Financial Statements for Bazaarvoice Inc

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Bazaarvoice Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	42.68	38.63	35.66	31.43	27.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	42.68	38.63	35.66	31.43	27.60
Cost of Revenue, Total	14.22	14.10	12.63	10.32	9.51
Gross Profit	28.46	24.53	23.03	21.11	18.09
Selling/General/Admin. Expenses, Total	30.17	25.33	31.52	20.30	18.09
Research & Development	8.24	7.95	7.49	6.81	6.06
Depreciation/Amortization	1.17	0.90	0.48	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.02	1.37	1.38	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	55.81	49.65	53.51	37.44	33.66
Operating Income	-13.13	-11.02	-17.85	-6.01	-6.06
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.05	0.05	-0.45	-0.01	-0.34
Income Before Tax	-13.12	-10.97	-18.25	-6.02	-6.39
Income After Tax	-10.83	-11.24	-18.54	-6.37	-6.58
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-10.83	-11.24	-18.54	-6.37	-6.58
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-10.83	-11.24	-18.54	-6.37	-6.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-10.83	-11.24	-18.54	-6.37	-6.58
Income Available to Common Incl. Extra Items	-10.83	-11.24	-18.54	-6.37	-6.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	71.94	69.85	62.45	48.24	56.86
Diluted EPS Excluding Extraordinary Items	-0.15	-0.16	-0.30	-0.13	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.13	-0.15	-0.28	-0.13	-0.12

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	106.14	64.48	38.65	22.47
Other Revenue, Total	-	-	-	-
Total Revenue	106.14	64.48	38.65	22.47
Cost of Revenue, Total	36.44	25.61	15.19	8.31
Gross Profit	69.69	38.87	23.46	14.16
Selling/General/Admin. Expenses, Total	71.62	47.72	25.45	15.70
Research & Development	20.79	10.85	5.83	3.44
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	128.85	84.19	46.47	27.45
Operating Income	-22.71	-19.70	-7.83	-4.98
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.82	0.19	0.00	-0.09
Income Before Tax	-23.52	-19.50	-7.77	-4.88
Income After Tax	-24.33	-20.06	-7.97	-5.01
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-24.33	-20.06	-7.97	-5.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-24.33	-20.06	-7.97	-5.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-24.37	-20.10	-8.02	-5.05
Income Available to Common Incl. Extra Items	-24.37	-20.10	-8.02	-5.05
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	26.40	56.86	56.86	56.86
Diluted EPS Excluding Extraordinary Items	-0.92	-0.35	-0.14	-0.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.92	-0.35	-0.14	-0.09

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	23.84	45.12	68.14	74.37	12.30
Short Term Investments	81.65	96.41	74.66	50.83	-
Cash and Short Term Investments	105.49	141.52	142.81	125.20	12.30
Accounts Receivable - Trade, Net	30.31	22.46	18.41	17.98	20.42
Receivables - Other	-	-	-	-	-
Total Receivables, Net	30.31	22.46	18.41	17.98	20.42
Total Inventory	-	-	-	-	-
Prepaid Expenses	4.62	4.29	3.62	3.87	4.83
Other Current Assets, Total	0.60	0.60	0.60	0.50	0.50
Total Current Assets	141.03	168.89	165.44	147.55	38.06
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	141.83	113.15	112.70	0.00	-
Intangibles, Net	53.47	39.13	40.48	0.00	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.19	0.13	0.39	0.45	0.37
Total Assets	349.95	334.01	330.36	156.87	46.83
Accounts Payable	6.19	5.85	4.75	2.52	4.66
Accrued Expenses	23.29	16.93	12.70	12.72	12.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	50.76	47.19	46.45	42.15	39.15
Total Current Liabilities	80.23	69.97	63.91	57.40	56.25
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	1.39	1.47	1.36	0.03	0.39
Minority Interest	-	-	-	-	-
Other Liabilities, Total	9.00	4.71	5.29	5.84	5.61
Total Liabilities	90.62	76.14	70.55	63.27	62.25
Redeemable Preferred Stock, Total	-	-	-	0.00	23.67
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.00
Additional Paid-In Capital	365.12	352.81	343.60	158.77	19.73
Retained Earnings (Accumulated Deficit)	-105.77	-94.94	-83.70	-65.16	-58.79
Treasury Stock - Common	0.00	0.00	-	0.00	-
Other Equity, Total	-0.03	-0.01	-0.11	-0.02	-0.03
Total Equity	259.32	257.87	259.80	93.60	-15.42
Total Liabilities & Shareholders' Equity	349.95	334.01	330.36	156.87	46.83
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	72.70	70.93	68.78	58.53	56.86

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30
Cash & Equivalents	74.37	15.05	16.04
Short Term Investments	50.83	0.00	-
Cash and Short Term Investments	125.20	15.05	16.04
Accounts Receivable - Trade, Net	17.98	12.95	8.46
Receivables - Other	-	-	-
Total Receivables, Net	17.98	12.95	8.46
Total Inventory	-	-	-
Prepaid Expenses	3.87	2.84	0.83
Other Current Assets, Total	0.50	0.25	0.25
Total Current Assets	147.55	31.09	25.58
Property/Plant/Equipment, Total - Gross	15.79	10.85	8.53
Accumulated Depreciation, Total	-6.92	-3.98	-1.67
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	0.45	0.01	0.10
Total Assets	156.87	37.97	32.55
Accounts Payable	2.52	1.56	1.13
Accrued Expenses	12.72	6.83	4.12
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	42.15	27.51	14.94
Total Current Liabilities	57.40	35.90	20.19
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00
Deferred Income Tax	0.03	0.40	0.00
Minority Interest	-	-	-
Other Liabilities, Total	5.84	7.29	4.76
Total Liabilities	63.27	43.59	24.94
Redeemable Preferred Stock, Total	0.00	23.63	23.59
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.01	0.00	0.00
Additional Paid-In Capital	158.77	11.52	4.82
Retained Earnings (Accumulated Deficit)	-65.16	-40.83	-20.77
Treasury Stock - Common	-	-	-
Other Equity, Total	-0.02	0.05	-0.04
Total Equity	93.60	-5.62	7.60
Total Liabilities & Shareholders' Equity	156.87	37.97	32.55
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	58.53	56.86	56.86

In Millions of USD (except for per share items)	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	-40.61	-29.78	-18.54	-24.33
Depreciation/Depletion	7.47	4.33	1.71	3.11
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	20.35	16.44	12.41	8.71
Changes in Working Capital	0.08	3.04	2.60	12.19
Cash from Operating Activities	-12.71	-5.96	-1.82	-0.32
Capital Expenditures	-8.00	-5.83	-3.20	-5.12
Other Investing Cash Flow Items, Total	-91.55	-75.87	-54.16	-51.13
Cash from Investing Activities	-99.55	-81.70	-57.36	-56.25
Financing Cash Flow Items	0.36	0.27	52.27	0.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	61.41	58.14	0.78	115.83
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	61.78	58.41	53.05	115.91
Foreign Exchange Effects	-0.05	0.00	-0.09	-0.01
Net Change in Cash	-50.52	-29.25	-6.22	59.32
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.24	0.24	0.24	0.33

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	-24.33	-20.06	-7.97	-5.01
Depreciation/Depletion	3.11	2.31	1.36	0.50
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8.71	5.16	2.81	1.49
Changes in Working Capital	12.19	11.94	8.97	3.19
Cash from Operating Activities	-0.32	-0.65	5.17	0.17
Capital Expenditures	-5.12	-2.28	-6.79	-1.08
Other Investing Cash Flow Items, Total	-51.13	0.00	7.87	-8.12
Cash from Investing Activities	-56.25	-2.28	1.08	-9.20
Financing Cash Flow Items	0.08	0.00	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	115.83	2.07	3.40	8.02
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	115.91	2.07	3.40	8.02
Foreign Exchange Effects	-0.01	-0.12	0.01	-0.03
Net Change in Cash	59.32	-0.99	9.65	-1.03
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.33	0.52	0.03	0.00