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Bazaarvoice, Inc. (BV)

-NasdaqGS
7.73 Down 0.09(1.15%) Sep 19, 4:00PM EDT
|After Hours : 7.73 0.00 (0.00%) Sep 19, 5:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Assets
Current Assets
Cash And Cash Equivalents25,204  32,538  29,296  28,081  
Short Term Investments67,898  40,700  28,195  47,304  
Net Receivables38,062  39,099  43,630  30,420  
Inventory -   -   -   -  
Other Current Assets12,861  41,957  7,039  6,613  
Total Current Assets 144,025   154,294   108,160   112,418  
Long Term Investments -   -   -   -  
Property Plant and Equipment17,840  17,005  17,273  17,093  
Goodwill139,155  139,155  141,833  141,833  
Intangible Assets12,915  13,388  46,689  48,415  
Accumulated Amortization -   -   -   -  
Other Assets3,761  3,428  3,279  2,615  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 317,696   327,270   317,234   322,374  
Liabilities
Current Liabilities
Accounts Payable30,194  30,417  34,497  40,531  
Short/Current Long Term Debt27,000  27,000   -   -  
Other Current Liabilities57,074  58,572  53,614  51,069  
Total Current Liabilities 114,268   115,989   88,111   91,600  
Long Term Debt -   -   -   -  
Other Liabilities1,048  1,367  1,678  2,090  
Deferred Long Term Liability Charges3,617  3,452  4,132  3,934  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 118,933   120,808   93,921   97,624  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  8  8  8  
Retained Earnings(203,640)(192,075)(168,394)(160,431)
Treasury Stock -   -   -   -  
Capital Surplus402,022  398,201  391,486  385,140  
Other Stockholder Equity373  328  213  33  
Total Stockholder Equity 198,763   206,462   223,313   224,750  
Net Tangible Assets 46,693   53,919   34,791   34,502  

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Currency in USD.