BroadVision Financials

$1.6 M

Revenue Q2, 2017

$10.8 M

Mkt cap, 18-Apr-2018
Gross profit (Q2, 2017)883 K
Gross profit margin (Q2, 2017), %54.7%
Net income (Q2, 2017)(2.4 M)
EBIT (Q2, 2017)(2.6 M)
Cash, 30-Jun-201712 M

Revenue/Financials

Income Statement

Annual

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

Revenue

15.6 m13.6 m9.4 m7.9 m

Revenue growth, %

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

Cost of goods sold

4.7 m4.4 m3.3 m3.2 m

Gross profit

10.9 m9.2 m6.1 m4.8 m

Gross profit Margin, %

70%68%65%60%

Sales and marketing expense

4.1 m

R&D expense

6.9 m

General and administrative expense

3.6 m

Operating expense total

14.6 m

EBIT

(5.8 m)(7.4 m)(9.7 m)(10 m)

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(122 k)(157 k)(29 k)(48 k)

Net Income

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

Quarterly

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

Revenue

4 m3 m3.2 m3.1 m2.5 m2.2 m2.1 m2 m1.9 m2 m1.8 m1.6 m

Cost of goods sold

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

Gross profit

2.7 m2 m1.8 m2 m1.8 m1.4 m1.4 m1.2 m1.1 m1.1 m1 m883 k

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

1.8 m1.8 m1.8 m1.8 m1.9 m1.8 m1.8 m1.7 m1.7 m1.7 m1.7 m1.7 m

General and administrative expense

920 k1 m878 k1 m888 k866 k858 k985 k964 k875 k1.1 m820 k

Operating expense total

4 m4.3 m4 m4.1 m3.9 m4 m3.8 m3.9 m3.8 m3.5 m3.7 m3.5 m

EBIT

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

EBIT margin, %

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

Pre tax profit

(787 k)(2.3 m)(2.3 m)(3.2 m)(3.5 m)(2.5 m)(2.1 m)(2 m)(2.6 m)(2.4 m)(2.6 m)(2.4 m)

Income tax expense

(61 k)(3 k)(26 k)(33 k)(15 k)(1 k)(3 k)(27 k)(6 k)(12 k)(12 k)

Net Income

(848 k)(2.3 m)(2.3 m)(3.3 m)(3.6 m)(2.5 m)(2.1 m)(2.1 m)(2.6 m)(2.4 m)(2.6 m)(2.4 m)

Balance Sheet

Annual

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

Cash

36.9 m24.9 m9.6 m11.7 m

Accounts Receivable

Inventories

Current Assets

51.2 m41.5 m32 m21.8 m

PP&E

242 k148 k87 k60 k

Total Assets

51.6 m41.8 m32.2 m22 m

Accounts Payable

503 k482 k551 k377 k

Short-term debt

Current Liabilities

7.4 m5.4 m5.8 m4.4 m

Long-term debt

Total Liabilities

5.1 m

Additional Paid-in Capital

1.3 b1.3 b1.3 b1.3 b

Retained Earnings

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

Total Equity

43.4 m35.6 m25.5 m16.9 m

Financial Leverage

1.2 x1.2 x1.3 x1.3 x

Quarterly

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

Cash

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

Current Assets

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

PP&E

259 k222 k201 k173 k124 k103 k96 k77 k73 k68 k53 k46 k

Total Assets

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

Accounts Payable

580 k443 k532 k490 k729 k555 k461 k494 k548 k503 k433 k391 k

Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

134 k118 k77 k41 k

Accounts Receivable

405 k184 k1.5 m818 k

Inventories

Accounts Payable

9 k(155 k)(62 k)(469 k)

Cash From Operating Activities

(6.3 m)(10 m)(8.2 m)(9.6 m)

Purchases of PP&E

(70 k)(24 k)(16 k)(14 k)

Cash From Investing Activities

18.9 m(2.6 m)(7.4 m)

Cash From Financing Activities

484 k557 k275 k192 k

Income Taxes Paid

31 k6 k

Quarterly

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

Net Income

(848 k)(2.3 m)(2.3 m)(3.3 m)(3.6 m)(6.1 m)(2.1 m)(2.1 m)(2.6 m)(2.4 m)(2.6 m)

Depreciation and Amortization

48 k

Accounts Receivable

2.5 m

Accounts Payable

532 k490 k729 k(230 k)461 k494 k548 k503 k433 k

Cash From Operating Activities

(2.1 m)

Purchases of PP&E

(3 k)

Cash From Investing Activities

(7.8 m)

Cash From Financing Activities

149 k

Ratios

USDY, 2017

Financial Leverage

1.5 x
Report incorrect company information