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Qumu Corp (QUMU)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]24.029.125.425.028.232.634.526.5
            Revenue growth  -17.4%14.6%1.4%-11.2%-13.5%-5.5%29.9%49.5%
Cost of goods sold   [+]6.89.07.89.411.213.336.314.5
Gross profit  17.220.117.515.617.019.3-1.812.0
            Gross margin  71.6%69.0%69.2%62.4%60.4%59.3%-5.3%45.4%
Selling, general and administrative   [+]27.119.115.515.518.621.334.930.6
Research and development  8.48.37.47.07.38.510.79.5
Other operating expenses       0.9-18.0 
EBITDA   [+]-17.3-5.8-3.8-4.5-5.8-8.1-26.3-26.7
            EBITDA margin  -72.1%-19.9%-14.9%-18.2%-20.7%-24.7%-76.3%-100.6%
Depreciation  0.20.60.30.40.91.22.31.4
EBITA  -17.5-6.4-4.1-5.0-6.8-9.2-28.6-28.1
            EBITA margin  -73.0%-21.9%-16.2%-19.9%-24.0%-28.3%-83.0%-105.9%
Amortization of intangibles  0.80.91.21.92.12.10.80.7
EBIT   [+]-18.3-7.3-5.3-6.9-8.9-11.4-29.4-28.7
            EBIT margin  -76.2%-25.1%-20.9%-27.6%-31.5%-34.9%-85.3%-108.3%
Interest expense, net   [+]0.10.10.81.82.90.30.0-0.1
Other income (expense), net   [+]1.6-2.1-0.65.4-0.40.2-0.1-0.2
Pre-tax income  -16.8-9.5-6.6-3.3-12.1-11.4-29.5-28.9
Income taxes  -0.4-0.3-0.20.3-0.4-0.3-0.8-6.6
            Tax rate  2.3%3.2%2.9% 3.0%2.2%2.8%22.7%
Net income  -17.9-9.5-6.5-3.8-11.7-11.2-28.7-8.5
            Net margin  -74.6%-32.7%-25.8%-15.1%-41.6%-34.3%-83.3%-32.1%
   
Basic EPS   [+]($1.02)($0.70)($0.63)($0.40)($1.25)($1.21)($3.11)($2.53)
Diluted EPS   [+]($1.01)($0.70)($0.63)($0.39)($1.25)($1.21)($3.11)($2.53)
   
   
Shares outstanding (basic)   [+]17.513.610.49.59.39.29.28.8
Shares outstanding (diluted)   [+]17.713.610.49.69.39.29.28.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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