2015 Q4 Form 10-Q Financial Statement
#000114420415061547 Filed on October 29, 2015
Income Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| Revenue | $35.14M | $33.84M | $31.53M |
| YoY Change | 11.96% | 7.33% | 10.52% |
| Cost Of Revenue | $11.82M | $11.51M | $10.82M |
| YoY Change | 5.35% | 6.41% | 16.99% |
| Gross Profit | $23.32M | $22.33M | $20.71M |
| YoY Change | 15.69% | 7.81% | 7.41% |
| Gross Profit Margin | 66.37% | 65.98% | 65.68% |
| Selling, General & Admin | $16.27M | $16.06M | $16.01M |
| YoY Change | 4.36% | 0.29% | 9.5% |
| % of Gross Profit | 69.77% | 71.91% | 77.3% |
| Research & Development | $6.950M | $7.233M | $7.187M |
| YoY Change | -9.39% | 0.64% | 28.18% |
| % of Gross Profit | 29.8% | 32.4% | 34.71% |
| Depreciation & Amortization | $1.790M | $2.100M | $2.150M |
| YoY Change | -27.82% | -2.33% | 44.3% |
| % of Gross Profit | 7.68% | 9.41% | 10.38% |
| Operating Expenses | $23.47M | $23.35M | $23.82M |
| YoY Change | -0.34% | -1.96% | 15.64% |
| Operating Profit | -$214.0K | -$1.025M | -$3.110M |
| YoY Change | -93.79% | -67.04% | 136.14% |
| Interest Expense | -$20.00K | -$30.00K | -$20.00K |
| YoY Change | -33.33% | 50.0% | -300.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $550.0K | -$127.0K | -$614.0K |
| YoY Change | -241.03% | -79.32% | -690.38% |
| Pretax Income | $310.0K | -$1.152M | -$3.724M |
| YoY Change | -108.01% | -69.07% | 207.01% |
| Income Tax | $140.0K | $123.0K | $81.00K |
| % Of Pretax Income | 45.16% | ||
| Net Earnings | $172.0K | -$1.275M | -$3.805M |
| YoY Change | -104.38% | -66.49% | 200.08% |
| Net Earnings / Revenue | 0.49% | -3.77% | -12.07% |
| Basic Earnings Per Share | $0.01 | -$0.04 | -$0.12 |
| Diluted Earnings Per Share | $0.01 | -$0.04 | -$0.12 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 32.67M shares | 32.23M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $27.60M | $23.80M | $21.70M |
| YoY Change | 20.52% | 9.68% | -36.36% |
| Cash & Equivalents | $27.64M | $23.79M | $21.71M |
| Short-Term Investments | $0.00 | ||
| Other Short-Term Assets | $1.259M | $4.700M | $4.900M |
| YoY Change | 3.62% | -4.08% | -3.92% |
| Inventory | |||
| Prepaid Expenses | $3.320M | ||
| Receivables | $21.21M | $20.10M | $19.56M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $53.43M | $48.67M | $46.22M |
| YoY Change | 9.66% | 5.28% | -22.38% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $8.689M | $10.52M | $10.38M |
| YoY Change | -16.23% | 1.3% | 44.06% |
| Goodwill | $50.78M | $50.78M | $51.10M |
| YoY Change | 0.0% | -0.63% | 132.08% |
| Intangibles | $13.79M | $14.55M | $17.69M |
| YoY Change | -18.42% | -17.76% | 94.41% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $724.0K | $984.0K | $668.0K |
| YoY Change | 42.8% | 47.31% | -6.18% |
| Total Long-Term Assets | $74.24M | $77.03M | $80.04M |
| YoY Change | -5.86% | -3.77% | 103.99% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $53.43M | $48.67M | $46.22M |
| Total Long-Term Assets | $74.24M | $77.03M | $80.04M |
| Total Assets | $127.7M | $125.7M | $126.3M |
| YoY Change | 0.07% | -0.45% | 27.81% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.302M | $2.573M | $734.0K |
| YoY Change | 104.08% | 250.54% | -50.51% |
| Accrued Expenses | $12.85M | $10.55M | $9.624M |
| YoY Change | 9.61% | 9.66% | -21.34% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $700.0K | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $900.0K | $900.0K | $1.400M |
| YoY Change | -25.0% | -35.71% | |
| Total Short-Term Liabilities | $46.84M | $45.17M | $40.29M |
| YoY Change | 6.11% | 12.1% | 4.54% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $2.601M | $2.967M | $2.591M |
| YoY Change | -0.65% | 14.51% | 111.68% |
| Total Long-Term Liabilities | $2.601M | $2.967M | $2.591M |
| YoY Change | -0.65% | 14.51% | 111.68% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $46.84M | $45.17M | $40.29M |
| Total Long-Term Liabilities | $2.601M | $2.967M | $2.591M |
| Total Liabilities | $49.53M | $48.40M | $42.92M |
| YoY Change | 5.79% | 12.78% | 7.76% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$140.6M | -$140.8M | -$129.1M |
| YoY Change | 5.7% | 9.04% | 12.37% |
| Common Stock | $33.00K | $33.00K | $32.00K |
| YoY Change | 3.13% | 3.13% | 14.29% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $871.0K | ||
| YoY Change | |||
| Treasury Stock Shares | 135.0K shares | ||
| Shareholders Equity | $78.14M | $77.29M | $83.34M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $127.7M | $125.7M | $126.3M |
| YoY Change | 0.07% | -0.45% | 27.81% |
Cashflow Statement
| Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $172.0K | -$1.275M | -$3.805M |
| YoY Change | -104.38% | -66.49% | 200.08% |
| Depreciation, Depletion And Amortization | $1.790M | $2.100M | $2.150M |
| YoY Change | -27.82% | -2.33% | 44.3% |
| Cash From Operating Activities | $4.830M | $3.820M | $2.560M |
| YoY Change | 53.82% | 49.22% | -46.78% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $650.0K | -$720.0K | -$1.070M |
| YoY Change | -158.04% | -32.71% | -24.65% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | $650.0K | -$720.0K | -$1.060M |
| YoY Change | -158.04% | -32.08% | 76.67% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -1.570M | -570.0K | -310.0K |
| YoY Change | 201.92% | 83.87% | -186.11% |
| NET CHANGE | |||
| Cash From Operating Activities | 4.830M | 3.820M | 2.560M |
| Cash From Investing Activities | 650.0K | -720.0K | -1.060M |
| Cash From Financing Activities | -1.570M | -570.0K | -310.0K |
| Net Change In Cash | 3.910M | 2.530M | 1.190M |
| YoY Change | 160.67% | 112.61% | -73.96% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $4.830M | $3.820M | $2.560M |
| Capital Expenditures | $650.0K | -$720.0K | -$1.070M |
| Free Cash Flow | $4.180M | $4.540M | $3.630M |
| YoY Change | -1.88% | 25.07% | -41.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
48665000 | USD |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10519000 | USD |
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Other Assets Noncurrent
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507000 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10372000 | USD |
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Intangible Assets Net Excluding Goodwill
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Assets
Assets
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Goodwill
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Intangible Assets Net Excluding Goodwill
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Assets Current
AssetsCurrent
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Goodwill
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Restricted Cash And Cash Equivalents Noncurrent
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Capital Lease Obligations Current
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Assets
Assets
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Accrued Liabilities Current
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Capital Lease Obligations Current
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918000 | USD |
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Cash And Cash Equivalents At Carrying Value
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23788000 | USD |
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Other Liabilities Noncurrent
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Liabilities
Liabilities
|
46821000 | USD |
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Liabilities Current
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Deferred Revenue Noncurrent
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Deferred Revenue Current
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30419000 | USD |
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Liabilities Current
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Deferred Revenue Noncurrent
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Additional Paid In Capital
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Capital Lease Obligations
CapitalLeaseObligations
|
924000 | USD |
| CY2015Q3 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
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|
78000 | USD |
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Capital Leases Future Minimum Payments Due In Two Years
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|
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311000 | USD |
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137000 | USD |
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|
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|
875000 | USD |
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Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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|
116000 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
BRIGHTCOVE INC | ||
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Entity Central Index Key
EntityCentralIndexKey
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0001313275 | ||
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Document Type
DocumentType
|
10-Q | ||
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Document Period End Date
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|
2015-09-30 | ||
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Accelerated Filer | ||
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2015 | ||
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Q3 | ||
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Payments Related To Tax Withholding For Share Based Compensation
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|
48000 | USD | |
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Payments Related To Tax Withholding For Share Based Compensation
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|
USD | ||
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Amortization Of Leased Asset
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|
58000 | USD |
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Amortization Of Leased Asset
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|
88000 | USD |
