BroadVision, Inc. · Redwood City, CA United States (NASDAQ: BVSN)
Key BroadVision, Inc. Financials
| Company Type | Public -(NASDAQ: BVSN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $21.8 |
| 2010 Employees | 169 |
BroadVision, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 21.8 | 31.0 | 35.9 |
| Cost of Goods Sold | 6.4 | 7.6 | 8.9 |
| Gross Profit | 15.5 | 23.4 | 27.0 |
| Gross Profit Margin | 70.9% | 75.6% | 75.2% |
| SG&A Expense | 11.6 | 12.4 | 14.2 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.4 |
| Operating Income | (4.3) | 2.3 | (21.4) |
| Operating Margin | -19.5% | 7.5% | -59.6% |
| Nonoperating Income | 1.2 | 0.7 | 5.3 |
| Nonoperating Expenses | 0.4 | 0.7 | 1.6 |
| Income Before Taxes | (2.6) | 3.7 | (14.5) |
| Income Taxes | 0.3 | (0.0) | 0.5 |
| Net Income After Taxes | (2.9) | 3.7 | (15.0) |
| Continuing Operations | (2.9) | 3.7 | (15.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (2.9) | 3.7 | (15.0) |
| Total Net Income | (2.9) | 3.7 | (15.0) |
| Net Profit Margin | -13.2% | 12.1% | -41.8% |
| Diluted EPS from Total Net Income | (0.65) | 0.85 | (3.43) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
BroadVision, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 33.0 | 21.6 | 52.9 |
| Net Receivables | 4.3 | 7.1 | 8.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 29.3 | 42.4 | 11.6 |
| Total Current Assets | 66.6 | 71.1 | 72.7 |
| Net Fixed Assets | 0.3 | 0.4 | 0.5 |
| Other Noncurrent Assets | 1.3 | 1.4 | 1.6 |
| Total Assets | 68.2 | 72.9 | 74.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | 0.8 | 1.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 11.0 | 14.3 | 20.3 |
| Total Current Liabilities | 11.7 | 15.1 | 21.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2.1 | 2.4 | 2.4 |
| Total Liabilities | 13.8 | 17.5 | 24.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 54.4 | 55.4 | 50.7 |
| Total Equity | 54.4 | 55.4 | 50.7 |
| Shares Outstanding (thou.) | 4,482.0 | 4,433.0 | 4,389.4 |
All amounts in millions of US Dollars except per share amounts.
BroadVision, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (3) | 0 | 8 |
| Net Investing Cash Flow | 13.6 | (31.3) | (9.1) |
| Net Financing Cash Flow | 0.4 | 0.5 | 0.3 |
| Net Change in Cash | 11.4 | (31.3) | (1.1) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.4 |
| Capital Expenditures | (0.0) | (0.1) | (0.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.