Brightcove Inc (BCOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,168 | 36,813 | 35,192 | 30,194 | 29,292 |
| Receivables | 22,438 | 21,575 | 22,710 | 18,869 | 20,675 |
| Other current assets | 2,999 | 2,168 | 1,634 | 1,550 | 1,538 |
| TOTAL | $59,792 | $64,285 | $63,704 | $54,905 | $56,323 |
| Non-Current Assets | |||||
| PPE Net | 9,273 | 9,264 | 9,501 | 9,362 | 9,189 |
| Intangibles | 61,035 | 61,746 | 62,529 | 63,313 | 64,097 |
| Other Non-Current Assets | 1,107 | 1,129 | 1,237 | 1,263 | 1,162 |
| TOTAL | $71,415 | $72,139 | $73,267 | $73,938 | $74,448 |
| Total Assets | $131,207 | $136,424 | $136,971 | $128,843 | $130,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,014 | 5,327 | 3,659 | 4,883 | 2,786 |
| Accrued Expenses | 11,956 | 15,705 | 14,426 | 11,301 | 13,149 |
| TOTAL | $54,554 | $56,493 | $53,630 | $49,371 | $49,836 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,909 | 34,665 | 34,690 | 32,253 | 32,877 |
| Other Non-Current Liabilities | 1,491 | 1,644 | 2,033 | 2,299 | 2,688 |
| TOTAL | $1,553 | $1,735 | $2,038 | $2,389 | $2,820 |
| Total Liabilities | $56,107 | $58,228 | $55,668 | $51,760 | $52,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,160 | 34,060 | 33,784 | 33,069 | 32,768 |
| Common Shares | 34 | 34 | 34 | 33 | 33 |
| Retained earnings | -155,853 | -150,583 | -146,220 | -144,602 | -142,204 |
| Other shareholders' equity | -863 | -1,043 | -515 | -528 | -617 |
| TOTAL | $75,100 | $78,196 | $81,303 | $77,083 | $78,115 |
| Total Liabilities And Equity | $131,207 | $136,424 | $136,971 | $128,843 | $130,771 |