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Brightcove Inc (BCOV)

Brightcove Inc (BCOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 27,637 23,788 21,238 21,907 22,916
Receivables 21,213 20,110 19,235 19,403 21,463
Income taxes - deferred N/A 37 19 19 N/A
Other current assets 1,259 0 0 0 1,215
TOTAL $53,429 $48,665 $45,746 $46,817 $48,721
Non-Current Assets
PPE Net 8,689 10,519 10,598 9,701 10,372
Intangibles 64,562 65,321 66,095 66,884 67,674
Other Non-Current Assets 988 1,185 1,232 936 817
TOTAL $74,239 $77,025 $77,925 $77,521 $78,863
Total Assets $127,668 $125,690 $123,671 $124,338 $127,584
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,302 2,573 2,883 2,354 1,618
Accrued Expenses 12,849 10,554 9,795 10,285 11,722
TOTAL $46,837 $45,168 $43,263 $42,659 $44,139
Non-Current Liabilities
Deferred Revenues 29,836 30,419 28,808 28,999 29,640
Other Non-Current Liabilities 2,601 2,967 3,199 2,145 2,618
TOTAL $2,696 $3,236 $3,321 $2,302 $2,682
Total Liabilities $49,533 $48,404 $46,584 $44,961 $46,821
Shareholders' Equity
Shares Outstanding, K 32,760 32,671 32,582 32,527 32,521
Common Shares 33 33 33 33 32
Retained earnings -140,597 -140,769 -139,494 -135,848 -133,017
Other shareholders' equity -759 -837 -822 -831 -776
TOTAL $78,135 $77,286 $77,087 $79,377 $80,763
Total Liabilities And Equity $127,668 $125,690 $123,671 $124,338 $127,584
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