English

YuMe Inc

EDGAR

Filing amendment (SC TO-T/A) · filed 2018-01-29

25 filing records in this dataset, filed from 2013-07-02 to 2018-01-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

35 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 35037000 iso4217-usd Source

Operating margin

0.44%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 154000 iso4217-usd Source
Revenue: 35037000 iso4217-usd Source

Operating cash flow

5.43 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 17735000 iso4217-usd Source
Operating Cash Flow: 12308000 iso4217-usd Source

Free cash flow

4.78 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 17735000 iso4217-usd Source
Operating Cash Flow: 12308000 iso4217-usd Source
Capital Expenditure: 1864000 iso4217-usd Source
Capital Expenditure: 1216000 iso4217-usd Source

Cash and cash equivalents: 28.6 million iso4217-usd 2017-09-30 Source
Exact value

28589000 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 34.9 million xbrli-shares 2017-09-30 Source
Exact value

34936890 xbrli-shares

Reported share-count change

1.42% · 489 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34447903 xbrli-shares · 2016-09-30· Source
34936890 xbrli-shares · 2017-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-01-29.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-12-31
Operating income: 4 of 11 periods available· newest 2016-12-31
Net income: 4 of 11 periods available· newest 2016-12-31
Operating cash flow: 4 of 11 periods available· newest 2016-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 3 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2016-12-31
Current assets: 3 of 11 periods available· newest 2016-12-31
Current liabilities: 3 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.4%

Prior period

iso4217-usd 173.25 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 160.41 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

160411000 − 173254000 = -12843000 iso4217-usd

173254000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
160411000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YuMe Inc · 2016-12-31 YuMe Inc (edgar:1415624) Year-over-year change in Revenue: -12843000 iso4217-usd Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 160411000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#894224 Filing: 000143774917004312 Input fundies:Revenue: 173254000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#894375 Filing: 000143774917004312
The citation records this snapshot. The page link may show a newer release later.
Net income
+iso4217-usd 9.02 million

Prior period

−iso4217-usd 16.75 million

2015-01-01 – 2015-12-31
Current period

−iso4217-usd 7.72 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-7721000 − -16745000 = 9024000 iso4217-usd

-16745000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-7721000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · YuMe Inc · 2016-12-31 YuMe Inc (edgar:1415624) Year-over-year change in Net income: 9024000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7721000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#755465 Filing: 000143774917004312 Input fundies:NetIncome: -16745000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#755611 Filing: 000143774917004312
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 19.79 million

Prior period

−iso4217-usd 1.13 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 18.66 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

18662000 − -1130000 = 19792000 iso4217-usd

-1130000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
18662000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YuMe Inc · 2016-12-31 YuMe Inc (edgar:1415624) Year-over-year change in Operating cash flow: 19792000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18662000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#754854 Filing: 000143774917004312 Input fundies:OperatingCashFlow: -1130000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#755058 Filing: 000143774917004312
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.2%

Prior period

iso4217-usd 2.82 million

2015-01-01 – 2015-12-31
Current period

iso4217-usd 2.06 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

2055000 − 2824000 = -769000 iso4217-usd

2824000 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2055000 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YuMe Inc · 2016-12-31 YuMe Inc (edgar:1415624) Year-over-year change in Capital expenditure: -769000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2055000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#798708 Filing: 000143774917004312 Input fundies:CapitalExpenditure: 2824000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#798911 Filing: 000143774917004312
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue iso4217-usd 160.41 million 100% of revenue
Cost of revenue iso4217-usd 80.19 million 50% of revenue
Operating expenses iso4217-usd 87.66 million 55% of revenue
Operating income −iso4217-usd 7.44 million −4.6% of revenue
Tax, interest and other Derived iso4217-usd 286,000 0.2% of revenue
Net income −iso4217-usd 7.72 million −4.8% of revenue

Cash

Operating cash flow iso4217-usd 18.66 million 12% of revenue
Capital expenditure iso4217-usd 2.06 million 1.3% of revenue
Free cash flow Derived iso4217-usd 16.61 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 99%
2014 Operating loss: operating costs were 105% of revenue.
2015 Operating loss: operating costs were 109% of revenue.
2016 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	151128000	149851000 Derived	1277000	956000 Derived	321000	-1529000 Derived	Source 2013-01-01 – 2013-12-31: 151128000 iso4217-usd Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1277000 iso4217-usd Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 321000 iso4217-usd Inspect Net Income Open source 2013-01-01 – 2013-12-31: 463000 iso4217-usd Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1992000 iso4217-usd Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	177779000	185852000 Derived	-8073000	672000 Derived	-8745000	878000 Derived	Source 2014-01-01 – 2014-12-31: 177779000 iso4217-usd Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8073000 iso4217-usd Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -8745000 iso4217-usd Inspect Net Income Open source 2014-01-01 – 2014-12-31: 6766000 iso4217-usd Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 5888000 iso4217-usd Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	173254000	189461000 Derived	-16207000	538000 Derived	-16745000	-3954000 Derived	Source 2015-01-01 – 2015-12-31: 173254000 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: -16207000 iso4217-usd Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -16745000 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1130000 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2824000 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	160411000	167846000 Derived	-7435000	286000 Derived	-7721000	16607000 Derived	Source 2016-01-01 – 2016-12-31: 160411000 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: -7435000 iso4217-usd Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -7721000 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: 18662000 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2055000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 160.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-12-31	Revenue	151128000	Revenue: 151128000 Open source
20142014-12-31	Revenue	177779000	Revenue: 177779000 Open source
20152015-12-31	Revenue	173254000	Revenue: 173254000 Open source
20162016-12-31	Revenue	160411000	Revenue: 160411000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 151128000 Open source
20142014-12-31	Year over year	17.6%	Revenue: 177779000 Open source Revenue: 151128000 Open source
20152015-12-31	Year over year	-2.5%	Revenue: 173254000 Open source Revenue: 177779000 Open source
20162016-12-31	Year over year	-7.4%	Revenue: 160411000 Open source Revenue: 173254000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.6% 2016

Net margin -4.8% 2016

Free cash flow margin 10.4% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	0.8%	Operating Income: 1277000 Open source Revenue: 151128000 Open source
20142014-12-31	Operating margin	-4.5%	Operating Income: -8073000 Open source Revenue: 177779000 Open source
20152015-12-31	Operating margin	-9.4%	Operating Income: -16207000 Open source Revenue: 173254000 Open source
20162016-12-31	Operating margin	-4.6%	Operating Income: -7435000 Open source Revenue: 160411000 Open source
20132013-12-31	Net margin	0.2%	Net Income: 321000 Open source Revenue: 151128000 Open source
20142014-12-31	Net margin	-4.9%	Net Income: -8745000 Open source Revenue: 177779000 Open source
20152015-12-31	Net margin	-9.7%	Net Income: -16745000 Open source Revenue: 173254000 Open source
20162016-12-31	Net margin	-4.8%	Net Income: -7721000 Open source Revenue: 160411000 Open source
20132013-12-31	Free cash flow margin	-1%	Revenue: 151128000 Open source Operating Cash Flow: 463000 Open source Capital Expenditure: 1992000 Open source
20142014-12-31	Free cash flow margin	0.5%	Revenue: 177779000 Open source Operating Cash Flow: 6766000 Open source Capital Expenditure: 5888000 Open source
20152015-12-31	Free cash flow margin	-2.3%	Revenue: 173254000 Open source Operating Cash Flow: -1130000 Open source Capital Expenditure: 2824000 Open source
20162016-12-31	Free cash flow margin	10.4%	Revenue: 160411000 Open source Operating Cash Flow: 18662000 Open source Capital Expenditure: 2055000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 18.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-12-31	Operating cash flow	463000	Operating Cash Flow: 463000 Open source
20142014-12-31	Operating cash flow	6766000	Operating Cash Flow: 6766000 Open source
20152015-12-31	Operating cash flow	-1130000	Operating Cash Flow: -1130000 Open source
20162016-12-31	Operating cash flow	18662000	Operating Cash Flow: 18662000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd 16.6M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-12-31	Free cash flow	-1529000	Operating Cash Flow: 463000 Open source Capital Expenditure: 1992000 Open source
20142014-12-31	Free cash flow	878000	Operating Cash Flow: 6766000 Open source Capital Expenditure: 5888000 Open source
20152015-12-31	Free cash flow	-3954000	Operating Cash Flow: -1130000 Open source Capital Expenditure: 2824000 Open source
20162016-12-31	Free cash flow	16607000	Operating Cash Flow: 18662000 Open source Capital Expenditure: 2055000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	30.4%	Total Liabilities: 47094000 Open source Total Assets: 155042000 Open source
20152015-12-31	Liabilities / assets	31.2%	Total Liabilities: 46471000 Open source Total Assets: 149074000 Open source
20162016-12-31	Liabilities / assets	29.2%	Total Liabilities: 40136000 Open source Total Assets: 137379000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	2.93×	Current Assets: 136300000 Open source Current Liabilities: 46546000 Open source
20152015-12-31	Current assets / current liabilities	2.59×	Current Assets: 119860000 Open source Current Liabilities: 46216000 Open source
20162016-12-31	Current assets / current liabilities	2.92×	Current Assets: 115213000 Open source Current Liabilities: 39492000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	iso4217-usd 321,000 Exact value Exact value: 321000 iso4217-usd 2013-01-01 – 2013-12-31: 321000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · YuMe Inc · 2013-12-31 YuMe Inc (edgar:1415624) Net Income: 321000 iso4217-usd Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 321000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774916027335/yume-20151231.xml#755913 Filing: 000143774916027335 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 463,000 Exact value Exact value: 463000 iso4217-usd 2013-01-01 – 2013-12-31: 463000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YuMe Inc · 2013-12-31 YuMe Inc (edgar:1415624) Operating Cash Flow: 463000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 463000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774916027335/yume-20151231.xml#755421 Filing: 000143774916027335 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.99 million Exact value Exact value: 1992000 iso4217-usd 2013-01-01 – 2013-12-31: 1992000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YuMe Inc · 2013-12-31 YuMe Inc (edgar:1415624) Capital Expenditure: 1992000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 1992000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774916027335/yume-20151231.xml#797888 Filing: 000143774916027335 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.53 million Calculation and evidence 463000 − 1992000 iso4217-usd Exact free cash flow: -1529000 iso4217-usd 2013-01-01 – 2013-12-31: 463000 iso4217-usd · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1992000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YuMe Inc · 2013-12-31 YuMe Inc (edgar:1415624) Free cash flow: -1529000 iso4217-usd Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 463000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774916027335/yume-20151231.xml#755421 Filing: 000143774916027335 Input fundies:CapitalExpenditure: 1992000 iso4217-usd (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774916027335/yume-20151231.xml#797888 Filing: 000143774916027335 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−iso4217-usd 8.75 million Exact value Exact value: -8745000 iso4217-usd 2014-01-01 – 2014-12-31: -8745000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · YuMe Inc · 2014-12-31 YuMe Inc (edgar:1415624) Net Income: -8745000 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -8745000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#755758 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 6.77 million Exact value Exact value: 6766000 iso4217-usd 2014-01-01 – 2014-12-31: 6766000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YuMe Inc · 2014-12-31 YuMe Inc (edgar:1415624) Operating Cash Flow: 6766000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 6766000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#755262 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 5.89 million Exact value Exact value: 5888000 iso4217-usd 2014-01-01 – 2014-12-31: 5888000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YuMe Inc · 2014-12-31 YuMe Inc (edgar:1415624) Capital Expenditure: 5888000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 5888000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#799114 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 878,000 Calculation and evidence 6766000 − 5888000 iso4217-usd Exact free cash flow: 878000 iso4217-usd 2014-01-01 – 2014-12-31: 6766000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 5888000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YuMe Inc · 2014-12-31 YuMe Inc (edgar:1415624) Free cash flow: 878000 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6766000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#755262 Filing: 000143774917004312 Input fundies:CapitalExpenditure: 5888000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#799114 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−iso4217-usd 16.75 million Exact value Exact value: -16745000 iso4217-usd 2015-01-01 – 2015-12-31: -16745000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · YuMe Inc · 2015-12-31 YuMe Inc (edgar:1415624) Net Income: -16745000 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -16745000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#755611 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.13 million Exact value Exact value: -1130000 iso4217-usd 2015-01-01 – 2015-12-31: -1130000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YuMe Inc · 2015-12-31 YuMe Inc (edgar:1415624) Operating Cash Flow: -1130000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -1130000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#755058 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.82 million Exact value Exact value: 2824000 iso4217-usd 2015-01-01 – 2015-12-31: 2824000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YuMe Inc · 2015-12-31 YuMe Inc (edgar:1415624) Capital Expenditure: 2824000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2824000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#798911 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.95 million Calculation and evidence -1130000 − 2824000 iso4217-usd Exact free cash flow: -3954000 iso4217-usd 2015-01-01 – 2015-12-31: -1130000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2824000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YuMe Inc · 2015-12-31 YuMe Inc (edgar:1415624) Free cash flow: -3954000 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1130000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#755058 Filing: 000143774917004312 Input fundies:CapitalExpenditure: 2824000 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#798911 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−iso4217-usd 7.72 million Exact value Exact value: -7721000 iso4217-usd 2016-01-01 – 2016-12-31: -7721000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · YuMe Inc · 2016-12-31 YuMe Inc (edgar:1415624) Net Income: -7721000 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -7721000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#755465 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 18.66 million Exact value Exact value: 18662000 iso4217-usd 2016-01-01 – 2016-12-31: 18662000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YuMe Inc · 2016-12-31 YuMe Inc (edgar:1415624) Operating Cash Flow: 18662000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 18662000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#754854 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.06 million Exact value Exact value: 2055000 iso4217-usd 2016-01-01 – 2016-12-31: 2055000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YuMe Inc · 2016-12-31 YuMe Inc (edgar:1415624) Capital Expenditure: 2055000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2055000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#798708 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 16.61 million Calculation and evidence 18662000 − 2055000 iso4217-usd Exact free cash flow: 16607000 iso4217-usd 2016-01-01 – 2016-12-31: 18662000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2055000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YuMe Inc · 2016-12-31 YuMe Inc (edgar:1415624) Free cash flow: 16607000 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:52Z Snapshot: 99f0b1ced2c1bd11aecaa6e725b104fedfdcacc13c09143622e2015e1da314cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1415624?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18662000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#754854 Filing: 000143774917004312 Input fundies:CapitalExpenditure: 2055000 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1415624/000143774917004312/yume-20161231.xml#798708 Filing: 000143774917004312 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 2,112 latest values · 2,112 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001415624, 1415624, edgar:1415624, yume

Also known as YuMe Inc, YuMe Inc , Yume Inc

YuMe Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation