Financial Statements for BroadVision, Inc.

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BroadVision, 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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4.07	3.63	3.60	3.82
Other Revenue, Total	-	-	-	-
Total Revenue	4.07	3.63	3.60	3.82
Cost of Revenue, Total	1.34	1.20	1.17	1.30
Gross Profit	2.73	2.43	2.43	2.52
Selling/General/Admin. Expenses, Total	2.49	2.17	2.61	2.58
Research & Development	1.65	1.56	1.60	1.63
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.01
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5.48	4.93	5.38	5.51
Operating Income	-1.41	-1.30	-1.78	-1.69
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.29	1.22	-0.76	0.20
Income Before Tax	-1.12	0.01	-2.45	-1.36
Income After Tax	-1.15	-0.07	-2.49	-1.35
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1.15	-0.07	-2.49	-1.35
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1.15	-0.07	-2.49	-1.35
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1.15	-0.07	-2.49	-1.35
Income Available to Common Incl. Extra Items	-1.15	-0.07	-2.49	-1.35
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	4.67	4.66	4.64	4.58
Diluted EPS Excluding Extraordinary Items	-0.25	-0.01	-0.54	-0.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	-0.25	-0.01	-0.54	-0.29

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	15.13	17.55	21.82	30.96
Other Revenue, Total	-	-	-	-
Total Revenue	15.13	17.55	21.82	30.96
Cost of Revenue, Total	5.00	6.01	6.35	7.56
Gross Profit	10.12	11.54	15.46	23.40
Selling/General/Admin. Expenses, Total	9.84	9.93	11.58	12.44
Research & Development	6.45	6.36	7.30	8.57
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.01	0.81	0.85	0.07
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	21.30	23.10	26.08	28.65
Operating Income	-6.17	-5.55	-4.26	2.31
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.26	-0.16	1.23	0.53
Income Before Tax	-4.92	-5.27	-2.62	3.71
Income After Tax	-5.05	-5.39	-2.88	3.73
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5.05	-5.39	-2.88	3.73
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-5.05	-5.39	-2.88	3.73
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.05	-5.39	-2.88	3.73
Income Available to Common Incl. Extra Items	-5.05	-5.39	-2.88	3.73
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	4.64	4.50	4.46	4.41
Diluted EPS Excluding Extraordinary Items	-1.09	-1.20	-0.65	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	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	-1.09	-1.08	-0.52	0.86

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	52.28	17.15	11.15	38.64
Short Term Investments	-	34.89	40.82	16.65
Cash and Short Term Investments	52.28	52.03	51.97	55.29
Accounts Receivable - Trade, Net	-	2.15	2.80	3.16
Receivables - Other	-	-	-	-
Total Receivables, Net	-	2.15	2.80	3.16
Total Inventory	-	-	-	-
Prepaid Expenses	-	1.09	1.41	1.33
Other Current Assets, Total	5.09	1.04	1.03	1.02
Total Current Assets	57.37	56.31	57.21	60.80
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.51	0.22	0.22	0.14
Total Assets	57.89	56.86	57.77	61.09
Accounts Payable	-	0.65	0.51	0.69
Accrued Expenses	-	1.97	2.26	2.34
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9.04	4.56	5.70	6.58
Total Current Liabilities	9.04	7.18	8.47	9.62
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	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.19	1.16	1.10	0.94
Total Liabilities	10.23	8.34	9.57	10.56
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	-
Common Stock, Total	-	0.00	0.00	0.00
Additional Paid-In Capital	-	1,265.27	1,264.94	1,264.67
Retained Earnings (Accumulated Deficit)	-	-1,215.85	-1,215.78	-1,213.29
Treasury Stock - Common	-	-	-	-
Other Equity, Total	47.66	-0.90	-0.96	-0.85
Total Equity	47.66	48.52	48.20	50.53
Total Liabilities & Shareholders' Equity	57.89	56.86	57.77	61.09
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4.67	4.67	4.66	4.64

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	52.28	45.41	32.97	21.58
Short Term Investments	-	9.01	27.86	40.21
Cash and Short Term Investments	52.28	54.41	60.82	61.79
Accounts Receivable - Trade, Net	-	4.10	4.28	7.10
Receivables - Other	-	-	-	-
Total Receivables, Net	-	4.10	4.28	7.10
Total Inventory	-	-	-	-
Prepaid Expenses	-	1.18	1.47	2.19
Other Current Assets, Total	5.09	1.02	0.00	0.02
Total Current Assets	57.37	60.72	66.57	71.10
Property/Plant/Equipment, Total - Gross	-	4.38	4.57	5.78
Accumulated Depreciation, Total	-	-4.24	-4.31	-5.39
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.51	0.14	1.32	1.39
Total Assets	57.89	61.00	68.15	72.87
Accounts Payable	-	0.59	0.65	0.79
Accrued Expenses	-	2.72	3.11	4.75
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9.04	6.98	7.91	9.59
Total Current Liabilities	9.04	10.30	11.67	15.12
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	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.19	0.94	2.13	2.35
Total Liabilities	10.23	11.23	13.79	17.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	-	0.00	0.00	0.00
Additional Paid-In Capital	-	1,262.73	1,261.80	1,260.26
Retained Earnings (Accumulated Deficit)	-	-1,211.94	-1,206.55	-1,203.67
Treasury Stock - Common	-	-	-	-
Other Equity, Total	47.66	-1.01	-0.89	-1.20
Total Equity	47.66	49.77	54.36	55.39
Total Liabilities & Shareholders' Equity	57.89	61.00	68.15	72.87
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4.67	4.53	4.48	4.43

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.91	-3.84	-1.35
Depreciation/Depletion	0.08	0.05	0.03
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	-0.29	0.30	0.12
Changes in Working Capital	-1.00	-0.78	0.09
Cash from Operating Activities	-5.12	-4.26	-1.10
Capital Expenditures	-0.27	-0.25	-0.04
Other Investing Cash Flow Items, Total	-25.05	-31.77	-7.60
Cash from Investing Activities	-25.32	-32.01	-7.64
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	2.07	1.97	1.81
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	2.07	1.97	1.81
Foreign Exchange Effects	0.11	0.06	0.16
Net Change in Cash	-28.26	-34.25	-6.76
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-5.39	-2.88	3.73	-15.01
Depreciation/Depletion	0.15	0.16	0.20	0.38
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.39	0.61	1.04	22.17
Changes in Working Capital	-2.76	-0.88	-4.85	0.68
Cash from Operating Activities	-6.60	-2.99	0.12	8.21
Capital Expenditures	-0.03	-0.05	-0.07	-0.17
Other Investing Cash Flow Items, Total	18.85	13.68	-31.18	-8.97
Cash from Investing Activities	18.82	13.63	-31.25	-9.13
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.35	0.44	0.54	0.33
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	0.35	0.44	0.54	0.33
Foreign Exchange Effects	-0.12	0.30	-0.71	-0.50
Net Change in Cash	12.44	11.39	-31.30	-1.09
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	0.02	0.02	0.09	0.53