BroadVision Balance Sheet - Annual (NASDAQ:BVSN)

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$1.89 $0.04 (2.16%) BVSN stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from BroadVision balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BroadVision stock analysis. Annual results are typically accompanied with the company releasing financial statements. BroadVision had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at BroadVision operating cash flow and BroadVision revenue also. BroadVision debt to equity ratio is -.

View latest 10 year balance sheet data to check BroadVision financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.56M11.73M9.6M24.94M36.86M23.78M46.42M32.96M21.6M52.9M
Marketable Securities1M7.97M19.53M12.13M9.53M28.49M9M27.85M40.2M9M
Receivables1.19M-1.75M3.28M3.53M4.01M4.1M4.27M7.09M8.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.18M1.09M1.11M1.23M1.07M1.17M1.46M2.19M2.58M
Total Current Assets
11.73M21.78M31.98M41.48M51.17M57.37M60.71M66.56M71.09M72.66M
Property Plant & Equipment2.51M2.51M2.51M2.57M3.48M3.69M4.37M4.57M5.77M6.79M
Accumulated Depreciation2.48M2.45M2.42M2.42M3.23M3.39M4.23M4.3M5.39M6.28M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-------1.31M1.38M1.56M
Total Assets
11.97M21.99M32.21M41.82M51.6M57.88M61M68.15M72.86M74.73M
Notes Payable----------
Accounts Payable---------1.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.65M1.86M2.16M2.29M2.42M2.24M2.78M3.19M4.82M5.41M
Income Taxes Payable----------
Other Current Liabilities1.99M2.15M3.07M2.66M4.48M6.12M6.91M7.82M9.5M14.92M
Total Current Liabilities
4.08M4.39M5.78M5.43M7.41M9.04M10.29M11.66M15.12M21.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-----1.18M-2.12M2.35M2.42M
Total Liabilities
4.67M5.13M6.7M6.21M8.19M10.22M11.23M13.79M17.47M24.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.27B1.27B1.27B1.27B1.27B1.27B1.26B1.26B1.26B1.26B
Retained Earnings-1.26B-1.25B-1.24B-1.23B-1.22B-1.22B-1.21B-1.21B-1.2B-1.21B
Treasury Stock----------
Other Liabilities-1.55M-0.96M-0.73M-0.73M-0.85M-0.85M-1.01M-0.89M-1.19M-0.48M
Shareholders Equity7.3M16.86M25.5M35.61M43.41M47.65M49.77M54.35M55.39M50.71M
Total Liabilities & Shareholders Equity11.97M21.99M32.21M41.82M51.6M57.88M61M68.15M72.86M74.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BroadVision stock price, and BroadVision historical stock prices show the stock price movement over time, and the BroadVision PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like BroadVision owns and has monetary significance. BVSN assets decreased from $21.99M in 2016 to $11.97M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BVSN stock had total liabilities of $4.67M for the year 2017.

BroadVision Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0