BroadVision market cap is $22.7 m, and annual revenue was $5.05 m in FY 2018

BroadVision Gross profit (Q3, 2019)621 K

BroadVision Gross profit margin (Q3, 2019), %87.7%

BroadVision Net income (Q3, 2019)1.7 M

BroadVision EBIT (Q3, 2019)-366 K

BroadVision Cash, 30-Sept-20192.2 M

BroadVision revenue was $5.05 m in FY, 2018 which is a 20.5% year over year decrease from the previous period.

BroadVision revenue breakdown by business segment: 54.5% from Software Licenses, 19.3% from Consulting Services and 26.1% from Maintenance

BroadVision revenue breakdown by geographic segment: 17.8% from Europe , 47.5% from Americas and 34.7% from Asia/Pacific

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Revenue | 17.6m | 15.1m | 15.6m | 13.6m | 9.4m | 7.9m | 6.4m | 5.1m |

| (13%) | (30%) | (16%) | (20%) | (21%) | |||

## Cost of goods sold | 6.0m | 5.0m | 4.7m | 4.4m | 3.3m | 3.2m | 3.1m | 2.0m |

## Gross profit | 11.5m | 10.1m | 10.9m | 9.2m | 6.1m | 4.8m | 3.2m | 3.1m |

| 66% | 67% | 70% | 68% | 65% | 60% | 50% | 61% |

## Sales and marketing expense | 5.9m | 5.9m | 5.6m | 5.2m | 4.9m | 4.1m | 3.7m | 1.8m |

## R&D expense | 6.4m | 6.4m | 7.1m | 7.3m | 7.2m | 6.9m | 6.6m | 5.0m |

## General and administrative expense | 4.0m | 4.0m | 3.9m | 3.9m | 3.5m | 3.6m | 3.7m | 3.1m |

## Operating expense total | 17.1m | 16.3m | 16.5m | 16.4m | 15.6m | 14.6m | 14.0m | 9.9m |

## EBIT | (5.5m) | (6.2m) | (5.8m) | (7.4m) | (9.7m) | (10.0m) | (10.8m) | (6.8m) |

| (32%) | (41%) | (37%) | (54%) | (102%) | (125%) | (169%) | (135%) |

## Interest expense | 282.0k | 1.3m | ||||||

## Interest income | 444.0k | 392.0k | 129.0k | 67.0k | ||||

## Pre tax profit | (5.3m) | (4.9m) | (5.3m) | (9.3m) | (11.4m) | (9.4m) | (10.0m) | (7.0m) |

## Income tax expense | 121.0k | 134.0k | 122.0k | 157.0k | 29.0k | 48.0k | (112.0k) | 31.0k |

## Net Income | (5.4m) | (5.1m) | (5.4m) | (9.5m) | (11.4m) | (9.5m) | (9.9m) | (7.0m) |

USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.0m | 4.2m | 3.8m | 3.6m | 3.6m | 3.8m | 4.1m | 4.0m | 3.0m | 3.2m | 3.1m | 2.5m | 2.2m | 2.1m | 2.0m | 1.9m | 2.0m | 1.8m | 1.6m | 1.5m | 1.6m | 1.2m | 964.0k | 1.1m | 931.0k | 708.0k |

## Cost of goods sold | 1.5m | 1.5m | 1.3m | 1.2m | 1.2m | 1.2m | 1.1m | 1.2m | 990.0k | 1.3m | 1.1m | 717.0k | 817.0k | 662.0k | 772.0k | 807.0k | 840.0k | 796.0k | 732.0k | 672.0k | 583.0k | 531.0k | 491.0k | 273.0k | 252.0k | 87.0k |

## Gross profit | 2.5m | 2.8m | 2.5m | 2.4m | 2.4m | 2.6m | 3.0m | 2.7m | 2.0m | 1.8m | 2.0m | 1.8m | 1.4m | 1.4m | 1.2m | 1.1m | 1.1m | 1.0m | 883.0k | 783.0k | 1.0m | 712.0k | 473.0k | 795.0k | 679.0k | 621.0k |

| 62% | 65% | 66% | 68% | 67% | 69% | 73% | 69% | 67% | 58% | 66% | 71% | 63% | 68% | 62% | 58% | 57% | 56% | 55% | 54% | 64% | 57% | 49% | 74% | 73% | 88% |

## Sales and marketing expense | 1.5m | 1.3m | 1.5m | 1.5m | 1.3m | 1.4m | 1.5m | 1.3m | 1.5m | 1.4m | 1.2m | 1.1m | 1.3m | 1.2m | 1.2m | 1.1m | 928.0k | 957.0k | 1.0m | 974.0k | 566.0k | 464.0k | 508.0k | 302.0k | 293.0k | 69.0k |

## R&D expense | 1.7m | 1.5m | 1.6m | 1.6m | 1.6m | 1.7m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.9m | 1.8m | 1.8m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.7m | 1.4m | 1.3m | 1.1m | 661.0k | 675.0k | 322.0k |

## General and administrative expense | 960.0k | 965.0k | 1.1m | 1.1m | 908.0k | 1.1m | 1.0m | 920.0k | 1.0m | 878.0k | 1.0m | 888.0k | 866.0k | 858.0k | 985.0k | 964.0k | 875.0k | 1.1m | 820.0k | 825.0k | 741.0k | 796.0k | 535.0k | 610.0k | 705.0k | 596.0k |

## Operating expense total | 4.4m | 3.9m | 4.2m | 4.2m | 3.7m | 4.2m | 4.4m | 4.0m | 4.3m | 4.0m | 4.1m | 3.9m | 4.0m | 3.8m | 3.9m | 3.8m | 3.5m | 3.7m | 3.5m | 3.5m | 2.7m | 2.6m | 2.1m | 1.6m | 1.7m | 987.0k |

## Depreciation and amortization | 1.0k | |||||||||||||||||||||||||

## EBIT | (2.0m) | (1.1m) | (1.7m) | (1.8m) | (1.3m) | (1.6m) | (1.4m) | (1.3m) | (2.4m) | (2.2m) | (2.1m) | (2.2m) | (2.6m) | (2.5m) | (2.7m) | (2.7m) | (2.5m) | (2.7m) | (2.6m) | (2.7m) | (1.7m) | (1.8m) | (1.7m) | (778.0k) | (994.0k) | (366.0k) |

| (49%) | (26%) | (44%) | (49%) | (36%) | (42%) | (34%) | (34%) | (79%) | (70%) | (66%) | (86%) | (121%) | (118%) | (133%) | (140%) | (127%) | (152%) | (164%) | (186%) | (105%) | (148%) | (172%) | (73%) | (107%) | (52%) |

## Interest income | 134.0k | 97.0k | 135.0k | 92.0k | 85.0k | 59.0k | 42.0k | 37.0k | 16.0k | 20.0k | 13.0k | 10.0k | 12.0k | 4.0k | ||||||||||||

## Pre tax profit | (1.5m) | (1.6m) | (1.4m) | (2.4m) | 10.0k | (2.1m) | (1.1m) | (787.0k) | (2.3m) | (2.3m) | (3.2m) | (3.5m) | (2.5m) | (2.1m) | (2.0m) | (2.6m) | (2.4m) | (2.6m) | (2.4m) | (2.5m) | (1.5m) | (2.2m) | (1.7m) | (115.0k) | (875.0k) | (552.0k) |

## Income tax expense | 33.0k | 20.0k | (16.0k) | 46.0k | 76.0k | 14.0k | 5.0k | 61.0k | 3.0k | 26.0k | 33.0k | 15.0k | 1.0k | 3.0k | 27.0k | 6.0k | 12.0k | 12.0k | (10.0k) | 2.0k | 1.0k | 1.0k | 2.0k | 4.0k | 12.0k | (2.0k) |

## Net Income | (1.5m) | (1.6m) | (1.3m) | (2.5m) | (66.0k) | (2.1m) | (1.1m) | (848.0k) | (2.3m) | (2.3m) | (3.3m) | (3.6m) | (2.5m) | (2.1m) | (2.1m) | (2.6m) | (2.4m) | (2.6m) | (2.4m) | (2.5m) | (1.5m) | (2.2m) | (1.7m) | 602.0k | (285.0k) | 1.7m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Cash | 45.4m | 23.8m | 36.9m | 24.9m | 9.6m | 11.7m | 8.6m | 2.6m |

## Accounts Receivable | 4.1m | 4.0m | 1.2m | 476.0k | ||||

## Prepaid Expenses | 1.2m | 1.1m | 983.0k | 692.0k | ||||

## Inventories | ||||||||

## Current Assets | 60.7m | 57.4m | 51.2m | 41.5m | 32.0m | 21.8m | 11.7m | 3.7m |

## PP&E | 143.0k | 306.0k | 242.0k | 148.0k | 87.0k | 60.0k | 35.0k | 15.0k |

## Total Assets | 61.0m | 57.9m | 51.6m | 41.8m | 32.2m | 22.0m | 12.0m | 3.9m |

## Accounts Payable | 595.0k | 679.0k | 503.0k | 482.0k | 551.0k | 377.0k | 434.0k | 256.0k |

## Short-term debt | ||||||||

## Current Liabilities | 10.3m | 9.0m | 7.4m | 5.4m | 5.8m | 4.4m | 4.1m | 1.9m |

## Long-term debt | ||||||||

## Total Debt | ||||||||

## Total Liabilities | 11.2m | 10.2m | 5.1m | 4.7m | 2.5m | |||

## Common Stock | ||||||||

## Additional Paid-in Capital | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b |

## Retained Earnings | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.3b) | (1.3b) | (1.3b) |

## Total Equity | 49.8m | 47.7m | 43.4m | 35.6m | 25.5m | 16.9m | 7.3m | 1.4m |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.3 x | 1.6 x | 2.8 x |

USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 35.3m | 37.8m | 38.6m | 11.2m | 17.1m | 27.9m | 41.4m | 39.0m | 34.9m | 31.5m | 27.4m | 25.1m | 15.3m | 12.1m | 7.4m | 15.0m | 8.8m | 12.2m | 12.0m | 10.3m | 6.9m | 6.2m | 4.3m | 5.7m | 4.6m | 2.2m |

## Accounts Receivable | 3.0m | 2.1m | 3.2m | 2.8m | 2.2m | 2.4m | 2.1m | 718.0k | 579.0k | 320.0k | 525.0k | 246.0k | 235.0k | |||||||||||||

## Prepaid Expenses | 1.3m | 1.2m | 1.3m | 1.4m | 1.1m | 1.1m | 1.2m | 1.1m | 1.0m | 969.0k | 699.0k | 460.0k | 544.0k | |||||||||||||

## Current Assets | 64.4m | 61.1m | 60.8m | 57.2m | 56.3m | 54.9m | 52.7m | 51.5m | 50.0m | 47.2m | 43.1m | 39.6m | 37.4m | 34.5m | 29.5m | 27.0m | 24.0m | 20.4m | 17.6m | 14.2m | 9.8m | 7.8m | 5.6m | 6.9m | 5.3m | 4.0m |

## PP&E | 196.0k | 172.0k | 156.0k | 342.0k | 328.0k | 282.0k | 287.0k | 259.0k | 222.0k | 201.0k | 173.0k | 124.0k | 103.0k | 96.0k | 77.0k | 73.0k | 68.0k | 53.0k | 46.0k | 42.0k | 32.0k | 25.0k | 19.0k | 14.0k | 10.0k | 9.0k |

## Total Assets | 64.8m | 61.4m | 61.1m | 57.8m | 56.9m | 55.4m | 53.2m | 52.0m | 50.4m | 47.6m | 43.5m | 39.9m | 37.7m | 34.8m | 29.7m | 27.2m | 24.2m | 20.6m | 17.8m | 14.4m | 10.0m | 8.0m | 5.9m | 7.8m | 5.5m | 5.6m |

## Accounts Payable | 665.0k | 642.0k | 695.0k | 505.0k | 651.0k | 867.0k | 565.0k | 580.0k | 443.0k | 532.0k | 490.0k | 729.0k | 555.0k | 461.0k | 494.0k | 548.0k | 503.0k | 433.0k | 391.0k | 370.0k | 382.0k | 423.0k | 335.0k | 537.0k | 317.0k | 452.0k |

## Current Liabilities | 10.3m | 8.9m | 9.6m | 8.5m | 7.2m | 8.7m | 7.4m | 6.7m | 7.9m | 7.1m | 5.8m | 6.1m | 6.1m | 5.2m | 5.3m | 5.2m | 4.4m | 5.2m | 4.9m | 4.1m | 3.1m | 2.9m | 2.3m | 2.8m | 2.2m | 2.0m |

## Total Liabilities | 11.7m | 10.0m | 10.6m | 9.6m | 8.3m | 9.6m | 8.4m | 7.6m | 8.7m | 7.9m | 6.6m | 7.3m | 7.3m | 6.3m | 6.1m | 6.0m | 5.2m | 6.2m | 5.7m | 4.7m | 3.6m | 3.4m | 2.9m | 3.5m | 2.8m | 2.9m |

## Common Stock | ||||||||||||||||||||||||||

## Preferred Stock | ||||||||||||||||||||||||||

## Additional Paid-in Capital | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b | 1.3b |

## Retained Earnings | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.2b) | (1.3b) | (1.3b) | (1.3b) | (1.3b) | (1.3b) | (1.3b) | (1.3b) | (1.3b) | (1.3b) | (1.3b) |

## Total Equity | 53.1m | 51.4m | 50.5m | 48.2m | 48.5m | 45.8m | 44.8m | 44.4m | 41.7m | 39.7m | 36.9m | 32.6m | 30.5m | 28.5m | 23.6m | 21.2m | 19.0m | 14.5m | 12.1m | 9.7m | 6.4m | 4.6m | 3.0m | 4.4m | 2.7m | 2.7m |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.3 x | 1.3 x | 1.4 x | 1.5 x | 1.5 x | 1.6 x | 1.8 x | 2 x | 1.8 x | 2.1 x | 2 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|

## Net Income | (5.4m) | (5.1m) | (5.4m) | (9.5m) | (11.4m) | (9.5m) | (9.9m) | (7.0m) |

## Depreciation and Amortization | 154.0k | 117.0k | 134.0k | 118.0k | 77.0k | 41.0k | 32.0k | 22.0k |

## Accounts Receivable | 173.0k | 24.0k | 405.0k | 184.0k | 1.5m | 818.0k | (412.0k) | 819.0k |

## Inventories | ||||||||

## Accounts Payable | (574.0k) | (7.0k) | 9.0k | (155.0k) | (62.0k) | (469.0k) | (151.0k) | (990.0k) |

## Cash From Operating Activities | (6.6m) | (5.0m) | (6.3m) | (10.0m) | (8.2m) | (9.6m) | (9.6m) | (7.1m) |

## Purchases of PP&E | (33.0k) | (281.0k) | (70.0k) | (24.0k) | (16.0k) | (14.0k) | (7.0k) | (15.0k) |

## Cash From Investing Activities | 18.8m | (18.9m) | 18.9m | (2.6m) | (7.4m) | 7.0m | 985.0k | |

## Cash From Financing Activities | 350.0k | 2.2m | 484.0k | 557.0k | 275.0k | 192.0k | 79.0k | 10.0k |

## Net Change in Cash | 12.4m | (21.6m) | (3.2m) | (6.0m) | ||||

## Income Taxes Paid | 21.0k | 16.0k | 31.0k | 6.0k | 15.0k | 4.0k |

USD | Q2, 2011 | Q3, 2011 | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.9m) | (3.6m) | (1.3m) | (3.8m) | (3.9m) | (2.1m) | (3.2m) | (848.0k) | (2.3m) | (2.3m) | (3.3m) | (3.6m) | (6.1m) | (2.1m) | (2.1m) | (2.6m) | (2.4m) | (2.6m) | (5.0m) | (7.5m) | (1.5m) | (3.7m) | (5.4m) | (119.0k) | (1.8m) | (618.0k) |

## Depreciation and Amortization | 80.0k | 117.0k | 27.0k | 49.0k | 84.0k | 33.0k | 68.0k | 48.0k | 16.0k | 25.0k | 6.0k | 12.0k | 17.0k | 1.0k | 5.0k | 6.0k | ||||||||||

## Accounts Receivable | 1.2m | 2.2m | 905.0k | 1.2m | 1.9m | 1.6m | 1.9m | 2.5m | (23.0k) | 180.0k | 545.0k | 624.0k | 950.0k | 24.0k | 323.0k | 313.0k | ||||||||||

## Accounts Payable | (370.0k) | (475.0k) | (126.0k) | (122.0k) | (273.0k) | (95.0k) | (259.0k) | 532.0k | 490.0k | 729.0k | (230.0k) | 461.0k | 494.0k | 548.0k | 503.0k | 433.0k | 127.0k | (64.0k) | (383.0k) | (417.0k) | (659.0k) | 243.0k | (168.0k) | (98.0k) | ||

## Cash From Operating Activities | (2.0m) | (4.2m) | (1.1m) | (4.3m) | (5.1m) | (1.0m) | (2.9m) | (2.1m) | (3.9m) | (6.9m) | (1.5m) | (3.5m) | (5.3m) | 1.0k | (950.0k) | (2.0m) | ||||||||||

## Purchases of PP&E | (12.0k) | (25.0k) | (41.0k) | (248.0k) | (268.0k) | (9.0k) | (50.0k) | (3.0k) | (2.0k) | (7.0k) | (3.0k) | (2.0k) | (1.0k) | |||||||||||||

## Cash From Investing Activities | 4.0m | 8.9m | (7.6m) | (32.0m) | (25.3m) | 4.9m | 20.4m | (7.8m) | 4.4m | 6.0m | (3.0k) | 998.0k | 999.0k | (1.6m) | ||||||||||||

## Cash From Financing Activities | 189.0k | 262.0k | 1.8m | 2.0m | 2.1m | 112.0k | 210.0k | 149.0k | 46.0k | 64.0k | 5.0k | 6.0k | 9.0k | 3.0m | 3.0m | 3.0m | ||||||||||

## Net Change in Cash | 2.3m | 4.8m | (6.8m) | (34.3m) | (28.3m) | 4.1m | 17.6m | (1.7m) | (2.4m) | (4.2m) | 3.1m | 2.0m | (405.0k) |

USD | Q2, 2011 |
---|---|

## Financial Leverage | 1.2 x |