2015 Q2 Form 10-Q Financial Statement
#000114420415045177 Filed on July 30, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $32.85M | $31.00M |
YoY Change | 5.95% | 15.25% |
Cost Of Revenue | $11.56M | $10.42M |
YoY Change | 10.88% | 13.65% |
Gross Profit | $21.29M | $20.58M |
YoY Change | 3.45% | 16.08% |
Gross Profit Margin | 64.81% | 66.38% |
Selling, General & Admin | $17.11M | $17.24M |
YoY Change | -0.76% | 11.22% |
% of Gross Profit | 80.38% | 83.79% |
Research & Development | $7.267M | $6.792M |
YoY Change | 6.99% | 36.33% |
% of Gross Profit | 34.13% | 33.0% |
Depreciation & Amortization | $2.370M | $2.130M |
YoY Change | 11.27% | 39.22% |
% of Gross Profit | 11.13% | 10.35% |
Operating Expenses | $24.44M | $24.56M |
YoY Change | -0.47% | 16.76% |
Operating Profit | -$3.151M | -$3.977M |
YoY Change | -20.77% | 20.44% |
Interest Expense | -$20.00K | -$20.00K |
YoY Change | 0.0% | -200.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$429.0K | -$294.0K |
YoY Change | 45.92% | 79.27% |
Pretax Income | -$3.580M | -$4.271M |
YoY Change | -16.18% | 23.23% |
Income Tax | $66.00K | $56.00K |
% Of Pretax Income | ||
Net Earnings | -$3.646M | -$4.327M |
YoY Change | -15.74% | 22.86% |
Net Earnings / Revenue | -11.1% | -13.96% |
Basic Earnings Per Share | -$0.11 | -$0.13 |
Diluted Earnings Per Share | -$0.11 | -$0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.53M shares | 32.10M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $21.20M | $20.80M |
YoY Change | 1.92% | -31.8% |
Cash & Equivalents | $21.24M | $20.79M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $5.300M | $5.900M |
YoY Change | -10.17% | 28.26% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $19.24M | $19.84M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $45.70M | $46.58M |
YoY Change | -1.89% | -13.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.60M | $11.12M |
YoY Change | -4.66% | 56.26% |
Goodwill | $51.10M | |
YoY Change | 132.08% | |
Intangibles | $18.51M | |
YoY Change | 94.31% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.200M | $482.0K |
YoY Change | 148.96% | -34.15% |
Total Long-Term Assets | $78.00M | $81.41M |
YoY Change | -4.19% | 105.62% |
TOTAL ASSETS | ||
Total Short-Term Assets | $45.70M | $46.58M |
Total Long-Term Assets | $78.00M | $81.41M |
Total Assets | $123.7M | $128.0M |
YoY Change | -3.35% | 36.78% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.900M | $899.0K |
YoY Change | 222.58% | -1.32% |
Accrued Expenses | $9.800M | $9.735M |
YoY Change | 0.67% | -7.78% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $700.0K | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.100M | $1.400M |
YoY Change | -21.43% | |
Total Short-Term Liabilities | $43.30M | $39.23M |
YoY Change | 10.38% | 15.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.300M | $2.811M |
YoY Change | 17.4% | 121.86% |
Total Long-Term Liabilities | $3.300M | $2.811M |
YoY Change | 17.4% | 121.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $43.30M | $39.23M |
Total Long-Term Liabilities | $3.300M | $2.811M |
Total Liabilities | $46.60M | $42.16M |
YoY Change | 10.53% | 19.32% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$125.3M | |
YoY Change | 10.28% | |
Common Stock | $32.00K | |
YoY Change | 14.29% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $77.10M | $85.83M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $123.7M | $128.0M |
YoY Change | -3.38% | 36.78% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.646M | -$4.327M |
YoY Change | -15.74% | 22.86% |
Depreciation, Depletion And Amortization | $2.370M | $2.130M |
YoY Change | 11.27% | 39.22% |
Cash From Operating Activities | $380.0K | $720.0K |
YoY Change | -47.22% | -74.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.040M | -$1.580M |
YoY Change | 29.11% | 97.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $1.660M |
YoY Change | -100.0% | -52.84% |
Cash From Investing Activities | -$2.040M | $70.00K |
YoY Change | -3014.29% | -97.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.000M | 140.0K |
YoY Change | 614.29% | 16.67% |
NET CHANGE | ||
Cash From Operating Activities | 380.0K | 720.0K |
Cash From Investing Activities | -2.040M | 70.00K |
Cash From Financing Activities | 1.000M | 140.0K |
Net Change In Cash | -660.0K | 930.0K |
YoY Change | -170.97% | -83.51% |
FREE CASH FLOW | ||
Cash From Operating Activities | $380.0K | $720.0K |
Capital Expenditures | -$2.040M | -$1.580M |
Free Cash Flow | $2.420M | $2.300M |
YoY Change | 5.22% | -36.11% |
Facts In Submission
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ProceedsFromStockOptionsExercised
|
555000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-63000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
206000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1678000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12262000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33047000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20785000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
us-gaap |
Stock Issued1
StockIssued1
|
30615000 | USD | |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
USD | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
44373000 | USD |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
USD | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
39728000 | USD |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
USD | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
30615000 | USD | |
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
USD | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
13000 | USD |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
USD | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
9100000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-44000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-91000 | USD | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
1704000 | USD | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
USD | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
746000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
USD | ||
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
404000 | USD | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
USD | ||
CY2014Q4 | us-gaap |
Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
|
201000 | USD |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
9775000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
9576000 | USD |
CY2015Q2 | us-gaap |
Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
|
201000 | USD |
CY2015Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
9777000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
9574000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1497000 | USD |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10089000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y2M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y2M12D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0182 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0217 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.48 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.53 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.66 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.25 | ||
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1336000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M28D | ||
CY2015Q2 | bcov |
Fair Value Of Companys Common Stock
FairValueOfCompanysCommonStock
|
6.86 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.14 | |
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0181 | pure |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.46 | pure |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.28 | |
CY2014Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0219 | pure |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.52 | pure |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | |
CY2015Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
793000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
132000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
264000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
264000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
121000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
45000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
736000 | USD |
CY2015Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
746000 | USD |
CY2015Q2 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
42000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
BRIGHTCOVE INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001313275 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 |