Technology: Computer Software & Services

Brightcove Inc (BCOV: NASDAQ)

$9.57 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 27.64M 22.92M 33.05M 21.71M
Receivables 21.21M 21.46M 21.56M 18.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.26M 1.22M 4.01M 2.99M
Total Current Assets 53.43M 48.83M 61.92M 52.20M
Property, Plant & Equipment, Gross 34.23M 31.82M 25.21M 20.70M
Accumulated Depreciation & Depletion 25.54M 21.44M 16.41M 12.30M
Property, Plant & Equipment, Net 8.69M 10.37M 8.79M 8.40M
Intangibles 13.79M 16.90M 8.67M 10.39M
Other Non-Current Assets 925.00K 708.00K 1.72M 3.98M
Total Non-Current Assets 74.24M 78.75M 41.20M 44.79M
Liabilities & Shareholder Equity
Total Assets 127.67M 127.58M 103.13M 96.99M
Accounts Payable 3.30M 1.62M 3.07M 619.00K
Short Term Debt 850.00K 1.16M 0.00 0.00
Other Current Liabilities 1.73M 1.77M 0.00 0.00
Total Current Liabilities 46.84M 44.14M 41.17M 31.22M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.70M 2.68M 1.58M 1.28M
Minority Interest 0.00 0.00 20.00K 734.00K
Total Non-Current Liabilities 2.70M 2.68M 1.58M 3.12M
Total Liabilities 49.53M 46.82M 42.75M 34.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.14M 80.76M 60.38M 62.65M
Common Par 33.00K 32.00K 29.00K 28.00K
Additional Paid In Capital 220.46M 214.52M 176.93M 167.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -140.60M -133.02M -116.12M -105.86M
Treasury Stock -871.00K 0.00 0.00 0.00
Other Equity Adjustments -888.00K -776.00K -453.00K 572.00K
Total Capitalization 78.14M 80.76M 60.38M 62.65M
Total Equity 78.14M 80.76M 60.38M 62.65M
Total Liabilities & Stock Equity 127.67M 127.58M 103.13M 96.99M
Total Common Shares Outstanding 32.68M 32.42M 29.03M 27.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 135.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.60M 31.95M 28.35M 24.63M
Diluted Weighted Shares Outstanding 32.60M 31.95M 28.35M 24.63M
Number of Employees 413 410 347 335
Number of Part-Time Employees 0 0 0 0

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