Brightcove Inc (BCOV)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,168 | 21,810 | 17,227 | 20,341 | N/A |
| Marketable Securities | 3,061 | 8,264 | 0 | N/A | N/A |
| Receivables | 21,560 | 18,956 | 14,693 | 9,272 | N/A |
| Income taxes - deferred | 125 | 187 | N/A | N/A | N/A |
| Other current assets | 1,116 | 1,490 | 1,774 | 181 | 0 |
| TOTAL | $61,925 | $52,204 | $35,254 | $31,061 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,795 | 8,400 | 6,079 | 4,706 | N/A |
| Investments And Advances | 0 | 3,069 | 0 | 2,878 | 0 |
| Intangibles | 30,686 | 32,405 | 2,372 | 2,372 | 0 |
| Other Non-Current Assets | 1,720 | 915 | 3,633 | 967 | 0 |
| TOTAL | $41,201 | $44,789 | $12,084 | $10,923 | $N/A |
| Total Assets | $103,126 | $96,993 | $47,338 | $41,984 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 833 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,067 | 619 | 2,026 | 1,061 | 0 |
| Accrued Expenses | 14,528 | 11,639 | 8,773 | 7,327 | N/A |
| TOTAL | $41,166 | $31,361 | $25,050 | $13,798 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,167 | N/A | N/A |
| Deferred Revenues | 23,571 | 19,103 | 13,418 | 5,410 | N/A |
| Other Non-Current Liabilities | 1,313 | 293 | 120,491 | 115,071 | 478 |
| TOTAL | $1,580 | $1,140 | $127,373 | $115,123 | $N/A |
| Total Liabilities | $42,746 | $32,501 | $152,423 | $128,921 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,020 | 28,021 | N/A | N/A | N/A |
| Common Shares | 29 | 28 | 5 | 5 | N/A |
| Retained earnings | -116,124 | -105,862 | -107,254 | -88,503 | N/A |
| Other shareholders' equity | -453 | 2,414 | 2,164 | 1,561 | 0 |
| TOTAL | $60,380 | $64,492 | $-105,085 | $-86,937 | $N/A |
| Total Liabilities And Equity | $103,126 | $96,993 | $47,338 | $41,984 | $0 |