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 Dow Down0.35% Nasdaq Down0.71%

Brightcove, Inc. (BCOV)

-NasdaqGS
6.17 Down 0.21(3.29%) 10:39AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents33,168  21,810  17,227  
Short Term Investments3,061  8,264   -  
Net Receivables21,685  19,143  14,693  
Inventory -   -   -  
Other Current Assets4,011  2,987  3,334  
Total Current Assets 61,925   52,204   35,254  
Long Term Investments -  3,069   -  
Property Plant and Equipment8,795  8,400  6,079  
Goodwill22,018  22,018  2,372  
Intangible Assets8,668  10,387   -  
Accumulated Amortization -   -   -  
Other Assets1,720  915  1,089  
Deferred Long Term Asset Charges -   -  2,544  
Total Assets 103,126   96,993   47,338  
Liabilities
Current Liabilities
Accounts Payable17,595  12,258  10,799  
Short/Current Long Term Debt -   -  833  
Other Current Liabilities23,571  19,103  13,418  
Total Current Liabilities 41,166   31,361   25,050  
Long Term Debt -   -  6,167  
Other Liabilities1,333  1,027  501  
Deferred Long Term Liability Charges247  113  354  
Minority Interest -  1,842  1,108  
Negative Goodwill -   -   -  
Total Liabilities 42,746   34,343   33,180  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -  120,351  
Preferred Stock -   -   -  
Common Stock29  28  5  
Retained Earnings(116,124)(105,862)(107,254)
Treasury Stock -   -   -  
Capital Surplus176,928  167,912   -  
Other Stockholder Equity(453)572  1,056  
Total Stockholder Equity 60,380   62,650   (106,193)
Net Tangible Assets 29,694   30,245   (108,565)

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