BROADVISION INC

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BROADVISION INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	(as per )no data available
Sector	Application Software, TechnologyApplication Software, Technologyno data available

Ticker	BVSNno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	4.15
11.10.2017	4.28
04.10.2017	4.30
27.09.2017	4.05
20.09.2017	4.00
13.09.2017	3.93
06.09.2017	4.10
30.08.2017	3.95
23.08.2017	3.95
16.08.2017	4.25
09.08.2017	4.02
02.08.2017	4.20
26.07.2017	4.10
19.07.2017	4.25
12.07.2017	4.20
05.07.2017	4.15
27.06.2017	4.30
20.06.2017	4.25
13.06.2017	4.45
06.06.2017	4.05
30.05.2017	4.00
23.05.2017	4.15
16.05.2017	4.13
09.05.2017	4.30
02.05.2017	4.20
25.04.2017	4.25
18.04.2017	4.40
11.04.2017	4.50
04.04.2017	4.45
28.03.2017	5.30
21.03.2017	5.50
14.03.2017	5.77
07.03.2017	5.85
28.02.2017	5.76
21.02.2017	5.40
14.02.2017	5.35
07.02.2017	5.00
31.01.2017	4.75
24.01.2017	5.00
17.01.2017	4.90
10.01.2017	4.95
03.01.2017	4.68
27.12.2016	5.00
19.12.2016	5.01
12.12.2016	5.11
05.12.2016	5.00
28.11.2016	4.60
21.11.2016	5.10
14.11.2016	4.65
07.11.2016	4.84
31.10.2016	4.55
24.10.2016	4.91
17.10.2016	4.94

no share price data source found

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	4.15n/a
Market Capitalisation in million USD	20n/a
Enterprise Value in million USD	-4n/a
Common Shares Outstanding as per Jul 31, 2016	4,938,764n/a
Preferred Shares Outstanding as per Jul 31, 2016	n/a
Average Basic Shares Outstanding TTM	4,889,000n/a
Average Diluted Shares Outstanding TTM	4,458,000n/a
Index Membership	n/a

Business Summary

BroadVision Inc develops, markets, and supports enterprise portal applications that enable companies to unify e-business infrastructure and conduct both interactions and transactions with employees, partners and customers.

no data available

Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	9n/a
Gross Profit	5n/a
Operating Income	-10n/a
EBITDA	-10n/a
Net Profit	-10n/a

Balance Sheet

Cash and Cash Equivalents	25n/a
Receivables	1n/a
Total Current Assets	27n/a
PP&E	0n/a
Total Assets	27n/a
Accounts Payable	1n/a
Current Debt	0n/a
Total Current Liabilities	5n/a
Long-Term Debt	0n/a
Total Liabilities	6n/a
Total Equity	21n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	-1n/a
Operating Cash Flow	-10n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	10n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	-11n/a

Profitability Ratios

Gross Margin	59.3%n/a
Operating Margin	-117.9%n/a
Net Profit Margin	-115.5%n/a
Return on Equity	-47.4%n/a
Return on Assets	-36.9%n/a

Per Share Figures

Basic EPS	-2.05n/a
Diluted EPS	n/a
Sales per Share	1.78n/a
Book Value per Share	4.33n/a
FCF per Share	-2.32n/a
Dividends per Share	0.00n/a

Price Multiples

Price to Earnings Ratio	-2.02n/a
Price to Sales Ratio	2.33n/a
Price to Book Value	0.96n/a
Price to Free Cash Flow	-1.79n/a

Valuation Metrics

EV/EBITDA	0.44n/a
EV/Sales	-0.52n/a
Book to Market Value	1.03n/a

Other Ratios

Current Ratio	517.7%n/a
Liabilities to Equity Ratio	28.5%n/a
Debt to Assets Ratio	0.0%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	22	18	15	16	14	9
Sales & Services Revenue	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0
Cost of revenue	-6	-6	-5	-5	-5	-3
Cost of Goods & Services	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0
Gross Profit	15	12	10	11	9	6
Other Operating Income	0	0	0	0	0	0
Operating Expenses	-20	-17	-16	-17	-16	-16
Selling, General & Administrative	-12	-10	-10	-9	-9	-8
Selling & Marketing	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0
Research & Development	-7	-6	-6	-7	-7	-7
Depreciation & Amortization	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0
Other Operating Expense	-1	-1	0	0	0	0
Operating Income (Loss)	-4	-6	-6	-6	-7	-10
Non-Operating Income (Loss)	2	0	1	0	-2	-2
Interest Expense, net	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0
Other Non-Operating Income (Loss)	1	0	1	0	-2	-2
Pretax Income (Loss), Adjusted	-3	-5	-5	-5	-9	-11
Abnormal Gains (Losses)	0	0	0	0	0	0
Acquired In-Process R&D	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0
Pretax Income (Loss)	-3	-5	-5	-5	-9	-11
Income Tax (Expense) Benefit, net	0	0	0	0	0	0
Current Income Tax	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0
Income (Loss) from Continuing Operations	-3	-5	-5	-5	-9	-11
Net Extraordinary Gains (Losses)	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0
Income (Loss) Including Minority Interest	-3	-5	-5	-5	-9	-11
Minority Interest	0	0	0	0	0	0
Net Income	-3	-5	-5	-5	-9	-11
Preferred Dividends	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0
Net Income Available to Common Shareholders	-3	-5	-5	-5	-9	-11

Remarks	restated on Mar 8, 2012 n/a calculated values,	restated on Mar 15, 2013 n/a calculated values,	restated on Mar 14, 2014 n/a calculated values,	restated on Mar 13, 2015 n/a calculated values,	restated on Apr 14, 2016 n/a calculated values,	restated on Apr 14, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	61	54	52	46	37	29
Cash & Cash Equivalents	33	45	24	37	25	10
Short Term Investments	28	9	28	10	12	20
Accounts & Notes Receivable	4	4	4	4	3	2
Accounts Receivable, Net	4	4	4	4	3	2
Notes Receivable, Net	0	0	0	0	0	0
Unbilled Revenues	0	0	0	0	0	0
Inventories	0	0	0	0	0	0
Raw Materials	0	0	0	0	0	0
Work In Process	0	0	0	0	0	0
Finished Goods	0	0	0	0	0	0
Other Inventory	0	0	0	0	0	0
Other Short Term Assets	1	2	1	1	1	1
Prepaid Expenses	1	1	1	1	1	1
Derivative & Hedging Assets	0	0	0	0	0	0
Assets Held-for-Sale	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0
Income Taxes Receivable	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0
Miscellaneous Short Term Assets	0	1	0	0	0	0
Total Current Assets	67	61	57	51	41	32
Property, Plant & Equipment, Net	0	0	0	0	0	0
Property, Plant & Equipment	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0
Long Term Investments & Receivables	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Long Term Marketable Securities	0	0	0	0	0	0
Long Term Receivables	0	0	0	0	0	0
Other Long Term Assets	1	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Other Intangible Assets	0	0	0	0	0	0
Prepaid Expense	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0
Derivative & Hedging Assets	0	0	0	0	0	0
Prepaid Pension Costs	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0
Investments in Affiliates	0	0	0	0	0	0
Miscellaneous Long Term Assets	1	0	0	0	0	0
Total Noncurrent Assets	2	0	1	0	0	0
Total Assets	68	61	58	52	42	32

Liabilities and owners' equity
Payables & Accruals	6 6181000	6 6043000	5 5263000	5 5435000	4 4412000	4 4230000
Accounts Payable	1 654000	1 595000	1 679000	1 503000	0 482000	1 551000
Accrued Taxes	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	6 5527000	5 5448000	5 4584000	5 4932000	4 3930000	4 3679000
Short Term Debt	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	5 5488000	4 4253000	4 3779000	2 1982000	1 1027000	2 1553000
Deferred Revenue	5 5488000	4 4253000	4 3779000	2 1982000	1 1027000	2 1553000
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	12 11669000	10 10296000	9 9042000	7 7417000	5 5439000	6 5783000
Long Term Debt	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	2 2126000	1 936000	1 1187000	1 778000	1 774000	1 918000
Accrued Liabilities	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	2 2126000	1 936000	1 1187000	1 778000	1 774000	1 918000
Total Noncurrent Liabilities	2 2126000	1 936000	1 1187000	1 778000	1 774000	1 918000
Total Liabilities	14 13795000	11 11232000	10 10229000	8 8195000	6 6213000	7 6701000
Preferred Equity	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	1,262 1261800000	1,263 1262726000	1,266 1265505000	1,267 1266686000	1,268 1268243000	1,270 1269582000
Common Stock	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	-1,207 -1206553000	-1,212 -1211942000	-1,217 -1216994000	-1,222 -1222416000	-1,232 -1231897000	-1,243 -1243334000
Other Equity	-1 -890000	-1 -1014000	-1 -854000	-1 -856000	-1 -733000	-1 -739000
Equity Before Minority Interest	54 54357000	50 49770000	48 47657000	43 43414000	36 35613000	26 25509000
Minority Interest	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	54 54357000	50 49770000	48 47657000	43 43414000	36 35613000	26 25509000
Total Liabilities & Equity	68 68152000	61 61002000	58 57886000	52 51609000	42 41826000	32 32210000

Remarks	restated on Mar 8, 2012 n/a	restated on Mar 15, 2013 n/a	restated on Mar 14, 2014 n/a	restated on Mar 13, 2015 n/a	restated on Apr 14, 2016 n/a	restated on Aug 12, 2016 n/a

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in million USD	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	-3	-5	-5	-5	-9	-11
Net Income	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0
Non-Cash Items	1	1	0	1	1	1
Stock-Based Compensation	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0
Change in Working Capital	-1	-3	0	-2	-2	2
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0
Cash from Operating Activities	-3	-7	-5	-6	-10	-8
Change in Fixed Assets & Intangibles	0	0	0	0	0	0
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0
Net Change in Long Term Investment	55	33	44	32	10	15
Decrease in Long Term Investment	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	0	0	0
Net Cash from Divestitures	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0
Other Investing Activities	-42	-14	-62	-13	-12	-22
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0
Cash from Investing Activities	14	19	-19	19	-3	-7
Dividends Paid	0	0	0	0	0	0
Cash From (Repayment of) Debt	0	0	0	0	0	0
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0
Cash From (Repurchase of) Equity	0	0	2	0	1	0
Increase in Capital Stock	0	0	2	0	1	0
Decrease in Capital Stock	0	0	0	0	0	0
Other Financing Activities	0	0	0	0	0	0
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0
Cash from Financing Activities	0	0	2	0	1	0
Net Cash Before Disc. Operations and FX	11	13	-22	13	-12	-15
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0
Net Cash Before FX	11	13	-22	13	-12	-15
Effect of Foreign Exchange Rates	0	0	0	0	0	0
Net Changes in Cash	11	12	-22	13	-12	-15

Remarks	restated on Mar 8, 2012 n/a calculated values,	restated on Mar 15, 2013 n/a calculated values,	restated on Mar 14, 2014 n/a calculated values,	restated on Mar 13, 2015 n/a calculated values,	restated on Apr 14, 2016 n/a calculated values,	restated on Apr 14, 2016 n/a calculated values,

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