BroadVision (BVSN) stock price, revenue, and financials

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

$22.7 M

BVSN Mkt cap, 29-May-2020

$708 K

BroadVision Revenue Q3, 2019
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

BroadVision revenue was $5.05 m in FY, 2018 which is a 20.5% 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: 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

BroadVision Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

17.6m15.1m15.6m13.6m9.4m7.9m6.4m5.1m

Revenue growth, %

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

Cost of goods sold

6.0m5.0m4.7m4.4m3.3m3.2m3.1m2.0m

Gross profit

11.5m10.1m10.9m9.2m6.1m4.8m3.2m3.1m

Gross profit Margin, %

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

Sales and marketing expense

5.9m5.9m5.6m5.2m4.9m4.1m3.7m1.8m

R&D expense

6.4m6.4m7.1m7.3m7.2m6.9m6.6m5.0m

General and administrative expense

4.0m4.0m3.9m3.9m3.5m3.6m3.7m3.1m

Operating expense total

17.1m16.3m16.5m16.4m15.6m14.6m14.0m9.9m

EBIT

(5.5m)(6.2m)(5.8m)(7.4m)(9.7m)(10.0m)(10.8m)(6.8m)

EBIT margin, %

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

Interest expense

282.0k1.3m

Interest income

444.0k392.0k129.0k67.0k

Pre tax profit

(5.3m)(4.9m)(5.3m)(9.3m)(11.4m)(9.4m)(10.0m)(7.0m)

Income tax expense

121.0k134.0k122.0k157.0k29.0k48.0k(112.0k)31.0k

Net Income

(5.4m)(5.1m)(5.4m)(9.5m)(11.4m)(9.5m)(9.9m)(7.0m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

4.0m4.2m3.8m3.6m3.6m3.8m4.1m4.0m3.0m3.2m3.1m2.5m2.2m2.1m2.0m1.9m2.0m1.8m1.6m1.5m1.6m1.2m964.0k1.1m931.0k708.0k

Cost of goods sold

1.5m1.5m1.3m1.2m1.2m1.2m1.1m1.2m990.0k1.3m1.1m717.0k817.0k662.0k772.0k807.0k840.0k796.0k732.0k672.0k583.0k531.0k491.0k273.0k252.0k87.0k

Gross profit

2.5m2.8m2.5m2.4m2.4m2.6m3.0m2.7m2.0m1.8m2.0m1.8m1.4m1.4m1.2m1.1m1.1m1.0m883.0k783.0k1.0m712.0k473.0k795.0k679.0k621.0k

Gross profit Margin, %

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

1.5m1.3m1.5m1.5m1.3m1.4m1.5m1.3m1.5m1.4m1.2m1.1m1.3m1.2m1.2m1.1m928.0k957.0k1.0m974.0k566.0k464.0k508.0k302.0k293.0k69.0k

R&D expense

1.7m1.5m1.6m1.6m1.6m1.7m1.8m1.8m1.8m1.8m1.8m1.9m1.8m1.8m1.7m1.7m1.7m1.7m1.7m1.7m1.4m1.3m1.1m661.0k675.0k322.0k

General and administrative expense

960.0k965.0k1.1m1.1m908.0k1.1m1.0m920.0k1.0m878.0k1.0m888.0k866.0k858.0k985.0k964.0k875.0k1.1m820.0k825.0k741.0k796.0k535.0k610.0k705.0k596.0k

Operating expense total

4.4m3.9m4.2m4.2m3.7m4.2m4.4m4.0m4.3m4.0m4.1m3.9m4.0m3.8m3.9m3.8m3.5m3.7m3.5m3.5m2.7m2.6m2.1m1.6m1.7m987.0k

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)

EBIT margin, %

(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

134.0k97.0k135.0k92.0k85.0k59.0k42.0k37.0k16.0k20.0k13.0k10.0k12.0k4.0k

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

33.0k20.0k(16.0k)46.0k76.0k14.0k5.0k61.0k3.0k26.0k33.0k15.0k1.0k3.0k27.0k6.0k12.0k12.0k(10.0k)2.0k1.0k1.0k2.0k4.0k12.0k(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

BroadVision Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

45.4m23.8m36.9m24.9m9.6m11.7m8.6m2.6m

Accounts Receivable

4.1m4.0m1.2m476.0k

Prepaid Expenses

1.2m1.1m983.0k692.0k

Inventories

Current Assets

60.7m57.4m51.2m41.5m32.0m21.8m11.7m3.7m

PP&E

143.0k306.0k242.0k148.0k87.0k60.0k35.0k15.0k

Total Assets

61.0m57.9m51.6m41.8m32.2m22.0m12.0m3.9m

Accounts Payable

595.0k679.0k503.0k482.0k551.0k377.0k434.0k256.0k

Short-term debt

Current Liabilities

10.3m9.0m7.4m5.4m5.8m4.4m4.1m1.9m

Long-term debt

Total Debt

Total Liabilities

11.2m10.2m5.1m4.7m2.5m

Common Stock

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

49.8m47.7m43.4m35.6m25.5m16.9m7.3m1.4m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.6 x2.8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

35.3m37.8m38.6m11.2m17.1m27.9m41.4m39.0m34.9m31.5m27.4m25.1m15.3m12.1m7.4m15.0m8.8m12.2m12.0m10.3m6.9m6.2m4.3m5.7m4.6m2.2m

Accounts Receivable

3.0m2.1m3.2m2.8m2.2m2.4m2.1m718.0k579.0k320.0k525.0k246.0k235.0k

Prepaid Expenses

1.3m1.2m1.3m1.4m1.1m1.1m1.2m1.1m1.0m969.0k699.0k460.0k544.0k

Current Assets

64.4m61.1m60.8m57.2m56.3m54.9m52.7m51.5m50.0m47.2m43.1m39.6m37.4m34.5m29.5m27.0m24.0m20.4m17.6m14.2m9.8m7.8m5.6m6.9m5.3m4.0m

PP&E

196.0k172.0k156.0k342.0k328.0k282.0k287.0k259.0k222.0k201.0k173.0k124.0k103.0k96.0k77.0k73.0k68.0k53.0k46.0k42.0k32.0k25.0k19.0k14.0k10.0k9.0k

Total Assets

64.8m61.4m61.1m57.8m56.9m55.4m53.2m52.0m50.4m47.6m43.5m39.9m37.7m34.8m29.7m27.2m24.2m20.6m17.8m14.4m10.0m8.0m5.9m7.8m5.5m5.6m

Accounts Payable

665.0k642.0k695.0k505.0k651.0k867.0k565.0k580.0k443.0k532.0k490.0k729.0k555.0k461.0k494.0k548.0k503.0k433.0k391.0k370.0k382.0k423.0k335.0k537.0k317.0k452.0k

Current Liabilities

10.3m8.9m9.6m8.5m7.2m8.7m7.4m6.7m7.9m7.1m5.8m6.1m6.1m5.2m5.3m5.2m4.4m5.2m4.9m4.1m3.1m2.9m2.3m2.8m2.2m2.0m

Total Liabilities

11.7m10.0m10.6m9.6m8.3m9.6m8.4m7.6m8.7m7.9m6.6m7.3m7.3m6.3m6.1m6.0m5.2m6.2m5.7m4.7m3.6m3.4m2.9m3.5m2.8m2.9m

Common Stock

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

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

53.1m51.4m50.5m48.2m48.5m45.8m44.8m44.4m41.7m39.7m36.9m32.6m30.5m28.5m23.6m21.2m19.0m14.5m12.1m9.7m6.4m4.6m3.0m4.4m2.7m2.7m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.4 x1.5 x1.5 x1.6 x1.8 x2 x1.8 x2.1 x2 x

BroadVision Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(5.4m)(5.1m)(5.4m)(9.5m)(11.4m)(9.5m)(9.9m)(7.0m)

Depreciation and Amortization

154.0k117.0k134.0k118.0k77.0k41.0k32.0k22.0k

Accounts Receivable

173.0k24.0k405.0k184.0k1.5m818.0k(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)7.0m985.0k

Cash From Financing Activities

350.0k2.2m484.0k557.0k275.0k192.0k79.0k10.0k

Net Change in Cash

12.4m(21.6m)(3.2m)(6.0m)

Income Taxes Paid

21.0k16.0k31.0k6.0k15.0k4.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 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

80.0k117.0k27.0k49.0k84.0k33.0k68.0k48.0k16.0k25.0k6.0k12.0k17.0k1.0k5.0k6.0k

Accounts Receivable

1.2m2.2m905.0k1.2m1.9m1.6m1.9m2.5m(23.0k)180.0k545.0k624.0k950.0k24.0k323.0k313.0k

Accounts Payable

(370.0k)(475.0k)(126.0k)(122.0k)(273.0k)(95.0k)(259.0k)532.0k490.0k729.0k(230.0k)461.0k494.0k548.0k503.0k433.0k127.0k(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

4.0m8.9m(7.6m)(32.0m)(25.3m)4.9m20.4m(7.8m)4.4m6.0m(3.0k)998.0k999.0k(1.6m)

Cash From Financing Activities

189.0k262.0k1.8m2.0m2.1m112.0k210.0k149.0k46.0k64.0k5.0k6.0k9.0k3.0m3.0m3.0m

Net Change in Cash

2.3m4.8m(6.8m)(34.3m)(28.3m)4.1m17.6m(1.7m)(2.4m)(4.2m)3.1m2.0m(405.0k)

BroadVision Ratios

USDQ2, 2011

Financial Leverage

1.2 x

BroadVision Employee Rating

2.836 votes
Culture & Values
2.7
Work/Life Balance
3.7
Senior Management
2.3
Salary & Benefits
2.9
Career Opportunities
2.6
Source