BROADVIEW NETWORKS HOLDINGS INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
800 WESTCHESTER AVENUE RYE BROOK, NY 10573 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4813 - Telephone Communications, Except Radiotelephone (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 24,708 | 23,404 | 15,805 | 18,613 | 15,173 | 11,768 | |||
| Cash and cash equivalent | 24,708 | 23,404 | 15,805 | 18,613 | 15,173 | 11,768 | |||
| Receivables | 21,200 | 21,679 | 22,382 | 21,864 | 23,225 | 25,352 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,300 | 1,173 | |||||||
| Inventory | 1,300 | 1,173 | |||||||
| Other current assets | 6,689 | 8,660 | 6,871 | 6,956 | 6,460 | 7,112 | |||
| Other undisclosed current assets | (278) | 1,022 | 1,022 | 1,022 | (151) | 1,022 | |||
| Total current assets: | 53,619 | 54,765 | 46,080 | 48,455 | 45,880 | 45,254 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 48,641 | 50,648 | 51,802 | 52,973 | 54,125 | 56,006 | |||
| Intangible assets, net (including goodwill) | 98,812 | 99,012 | 99,213 | 99,413 | 99,614 | 99,895 | |||
| Goodwill | 98,238 | 98,238 | 98,238 | 98,238 | 98,238 | 98,238 | |||
| Intangible assets, net (excluding goodwill) | 574 | 774 | 975 | 1,175 | 1,376 | 1,657 | |||
| Other noncurrent assets | 3,247 | 3,219 | 3,251 | 3,297 | 3,258 | 3,375 | |||
| Total noncurrent assets: | 150,700 | 152,879 | 154,266 | 155,683 | 156,997 | 159,276 | |||
| TOTAL ASSETS: | 204,319 | 207,644 | 200,346 | 204,138 | 202,877 | 204,530 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 12,583 | 9,979 | 8,297 | 6,362 | 9,466 | 8,965 | |||
| Taxes payable | 6,174 | 5,643 | 4,289 | 3,788 | 4,752 | 4,461 | |||
| Accounts payable | 6,409 | 4,336 | 4,008 | 2,574 | 4,714 | 4,504 | |||
| Debt | 161,667 | 203 | 218 | 256 | 253 | 254 | |||
| Other liabilities | 14,005 | 19,768 | 14,403 | 21,251 | 15,809 | 22,022 | |||
| Deferred revenue and credits | 8,908 | 8,951 | 9,701 | 9,194 | 9,175 | 9,213 | |||
| Total current liabilities: | 197,163 | 38,901 | 32,619 | 37,063 | 34,703 | 40,454 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 228 | 11,705 | 11,637 | 11,669 | 12,725 | 8,291 | |||
| Long-term debt, excluding current maturities | 11,500 | 11,500 | 11,500 | 12,500 | 8,000 | ||||
| Capital lease obligations | 228 | 205 | 137 | 169 | 225 | 291 | |||
| Liabilities, other than long-term debt | 15,479 | 16,519 | 16,486 | 16,373 | 16,256 | 14,717 | |||
| Deferred revenue and credits | 4,991 | 5,034 | 5,230 | 5,371 | 5,525 | 5,602 | |||
| Deferred tax liabilities, net | 9,825 | 9,583 | 9,341 | 9,098 | 8,856 | 8,613 | |||
| Other liabilities | 663 | 1,902 | 1,915 | 1,904 | 1,875 | 502 | |||
| Other undisclosed noncurrent liabilities | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||
| Total noncurrent liabilities: | 15,707 | 178,224 | 178,123 | 178,042 | 178,981 | 173,008 | |||
| Total liabilities: | 212,870 | 217,125 | 210,742 | 215,105 | 213,684 | 213,462 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (8,551) | (9,481) | (10,396) | (10,967) | (10,807) | (8,932) | |||
| Common stock | 100 | 100 | 100 | 100 | |||||
| Additional paid in capital | 306,784 | 306,792 | 306,792 | 306,792 | 306,792 | 306,792 | |||
| Accumulated deficit | (315,435) | (316,373) | (317,288) | (317,859) | (317,699) | (315,824) | |||
| Other undisclosed equity, attributable to parent | 100 | 100 | |||||||
| Total equity: | (8,551) | (9,481) | (10,396) | (10,967) | (10,807) | (8,932) | |||
| TOTAL LIABILITIES AND EQUITY: | 204,319 | 207,644 | 200,346 | 204,138 | 202,877 | 204,530 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 71,127 | 72,837 | 72,865 | 71,923 | 72,138 | 73,040 | ||
| Gross profit: | 71,127 | 72,837 | 72,865 | 71,923 | 72,138 | 73,040 | ||
| Operating expenses | (66,172) | (66,994) | (67,796) | (67,581) | (69,515) | (70,637) | ||
| Operating income: | 4,955 | 5,843 | 5,069 | 4,342 | 2,623 | 2,403 | ||
| Interest and debt expense | (3,557) | (4,650) | (4,202) | (4,189) | (4,225) | (4,019) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (29) | 11 | 8 | 10 | 7 | 6 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,369 | 1,204 | 875 | 163 | (1,595) | (1,610) | ||
| Other undisclosed income from continuing operations before income taxes | 40 | |||||||
| Income (loss) from continuing operations before income taxes: | 1,409 | 1,204 | 875 | 163 | (1,595) | (1,610) | ||
| Income tax expense | (471) | (289) | (306) | (323) | (280) | (332) | ||
| Income (loss) from continuing operations: | 938 | 915 | 569 | (160) | (1,875) | (1,942) | ||
| Income (loss) before gain (loss) on sale of properties: | 938 | 915 | 569 | (160) | (1,875) | (1,942) | ||
| Net income (loss) available to common stockholders, diluted: | 938 | 915 | 569 | (160) | (1,875) | (1,942) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 938 | 915 | 569 | (160) | (1,875) | (1,942) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 938 | 915 | 569 | (160) | (1,875) | (1,942) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.