Broadview Institute Inc (BVII) financial statements (2021 and earlier)

Company profile

Business Address 8089 GLOBE DRIVE
WOODBURY, MN 55125
State of Incorp. MN
Fiscal Year End March 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5181,6992,8464,8582021,2933,641
Cash and cash equivalents5181,6992,8464,8582021,2933,641
Receivables23383601123515158
Inventory, net of allowances, customer advances and progress billings12  782481
Inventory12  782481 
Prepaid expense2338584264263
Total current assets:7851,8192,9644,9826601,8673,761
Noncurrent Assets
Property, plant and equipment1,5611,7241,8682,0152,0522,1142,218
Deposits noncurrent assets190190190190190190190
Other noncurrent assets13162025292833
Total noncurrent assets:1,7631,9292,0782,2292,2702,3322,441
TOTAL ASSETS:2,5493,7495,0417,2112,9314,1996,202
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities509875777774680596603
Accounts payable453684642635605377395
Accrued liabilities5619213513975219208
Due to related parties19315064    
Deferred revenue and credits33271185434929
Other undisclosed current liabilities   1352215101,012
Total current liabilities:7351,0528529949431,1551,644
Noncurrent Liabilities
Long-term debt and lease obligation   600   
Long-term debt, excluding current maturities   600   
Liabilities, other than long-term debt665677690702708713718
Deferred revenue and credits665677690702708713718
Total noncurrent liabilities:6656776901,302708713718
Total liabilities:1,4001,7291,5422,2971,6511,8682,362
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1482,0203,5004,9141,2802,3313,840
Preferred stock    505050
Common stock835835835835135135135
Additional paid in capital15,14515,14515,14515,14510,94510,94510,945
Accumulated deficit(14,882)(14,011)(12,531)(11,116)(9,850)(8,799)(7,291)
Other undisclosed stockholders' equity attributable to parent50505050   
Total stockholders' equity:1,1482,0203,5004,9141,2802,3313,840
TOTAL LIABILITIES AND EQUITY:2,5493,7495,0417,2112,9314,1996,202

Income statement (P&L) ($ in thousands)

12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
Gross profit:3,0722,7213,0093,3874,0112,8033,245
Operating expenses(3,943)(4,201)(4,419)(4,647)(5,063)(4,312)(4,302)
Operating loss:(871)(1,480)(1,410)(1,260)(1,052)(1,509)(1,058)
Nonoperating income (expense)00(5)(6)00(1)
Interest and debt expense  (6)(6)  (2)
Loss from continuing operations before income taxes:(871)(1,480)(1,420)(1,271)(1,051)(1,508)(1,060)
Income tax expense      (9,316)
Net loss:(871)(1,480)(1,420)(1,271)(1,051)(1,508)(10,376)
Other undisclosed net income attributable to parent  66  9,318
Net loss attributable to parent:(871)(1,480)(1,415)(1,265)(1,051)(1,508)(1,058)
Preferred stock dividends and other adjustments(75)(75)(75)(75)(75)(75) 
Other undisclosed net loss available to common stockholders, basic      (75)
Net loss available to common stockholders, diluted:(946)(1,555)(1,490)(1,340)(1,126)(1,583)(1,133)

Comprehensive Income ($ in thousands)

12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
Net loss:(871)(1,480)(1,420)(1,271)(1,051)(1,508)(10,376)
Comprehensive loss, net of tax, attributable to parent:(871)(1,480)(1,420)(1,271)(1,051)(1,508)(10,376)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: