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For the nine months ended 30 September 2017, YuMe Inc revenues decreased less than 1% to $114.3M. Net income totaled $5.6M vs. loss of $10.5M. Revenues reflect United States segment increase of 2% to $107.7M, also reflect EMEA/Other Foreign segment decrease of 29% to $6.6M. Net income reflects Sales and marketing decrease of 21% to $30M (expense), Research and development decrease of 27% to $5.5M (expense). Dividend per share totaled to $0.06.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 35.04 | 42.82 | 36.45 | 45.55 |
Gross Profit | 15.97 | 21.77 | 19.05 | 24 |
Operating Income | 0.15 | 4.24 | 1.04 | 2.91 |
Net Income | -0 | 4.37 | 1.21 | 2.83 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 112.68 | 142.61 | 134.62 | 137.38 |
Total Liabilities | 43.26 | 72.97 | 35.38 | 40.14 |
Total Equity | 69.42 | 69.64 | 99.24 | 97.24 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 17.73 | 12.31 | 5.38 | 18.66 |
Cash From Investing Activities | 13.26 | 11.97 | -7.98 | 4.8 |
Cash From Financing Activities | -36.98 | -0.64 | -0.87 | -6.71 |
Net Change in Cash | -6.11 | 23.48 | -3.57 | 16.84 |
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