YuMe Inc. (YUME) Financials Nov 17, 2014, 4:23 p.m
Post# of 250674
Posted On: 11/18/2014 3:16:57 AM
YuMe Inc. (YUME) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for YuMe Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 51.87M 68.57M 116.74M 151.13M
Cost of Goods Sold (COGS) incl. D&A - 31.57M 42.79M 62.99M 80.24M
COGS excluding D&A - 30.64M 40.69M 60.2M 76.14M
Depreciation & Amortization Expense - 926,000 2.1M 2.78M 4.1M
Depreciation - 926,000 2M 2.58M 3.3M
Amortization of Intangibles - 0 100,000 200,000 800,000
Gross Income - 20.31M 25.78M 53.76M 70.89M
2010 2011 2012 2013 5-year trend
SG&A Expense - 20.34M 35.85M 45.82M 69.61M
Research & Development - 1.86M 2.73M 2.77M 4.5M
Other SG&A - 18.48M 33.11M 43.05M 65.11M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 882,000 902,000 125,000
EBIT after Unusual Expense - 0 (882,000) (902,000) (125,000)
Non Operating Income/Expense - (171,000) (37,000) (45,000) (114,000)
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 54,000 164,000 117,000 47,000
Gross Interest Expense - 54,000 164,000 117,000 47,000
Interest Capitalized - 0 0 0 0
Pretax Income - (255,000) (11.15M) 6.88M 991,000
Income Tax - 111,000 (62,000) 612,000 670,000
Income Tax - Current Domestic - 42,000 59,000 410,000 599,000
Income Tax - Current Foreign - 57,000 0 0 260,000
Income Tax - Deferred Domestic - 12,000 0 0 (244,000)
Income Tax - Deferred Foreign - 0 (121,000) 202,000 55,000
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 (6.18M) 0
Consolidated Net Income - (366,000) (11.09M) 89,000 321,000
Minority Interest Expense - 0 0 0 0
Net Income - (366,000) (11.09M) 89,000 321,000
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (366,000) (11.09M) 89,000 321,000
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (366,000) (11.09M) 89,000 321,000
EPS (Basic) - (0.01) (0.35) 0.00 0.02
Basic Shares Outstanding - 31.8M 31.8M 31.8M 15.75M
EPS (Diluted) - (0.01) (0.35) 0.00 0.02
Diluted Shares Outstanding - 31.8M 31.8M 31.8M 17.25M
EBITDA - 896,000 (7.97M) 10.73M 5.38M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for YuMe Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 51.87M 68.57M 116.74M 151.13M
Cost of Goods Sold (COGS) incl. D&A - 31.57M 42.79M 62.99M 80.24M
COGS excluding D&A - 30.64M 40.69M 60.2M 76.14M
Depreciation & Amortization Expense - 926,000 2.1M 2.78M 4.1M
Depreciation - 926,000 2M 2.58M 3.3M
Amortization of Intangibles - 0 100,000 200,000 800,000
Gross Income - 20.31M 25.78M 53.76M 70.89M
2010 2011 2012 2013 5-year trend
SG&A Expense - 20.34M 35.85M 45.82M 69.61M
Research & Development - 1.86M 2.73M 2.77M 4.5M
Other SG&A - 18.48M 33.11M 43.05M 65.11M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 882,000 902,000 125,000
EBIT after Unusual Expense - 0 (882,000) (902,000) (125,000)
Non Operating Income/Expense - (171,000) (37,000) (45,000) (114,000)
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 54,000 164,000 117,000 47,000
Gross Interest Expense - 54,000 164,000 117,000 47,000
Interest Capitalized - 0 0 0 0
Pretax Income - (255,000) (11.15M) 6.88M 991,000
Income Tax - 111,000 (62,000) 612,000 670,000
Income Tax - Current Domestic - 42,000 59,000 410,000 599,000
Income Tax - Current Foreign - 57,000 0 0 260,000
Income Tax - Deferred Domestic - 12,000 0 0 (244,000)
Income Tax - Deferred Foreign - 0 (121,000) 202,000 55,000
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 (6.18M) 0
Consolidated Net Income - (366,000) (11.09M) 89,000 321,000
Minority Interest Expense - 0 0 0 0
Net Income - (366,000) (11.09M) 89,000 321,000
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (366,000) (11.09M) 89,000 321,000
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (366,000) (11.09M) 89,000 321,000
EPS (Basic) - (0.01) (0.35) 0.00 0.02
Basic Shares Outstanding - 31.8M 31.8M 31.8M 15.75M
EPS (Diluted) - (0.01) (0.35) 0.00 0.02
Diluted Shares Outstanding - 31.8M 31.8M 31.8M 17.25M
EBITDA - 896,000 (7.97M) 10.73M 5.38M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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