BroadVision, Inc. (BVSN) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
460 SEAPORT CT. REDWOOD CITY, CA 94063 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,574 | 9,560 | 19,704 | 29,131 | 37,079 | 46,400 | |||
| Cash and cash equivalents | 2,574 | 8,560 | 11,730 | 9,600 | 24,941 | 36,865 | |||
| Short-term investments | 1,000 | 7,974 | 19,531 | 12,138 | 9,535 | ||||
| Receivables | 476 | 1,193 | 896 | 1,751 | 3,286 | 3,533 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,238 | ||
| Other undisclosed current assets | 692 | 983 | 1,186 | 1,098 | 1,119 | ||||
| Total current assets: | 3,742 | 11,736 | 21,786 | 31,980 | 41,484 | 51,171 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 15 | 35 | 60 | 87 | 148 | 242 | |||
| Other noncurrent assets | 96 | 208 | 147 | 143 | 194 | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 196 | ||
| Total noncurrent assets: | 111 | 243 | 207 | 230 | 342 | 438 | |||
| TOTAL ASSETS: | 3,853 | 11,979 | 21,993 | 32,210 | 41,826 | 51,609 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,103 | 2,092 | 2,243 | 2,712 | 3,838 | 3,168 | |||
| Taxes payable | 265 | 240 | |||||||
| Employee-related liabilities | 799 | ||||||||
| Accounts payable | 256 | 434 | 377 | 551 | 482 | 503 | |||
| Accrued liabilities | 847 | 1,658 | 1,866 | 2,161 | 2,292 | 2,425 | |||
| Deferred compensation liability | 251 | 172 | |||||||
| Deferred revenue and credits | ✕ | ✕ | 50 | 125 | |||||
| Customer advances and deposits | ✕ | ✕ | 27 | ✕ | |||||
| Contract with customer, liability | ✕ | 449 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 337 | 1,995 | 2,153 | 3,071 | 1,273 | 3,952 | |||
| Total current liabilities: | 1,889 | 4,087 | 4,396 | 5,783 | 5,439 | 7,417 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 563 | 583 | 734 | 918 | 1,035 | 1,012 | |||
| Deferred revenue and credits | ✕ | ✕ | 261 | 234 | |||||
| Other liabilities | 563 | 583 | 734 | 918 | 774 | 778 | |||
| Other undisclosed noncurrent liabilities | (261) | (234) | |||||||
| Total noncurrent liabilities: | 563 | 583 | 734 | 918 | 774 | 778 | |||
| Total liabilities: | 2,452 | 4,670 | 5,130 | 6,701 | 6,213 | 8,195 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,401 | 7,309 | 16,863 | 25,509 | 35,613 | 43,414 | |||
| Additional paid in capital | 1,271,949 | 1,271,585 | 1,270,649 | 1,269,582 | 1,268,243 | 1,266,686 | |||
| Accumulated other comprehensive loss | (1,435) | (1,558) | (967) | (739) | (733) | (856) | |||
| Accumulated deficit | (1,269,113) | (1,262,718) | (1,252,819) | (1,243,334) | (1,231,897) | (1,222,416) | |||
| Total equity: | 1,401 | 7,309 | 16,863 | 25,509 | 35,613 | 43,414 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,853 | 11,979 | 21,993 | 32,210 | 41,826 | 51,609 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,051 | 6,357 | 7,940 | 9,442 | 13,585 | 15,599 | ||
| Revenue, net | ✕ | ✕ | 6,357 | 7,940 | 9,442 | 13,749 | 15,754 | |
| Cost of revenue (Cost of Goods and Services Sold) | (1,958) | (3,148) | (3,324) | (3,493) | (4,555) | (4,841) | ||
| Gross profit: | 3,093 | 3,209 | 4,616 | 5,949 | 9,030 | 10,758 | ||
| Operating expenses | (9,937) | (13,972) | (14,570) | (15,609) | (16,427) | (16,535) | ||
| Operating loss: | (6,844) | (10,763) | (9,954) | (9,660) | (7,397) | (5,777) | ||
| Nonoperating income (expense) | (187) | 752 | 517 | (1,748) | (1,927) | 477 | ||
| Investment income, nonoperating | 67 | 129 | 86 | 76 | 54 | 135 | ||
| Other nonoperating income (expense) | (254) | 623 | 431 | (1,824) | (1,981) | 342 | ||
| Loss from continuing operations before income taxes: | (7,031) | (10,011) | (9,437) | (11,408) | (9,324) | (5,300) | ||
| Income tax expense (benefit) | 31 | 112 | (48) | (29) | (157) | (122) | ||
| Loss from continuing operations: | (7,000) | (9,899) | (9,485) | (11,437) | (9,481) | (5,422) | ||
| Loss before gain (loss) on sale of properties: | (7,000) | (9,899) | (9,485) | (11,437) | (9,481) | (5,422) | ||
| Net loss available to common stockholders, diluted: | (7,000) | (9,899) | (9,485) | (11,437) | (9,481) | (5,422) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (7,000) | (9,899) | (9,485) | (11,437) | (9,481) | (5,422) | ||
| Other comprehensive income | 123 | 123 | ||||||
| Comprehensive loss: | (6,877) | (9,899) | (9,485) | (11,437) | (9,358) | (5,422) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (591) | (228) | (6) | (2) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (6,877) | (10,490) | (9,713) | (11,443) | (9,358) | (5,424) | ||
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.