$8.9 M

BVSN Mkt cap, 15-Oct-2018

$2.8 M

BroadVision Revenue Q2, 2018
BroadVision Gross profit (Q2, 2018)1.7 M
BroadVision Gross profit margin (Q2, 2018), %60.9%
BroadVision Net income (Q2, 2018)-3.7 M
BroadVision EBIT (Q2, 2018)-3.5 M
BroadVision Cash, 30-Jun-20186.2 M

BroadVision Revenue

BroadVision revenue was $6.36 m in FY, 2017 which is a 19.9% year over year decrease from the previous period.

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BroadVision Revenue Breakdown

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

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

BroadVision Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.6m13.6m9.4m7.9m6.4m

Revenue growth, %

(13%)(30%)(16%)(20%)

Cost of goods sold

4.7m4.4m3.3m3.2m3.1m

Gross profit

10.9m9.2m6.1m4.8m3.2m

Gross profit Margin, %

70%68%65%60%50%

Sales and marketing expense

4.1m3.7m

R&D expense

6.9m6.6m

General and administrative expense

3.6m3.7m

Operating expense total

14.6m14.0m

EBIT

(5.8m)(7.4m)(9.7m)(10.0m)(10.8m)

EBIT margin, %

(37%)(54%)(102%)(125%)(169%)

Interest income

129.0k

Pre tax profit

(5.3m)(9.3m)(11.4m)(9.4m)(10.0m)

Income tax expense

(122.0k)(157.0k)(29.0k)(48.0k)(112.0k)

Net Income

(5.4m)(9.5m)(11.4m)(9.5m)(9.9m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

4.0m3.0m3.2m3.1m2.5m2.2m2.1m2.0m1.9m2.0m1.8m1.6m1.6m2.8m

Cost of goods sold

1.2m990.0k1.3m1.1m717.0k817.0k662.0k772.0k807.0k840.0k796.0k732.0k1.1m

Gross profit

2.7m2.0m1.8m2.0m1.8m1.4m1.4m1.2m1.1m1.1m1.0m883.0k1.7m

Gross profit Margin, %

69%67%58%66%71%63%68%62%58%57%56%55%61%

Sales and marketing expense

1.3m1.5m1.4m1.2m1.1m1.3m1.2m1.2m1.1m928.0k957.0k1.0m566.0k1.0m

R&D expense

1.8m1.8m1.8m1.8m1.9m1.8m1.8m1.7m1.7m1.7m1.7m1.7m1.4m2.7m

General and administrative expense

920.0k1.0m878.0k1.0m888.0k866.0k858.0k985.0k964.0k875.0k1.1m820.0k741.0k1.5m

Operating expense total

4.0m4.3m4.0m4.1m3.9m4.0m3.8m3.9m3.8m3.5m3.7m3.5m2.7m5.3m

EBIT

(1.3m)(2.4m)(2.2m)(2.1m)(2.2m)(2.6m)(2.5m)(2.7m)(2.7m)(2.5m)(2.7m)(2.6m)(1.7m)(3.5m)

EBIT margin, %

(34%)(79%)(70%)(66%)(86%)(121%)(118%)(133%)(140%)(127%)(152%)(164%)(105%)(124%)

Interest income

16.0k36.0k

Pre tax profit

(787.0k)(2.3m)(2.3m)(3.2m)(3.5m)(2.5m)(2.1m)(2.0m)(2.6m)(2.4m)(2.6m)(2.4m)(1.5m)(3.6m)

Income tax expense

(61.0k)(3.0k)(26.0k)(33.0k)(15.0k)(1.0k)(3.0k)(27.0k)(6.0k)(12.0k)(12.0k)(1.0k)(2.0k)

Net Income

(848.0k)(2.3m)(2.3m)(3.3m)(3.6m)(2.5m)(2.1m)(2.1m)(2.6m)(2.4m)(2.6m)(2.4m)(1.5m)(3.7m)

BroadVision Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

36.9m24.9m9.6m11.7m8.6m

Accounts Receivable

1.2m

Inventories

Current Assets

51.2m41.5m32.0m21.8m11.7m

PP&E

242.0k148.0k87.0k60.0k35.0k

Total Assets

51.6m41.8m32.2m22.0m12.0m

Accounts Payable

503.0k482.0k551.0k377.0k434.0k

Short-term debt

Current Liabilities

7.4m5.4m5.8m4.4m4.1m

Long-term debt

Total Debt

Total Liabilities

5.1m4.7m

Additional Paid-in Capital

1.3b1.3b1.3b1.3b1.3b

Retained Earnings

(1.2b)(1.2b)(1.2b)(1.3b)(1.3b)

Total Equity

43.4m35.6m25.5m16.9m7.3m

Financial Leverage

1.2 x1.2 x1.3 x1.3 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

39.0m34.9m31.5m27.4m25.1m15.3m12.1m7.4m15.0m8.8m12.2m12.0m6.9m6.2m

Current Assets

51.5m50.0m47.2m43.1m39.6m37.4m34.5m29.5m27.0m24.0m20.4m17.6m9.8m7.8m

PP&E

259.0k222.0k201.0k173.0k124.0k103.0k96.0k77.0k73.0k68.0k53.0k46.0k32.0k25.0k

Total Assets

52.0m50.4m47.6m43.5m39.9m37.7m34.8m29.7m27.2m24.2m20.6m17.8m10.0m8.0m

Accounts Payable

580.0k443.0k532.0k490.0k729.0k555.0k461.0k494.0k548.0k503.0k433.0k391.0k382.0k423.0k

Current Liabilities

6.7m7.9m7.1m5.8m6.1m6.1m5.2m5.3m5.2m4.4m5.2m4.9m3.1m2.9m

Total Liabilities

7.6m8.7m7.9m6.6m7.3m7.3m6.3m6.1m6.0m5.2m6.2m5.7m3.6m3.4m

Additional Paid-in Capital

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b

Retained Earnings

(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)

Total Equity

44.4m41.7m39.7m36.9m32.6m30.5m28.5m23.6m21.2m19.0m14.5m12.1m6.4m4.6m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.4 x1.5 x1.6 x1.8 x

BroadVision Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(5.4m)(9.5m)(11.4m)(9.5m)(9.9m)

Depreciation and Amortization

134.0k118.0k77.0k41.0k32.0k

Accounts Receivable

405.0k184.0k1.5m818.0k(412.0k)

Inventories

Accounts Payable

9.0k(155.0k)(62.0k)(469.0k)(151.0k)

Cash From Operating Activities

(6.3m)(10.0m)(8.2m)(9.6m)(9.6m)

Purchases of PP&E

(70.0k)(24.0k)(16.0k)(14.0k)(7.0k)

Cash From Investing Activities

18.9m(2.6m)(7.4m)7.0m

Cash From Financing Activities

484.0k557.0k275.0k192.0k79.0k

Net Change in Cash

(3.2m)

Income Taxes Paid

31.0k6.0k15.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(848.0k)(2.3m)(2.3m)(3.3m)(3.6m)(6.1m)(2.1m)(2.1m)(2.6m)(2.4m)(2.6m)(1.5m)(3.7m)

Depreciation and Amortization

48.0k6.0k12.0k

Accounts Receivable

2.5m545.0k624.0k

Accounts Payable

532.0k490.0k729.0k(230.0k)461.0k494.0k548.0k503.0k433.0k(383.0k)(417.0k)

Cash From Operating Activities

(2.1m)(1.5m)(3.5m)

Purchases of PP&E

(3.0k)(3.0k)(2.0k)

Cash From Investing Activities

(7.8m)(3.0k)998.0k

Cash From Financing Activities

149.0k5.0k6.0k

BroadVision Ratios

USDY, 2018

Financial Leverage

1.8 x
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