Broadvision inc (BVSN)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

2,169

4,620

5,671

2,574

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

4,349

6,160

6,896

8,560

10,327

11,963

12,229

11,730

8,841

14,996

7,415

9,600

12,069

15,291

25,078

24,941

27,414

31,482

34,851

36,865

39,010

41,376

27,855

23,789

17,147

11,153

38,640

45,405

37,809

35,276

32,966

Short-term investments

-

-

-

-

-

-

1,000

1,000

1,997

3,587

5,278

7,974

12,975

9,983

19,870

19,531

20,171

19,971

11,203

12,138

12,203

12,466

11,031

9,535

8,697

8,089

23,555

28,492

34,886

40,816

16,647

9,009

18,978

23,808

27,857

Accounts receivable, net of reserves of $63 and $193 as of September 30, 2019 and December 31, 2018, respectively

235

246

525

331

320

579

718

1,193

751

934

1,507

896

925

903

1,029

1,751

811

804

2,023

3,286

2,177

1,890

2,660

3,533

2,506

2,085

2,382

4,018

2,150

2,800

3,159

4,100

2,107

3,045

4,277

Accounts receivable related party (Note 7)

979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

60

80

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,038

1,029

1,022

1,022

1,013

1,013

0

Prepaids and other

544

460

699

692

969

1,039

1,149

983

1,130

1,120

1,390

1,186

1,211

1,123

1,161

1,098

1,480

1,382

1,300

1,119

1,291

1,332

1,409

1,238

1,301

1,176

1,147

1,075

1,092

1,410

1,327

1,179

1,200

1,286

1,469

Current assets of discontinued operations (Note 8)

-

-

-

145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,987

5,326

6,895

3,742

5,638

7,778

9,763

11,736

14,205

17,604

20,404

21,786

23,952

27,005

29,475

31,980

34,531

37,448

39,604

41,484

43,085

47,170

49,951

51,171

51,514

52,726

54,939

57,374

56,313

57,208

60,795

60,715

61,107

64,428

66,569

Property and equipment, net

9

10

14

15

19

25

32

35

42

46

53

60

68

73

77

87

96

103

124

148

173

201

222

242

259

287

282

306

328

342

156

143

172

196

264

Investment in VMSO, Inc. (Note 4)

1,497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,000

Other assets

94

94

94

96

217

216

222

208

148

148

149

147

151

153

145

143

194

196

200

194

204

207

198

196

202

200

202

206

219

218

142

144

141

137

319

Total assets

5,587

5,510

7,103

3,853

5,874

8,019

10,017

11,979

14,395

17,798

20,606

21,993

24,171

27,231

29,697

32,210

34,821

37,747

39,928

41,826

43,462

47,578

50,371

51,609

51,975

53,213

55,423

57,886

56,860

57,768

61,093

61,002

61,420

64,761

68,152

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

452

317

537

215

335

423

382

434

370

391

433

377

503

548

494

551

461

555

729

482

490

532

443

503

580

565

867

679

651

505

695

595

642

665

654

Accrued expenses

530

614

807

607

1,098

1,252

1,327

1,658

1,809

1,979

2,056

1,866

1,936

1,992

1,932

2,161

1,822

1,990

1,841

2,292

2,349

2,552

2,284

2,425

2,376

2,096

1,959

2,242

2,004

2,300

2,342

2,783

2,814

3,032

3,194

Operating lease liabilities – current

58

78

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

670

846

804

321

887

1,220

-

1,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

-

-

-

-

693

-

1,092

1,493

1,672

1,260

1,276

1,625

1,664

1,518

1,550

1,758

1,887

1,638

1,886

2,194

2,545

2,507

2,018

2,297

2,359

2,342

1,756

2,347

2,596

2,665

2,043

2,394

2,333

Deferred maintenance

330

381

-

337

-

-

691

808

827

1,074

1,078

893

703

1,051

1,205

1,553

1,380

1,783

1,684

1,027

1,057

1,829

2,622

1,982

1,757

2,483

3,495

3,779

2,769

3,319

3,987

4,253

3,391

4,178

5,488

Current liabilities of discontinued operations (Note 8)

-

-

-

417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,040

2,236

2,828

1,897

2,320

2,895

3,093

4,087

4,098

4,937

5,239

4,396

4,418

5,216

5,295

5,783

5,213

6,086

6,141

5,439

5,782

7,107

7,894

7,417

6,731

7,441

8,680

9,042

7,180

8,471

9,620

10,296

8,890

10,269

11,669

Other non-current liabilities

813

587

623

555

593

547

553

583

635

779

911

734

783

822

838

918

1,060

1,183

1,190

774

826

781

806

778

884

928

968

1,187

1,160

1,096

940

936

1,141

1,440

2,126

Total liabilities

2,853

2,823

3,451

2,452

2,913

3,442

3,646

4,670

4,733

5,716

6,150

5,130

5,201

6,038

6,133

6,701

6,273

7,269

7,331

6,213

6,608

7,888

8,700

8,195

7,615

8,369

9,648

10,229

8,340

9,567

10,560

11,232

10,031

11,709

13,795

Commitments and contingencies (Note 6)

-

-

-

-

-

0

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders' equity:
Convertible preferred stock, $0.0001 par value; 1,000 shares authorized; none issued and outstanding

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value; 11,200 shares authorized; 5,061 and 5,057 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively

-

-

-

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,272,009

1,271,990

1,271,969

1,271,949

1,271,894

1,271,825

1,271,716

1,271,585

1,271,441

1,271,161

1,270,916

1,270,649

1,270,389

1,270,119

1,269,839

1,269,582

1,269,331

1,268,973

1,268,607

1,268,243

1,267,971

1,267,600

1,267,260

1,266,686

1,266,337

1,265,972

1,265,728

1,265,505

1,265,272

1,264,941

1,264,675

1,262,726

1,262,521

1,262,338

1,261,800

Accumulated other comprehensive loss

-1,251

-1,439

-1,339

-1,435

-1,452

-1,481

-1,740

-1,558

-1,498

-1,300

-1,043

-967

-989

-938

-890

-739

-768

-547

-558

-733

-776

-822

-834

-856

-895

-894

-811

-854

-904

-958

-853

-1,014

-1,003

-798

-890

Accumulated deficit

-1,268,024

-1,269,687

-1,269,402

-1,269,113

-1,267,481

-1,265,767

-1,263,605

-1,262,718

-1,260,281

-1,257,779

-1,255,417

-1,252,819

-1,250,430

-1,247,988

-1,245,385

-1,243,334

-1,240,015

-1,237,948

-1,235,452

-1,231,897

-1,230,341

-1,227,088

-1,224,755

-1,222,416

-1,221,082

-1,220,234

-1,219,142

-1,216,994

-1,215,848

-1,215,782

-1,213,289

-1,211,942

-1,210,129

-1,208,488

-1,206,553

Total stockholders’ equity

2,734

864

1,228

1,401

2,961

4,577

6,371

7,309

9,662

12,082

14,456

16,863

18,970

21,193

23,564

25,509

28,548

30,478

32,597

35,613

36,854

39,690

41,671

43,414

44,360

44,844

45,775

47,657

48,520

48,201

50,533

49,770

51,389

53,052

54,357

Noncontrolling interest

-

1,823

2,426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

-

2,687

3,654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

5,587

5,510

7,103

3,853

5,874

8,019

10,017

11,979

14,395

17,798

20,606

21,993

24,171

27,231

29,697

32,210

34,821

37,747

39,928

41,826

43,462

47,578

50,371

51,609

51,975

53,213

55,423

57,886

56,860

57,768

61,093

61,002

61,420

64,761

68,152

Maintenance [Member]
Unearned revenue

-

-

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-