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 2,5749,56019,70429,13137,07946,400
Cash and cash equivalents 2,5748,56011,7309,60024,94136,865
Short-term investments  1,0007,97419,53112,1389,535
Receivables 4761,1938961,7513,2863,533
Prepaid expense and other current assets1,238
Other undisclosed current assets 6929831,1861,0981,119 
Total current assets: 3,74211,73621,78631,98041,48451,171
Noncurrent Assets
Property, plant and equipment 15356087148242
Other noncurrent assets 96208147143194 
Prepaid expense and other noncurrent assets196
Total noncurrent assets: 111243207230342438
TOTAL ASSETS: 3,85311,97921,99332,21041,82651,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,1032,0922,2432,7123,8383,168
Taxes payable     265240
Employee-related liabilities     799 
Accounts payable 256434377551482503
Accrued liabilities 8471,6581,8662,1612,2922,425
Deferred compensation liability     251172
Deferred revenue and credits   50125
Customer advances and deposits   27
Contract with customer, liability449
Other undisclosed current liabilities 3371,9952,1533,0711,2733,952
Total current liabilities: 1,8894,0874,3965,7835,4397,417
Noncurrent Liabilities
Liabilities, other than long-term debt 5635837349181,0351,012
Deferred revenue and credits   261234
Other liabilities 563583734918774778
Other undisclosed noncurrent liabilities     (261)(234)
Total noncurrent liabilities: 563583734918774778
Total liabilities: 2,4524,6705,1306,7016,2138,195
Equity
Equity, attributable to parent 1,4017,30916,86325,50935,61343,414
Additional paid in capital 1,271,9491,271,5851,270,6491,269,5821,268,2431,266,686
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: 1,4017,30916,86325,50935,61343,414
TOTAL LIABILITIES AND EQUITY: 3,85311,97921,99332,21041,82651,609

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 5,0516,3577,9409,44213,58515,599
Revenue, net6,3577,9409,44213,74915,754
Cost of revenue
(Cost of Goods and Services Sold)
 (1,958)(3,148)(3,324)(3,493)(4,555)(4,841)
Gross profit: 3,0933,2094,6165,9499,03010,758
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)752517(1,748)(1,927)477
Investment income, nonoperating 67129867654135
Other nonoperating income (expense) (254)623431(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) 31112(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.

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