Brightcove Inc (BCOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,713 | 20,793 | 19,772 | 33,168 | 30,262 |
| Marketable Securities | N/A | N/A | 1,660 | 3,061 | 4,004 |
| Receivables | 19,564 | 19,838 | 22,144 | 21,560 | 20,275 |
| Income taxes - deferred | 120 | 129 | 128 | 125 | 163 |
| Other current assets | 0 | 0 | 0 | 1,116 | 0 |
| TOTAL | $46,223 | $46,578 | $49,542 | $61,925 | $59,552 |
| Non-Current Assets | |||||
| PPE Net | 10,384 | 11,118 | 11,151 | 8,795 | 7,208 |
| Intangibles | 68,786 | 69,613 | 70,432 | 30,686 | 31,116 |
| Other Non-Current Assets | 869 | 683 | 1,016 | 1,720 | 913 |
| TOTAL | $80,039 | $81,414 | $82,599 | $41,201 | $39,237 |
| Total Assets | $126,262 | $127,992 | $132,141 | $103,126 | $98,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 734 | 899 | 2,527 | 3,067 | 1,483 |
| Accrued Expenses | 9,624 | 9,735 | 10,461 | 14,528 | 12,235 |
| TOTAL | $40,294 | $39,228 | $40,944 | $41,166 | $38,544 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,578 | 27,243 | 26,614 | 23,571 | 24,826 |
| Other Non-Current Liabilities | 2,591 | 2,811 | 2,883 | 1,333 | 1,224 |
| TOTAL | $2,626 | $2,934 | $3,057 | $1,580 | $1,284 |
| Total Liabilities | $42,920 | $42,162 | $44,001 | $42,746 | $39,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,273 | 32,226 | 32,095 | 32,020 | 28,772 |
| Common Shares | 32 | 32 | 32 | 29 | 28 |
| Retained earnings | -129,093 | -125,288 | -120,961 | -116,124 | -114,879 |
| Other shareholders' equity | -495 | -256 | -338 | -453 | -207 |
| TOTAL | $83,342 | $85,830 | $88,140 | $60,380 | $58,961 |
| Total Liabilities And Equity | $126,262 | $127,992 | $132,141 | $103,126 | $98,789 |