Loading: 100%
BROADVISION INC logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173,64,24,85,46,0
datesClosing price (adj.)
13.10.20174.15
11.10.20174.28
04.10.20174.30
27.09.20174.05
20.09.20174.00
13.09.20173.93
06.09.20174.10
30.08.20173.95
23.08.20173.95
16.08.20174.25
09.08.20174.02
02.08.20174.20
26.07.20174.10
19.07.20174.25
12.07.20174.20
05.07.20174.15
27.06.20174.30
20.06.20174.25
13.06.20174.45
06.06.20174.05
30.05.20174.00
23.05.20174.15
16.05.20174.13
09.05.20174.30
02.05.20174.20
25.04.20174.25
18.04.20174.40
11.04.20174.50
04.04.20174.45
28.03.20175.30
21.03.20175.50
14.03.20175.77
07.03.20175.85
28.02.20175.76
21.02.20175.40
14.02.20175.35
07.02.20175.00
31.01.20174.75
24.01.20175.00
17.01.20174.90
10.01.20174.95
03.01.20174.68
27.12.20165.00
19.12.20165.01
12.12.20165.11
05.12.20165.00
28.11.20164.60
21.11.20165.10
14.11.20164.65
07.11.20164.84
31.10.20164.55
24.10.20164.91
17.10.20164.94
no share price data source found
Share price data requested
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% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '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% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '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
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '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,
Some of the data shown on this page is provided for free by IEX
Sumo