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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 32,108 $ 28,644
Marketable securities 16,242 21,496
Receivables, net of allowance for doubtful accounts and sales returns of $176 and $241, respectively 13,045 13,055
Inventories 4,550 6,036
Prepaid income taxes 3,589 3,851
Prepaid expenses and other current assets 3,116 2,628
Deferred income taxes - current 58 240
Total current assets 72,708 75,950
Property and equipment, net of accumulated depreciation and amortization of $15,496 and $14,399, respectively 5,524 5,966
Intangible assets, net of amortization of $1,923 and $858, respectively 8,927 9,964
Deferred income taxes - non-current 88 606
Other assets - non-current 3,287 3,077
Total assets 90,534 95,563
Current liabilities:    
Trade accounts payable 4,764 5,192
Accrued compensation 5,851 4,789
Other accrued expenses 804 838
Deferred revenue 10,193 8,941
Other current liabilities 31 47
Total current liabilities 21,643 19,807
Long-term liabilities:    
Deferred revenue - non-current 3,231 4,374
Income taxes payable - non-current 113 95
Other non-current liabilities 635 660
Total long-term liabilities 3,979 5,129
Total liabilities 25,622 24,936
Commitments and contingencies (Note 11)      
Total Qumu stockholders’ equity    
Preferred stock, $0.01 par value, authorized 250,000 shares, no shares issued and outstanding 0 0
Common stock, $0.01 par value, authorized 29,750,000 shares, issued and outstanding 8,661,314 and 8,653,932, respectively 87 87
Additional paid-in capital 58,033 56,706
Retained earnings 6,670 13,615
Accumulated other comprehensive income (loss) 122 116
Total Qumu stockholders' equity 64,912 70,524
Noncontrolling interest 0 103
Total stockholders' equity 64,912 70,627
Total liabilities and stockholders' equity $ 90,534 $ 95,563