3.74	2.10
Short-Term Debt													--	--	--	--	1.77	3.83	--	--	1.74	1.77
Short-Term Capital Lease Obligation													0.51	1.05	0.15	0.74	0.75	0.68	0.74	0.66	0.80	0.75
Short-Term Debt & Capital Lease Obligation													0.51	1.05	0.15	0.74	2.52	4.51	0.74	0.66	2.54	2.52
Current Deferred Revenue													8.99	8.92	9.67	10.14	12.28	9.05	10.14	10.30	11.14	12.28
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													9.28	9.10	9.72	10.14	12.28	9.05	10.14	10.30	11.14	12.28
Other Current Liabilities													3.25	2.64	4.35	4.10	3.63	4.37	4.10	4.81	2.85	3.63
Total Current Liabilities													15.43	16.67	17.05	17.80	20.53	21.22	17.80	18.53	20.27	20.53

Long-Term Debt													6.62	7.61	3.43	--	--	--	--	--	--	--
Long-Term Capital Lease Obligation													0.17	0.00	0.06	1.67	1.16	1.84	1.67	1.46	1.30	1.16
Long-Term Debt & Capital Lease Obligation													6.79	7.61	3.49	1.67	1.16	1.84	1.67	1.46	1.30	1.16
Debt-to-Equity													0.39	0.94	0.52	0.24	0.66	2.29	0.24	0.29	0.57	0.66
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													1.43	0.80	1.98	1.45	3.61	1.77	1.45	1.10	3.98	3.61
Other Long-Term Liabilities													0.01	0.00	0.76	0.59	0.87	0.58	0.59	0.59	0.75	0.87
Total Long-Term Liabilities													8.22	8.41	6.22	3.70	5.63	4.19	3.70	3.15	6.02	5.63
Total Liabilities													23.65	25.08	23.28	21.51	26.16	25.40	21.51	21.68	26.29	26.16

Common Stock													0.09	0.09	0.10	0.14	0.14	0.10	0.14	0.14	0.14	0.14
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													-44.47	-56.20	-58.88	-65.13	-70.35	-63.46	-65.13	-67.80	-68.49	-70.35
Accumulated other comprehensive income (loss)													-3.91	-2.74	-3.29	-2.86	-2.98	-3.58	-2.86	-3.34	-3.36	-2.98
Additional Paid-In Capital													66.86	68.04	69.07	78.06	78.76	69.71	78.06	78.25	78.42	78.76
Treasury Stock													--	--	--	--	--	--	--	--	--	--
Other Stockholders Equity													-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00
Total Stockholders Equity													18.58	9.19	7.01	10.21	5.57	2.77	10.21	7.25	6.70	5.57
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													18.58	9.19	7.01	10.21	5.57	2.77	10.21	7.25	6.70	5.57
Equity-to-Asset													0.44	0.27	0.23	0.32	0.18	0.10	0.32	0.25	0.20	0.18

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	TTM	Sep19	Dec19	Mar20	Jun20	Sep20

Net Income From Continuing Operations													-11.18	-11.72	-3.62	-6.44	-6.89	-0.22	-1.67	-2.67	-0.69	-1.86
Depreciation, Depletion and Amortization													3.30	3.05	2.37	1.53	1.29	0.36	0.36	0.31	0.30	0.32
Change In Receivables													3.24	2.10	-0.72	1.12	-0.89	-1.09	-0.08	-0.36	-3.19	2.73
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													-0.14	1.17	0.45	0.52	0.22	-0.01	-0.05	-0.03	0.42	-0.13
Change In Payables And Accrued Expense													-1.41	1.66	-1.20	0.17	-1.00	0.94	-0.37	0.02	1.01	-1.66
Change In Other Working Capital													-4.47	-1.29	3.21	-0.22	6.20	1.07	0.91	0.62	3.23	1.44
Change In Working Capital													-2.77	3.63	1.74	1.59	4.52	0.91	0.41	0.25	1.48	2.39
Deferred Tax													-0.23	-0.17	-0.13	0.03	0.03	0.00	0.02	0.01	0.00	--
Stock Based Compensation													1.42	1.19	1.08	0.86	0.83	0.22	0.21	0.25	0.16	0.21
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													-0.05	--	--	--	--	--	--	--	--	--
Cash Flow from Others													0.02	2.01	-4.28	0.90	0.49	-0.88	-0.19	-0.04	0.35	0.37
Cash Flow from Operations													-9.48	-2.01	-2.84	-1.54	0.27	0.40	-0.87	-1.89	1.61	1.42

Purchase Of Property, Plant, Equipment													-0.08	-0.02	-0.13	-0.17	-0.10	-0.09	-0.03	-0.03	-0.00	-0.04
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	9.78	0.04	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													6.25	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													--	--	--	0.00	--	0.04	--	--	--	--
Cash Flow from Investing													6.17	-0.02	9.65	-0.13	-0.10	-0.05	-0.03	-0.03	-0.00	-0.04

Issuance of Stock													--	--	--	8.20	--	--	--	--	--	--
Repurchase of Stock													-0.03	-0.02	-0.03	-0.08	-0.18	-0.00	-0.02	-0.05	-0.00	-0.11
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													7.49	-0.51	-4.40	-4.32	-4.36	-0.08	-4.08	-0.09	-0.09	-0.10
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													-0.51	-0.23	-1.31	-0.20	8.19	0.00	7.95	--	--	0.24
Cash Flow from Financing													6.96	-0.75	-5.74	3.60	3.64	-0.08	3.85	-0.15	-0.09	0.03

Effect of Exchange Rate Changes													-0.35	0.11	-0.12	0.07	0.01	-0.09	0.16	-0.21	0.01	0.05
Net Change in Cash													3.29	-2.67	0.95	2.00	3.83	0.18	3.11	-2.27	1.52	1.47
Capital Expenditure													-0.08	-0.02	-0.13	-0.17	-0.10	-0.09	-0.03	-0.03	-0.00	-0.04
Free Cash Flow													-9.56	-2.04	-2.97	-1.71	0.17	0.31	-0.90	-1.92	1.60	1.38

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Current	Sep19	Dec19	Mar20	Jun20	Sep20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book

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