2017 Q2 Form 10-Q Financial Statement
#000119312517158636 Filed on May 04, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
Revenue | $38.75M | $37.57M | $36.29M |
YoY Change | 4.85% | 3.53% | 10.36% |
Cost Of Revenue | $16.58M | $15.22M | $13.26M |
YoY Change | 23.23% | 14.73% | 14.42% |
Gross Profit | $22.18M | $22.35M | $23.03M |
YoY Change | -5.67% | -2.93% | 8.15% |
Gross Profit Margin | 57.22% | 59.5% | 63.45% |
Selling, General & Admin | $21.78M | $19.29M | $17.11M |
YoY Change | 17.97% | 12.74% | 6.95% |
% of Gross Profit | 98.22% | 86.3% | 74.31% |
Research & Development | $8.279M | $8.194M | $7.426M |
YoY Change | 14.11% | 10.34% | -5.04% |
% of Gross Profit | 37.33% | 36.66% | 32.25% |
Depreciation & Amortization | $1.940M | $1.734M | $2.014M |
YoY Change | -2.02% | -13.9% | -17.09% |
% of Gross Profit | 8.75% | 7.76% | 8.75% |
Operating Expenses | $30.06M | $27.49M | $24.56M |
YoY Change | 16.88% | 11.92% | 3.04% |
Operating Profit | -$7.884M | -$5.132M | -$1.531M |
YoY Change | 256.58% | 235.21% | -39.75% |
Interest Expense | $30.00K | $20.00K | $10.00K |
YoY Change | 200.0% | 100.0% | -150.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $314.0K | $138.0K | -$31.00K |
YoY Change | -445.05% | -545.16% | -86.16% |
Pretax Income | -$7.570M | -$4.994M | -$1.562M |
YoY Change | 228.84% | 219.72% | -43.51% |
Income Tax | $108.0K | $79.00K | $45.00K |
% Of Pretax Income | |||
Net Earnings | -$7.678M | -$5.073M | -$1.607M |
YoY Change | 220.18% | 215.68% | -43.24% |
Net Earnings / Revenue | -19.81% | -13.5% | -4.43% |
Basic Earnings Per Share | -$0.22 | -$0.15 | -$0.05 |
Diluted Earnings Per Share | -$0.22 | -$0.15 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.78M shares | 34.06M shares | 32.76M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.40M | $29.20M | $29.30M |
YoY Change | -5.96% | -0.34% | 33.79% |
Cash & Equivalents | $28.35M | $29.17M | $29.29M |
Short-Term Investments | |||
Other Short-Term Assets | $2.826M | $2.999M | $1.538M |
YoY Change | 82.32% | 94.99% | -72.04% |
Inventory | |||
Prepaid Expenses | $4.691M | $5.187M | $4.818M |
Receivables | $23.15M | $22.44M | $20.68M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $59.02M | $59.79M | $56.32M |
YoY Change | 7.5% | 6.16% | 20.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.065M | $9.273M | $9.189M |
YoY Change | -3.17% | 0.91% | -5.28% |
Goodwill | $50.78M | $50.78M | $50.78M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $9.585M | $10.26M | $13.32M |
YoY Change | -23.55% | -22.99% | -17.3% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $920.0K | $980.0K | $881.0K |
YoY Change | -6.12% | 11.24% | 19.86% |
Total Long-Term Assets | $70.48M | $71.42M | $74.45M |
YoY Change | -4.68% | -4.07% | -3.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $59.02M | $59.79M | $56.32M |
Total Long-Term Assets | $70.48M | $71.42M | $74.45M |
Total Assets | $129.5M | $131.2M | $130.8M |
YoY Change | 0.51% | 0.33% | 5.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.467M | $6.014M | $2.786M |
YoY Change | 73.4% | 115.87% | 18.35% |
Accrued Expenses | $13.54M | $11.96M | $13.15M |
YoY Change | 19.79% | -9.07% | 27.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $200.0K | $300.0K | $300.0K |
YoY Change | -33.33% | 0.0% | |
Long-Term Debt Due | $400.0K | $400.0K | $700.0K |
YoY Change | -33.33% | -42.86% | -30.0% |
Total Short-Term Liabilities | $58.68M | $54.55M | $49.84M |
YoY Change | 18.85% | 9.47% | 16.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.378M | $1.491M | $2.688M |
YoY Change | -40.06% | -44.53% | 25.31% |
Total Long-Term Liabilities | $1.378M | $1.491M | $2.688M |
YoY Change | -40.06% | -44.53% | 25.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $58.68M | $54.55M | $49.84M |
Total Long-Term Liabilities | $1.378M | $1.491M | $2.688M |
Total Liabilities | $60.09M | $56.11M | $52.66M |
YoY Change | 16.09% | 6.55% | 17.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$163.5M | -$155.9M | -$142.2M |
YoY Change | 13.09% | 9.6% | 4.68% |
Common Stock | $34.00K | $34.00K | $33.00K |
YoY Change | 3.03% | 3.03% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $871.0K | $871.0K | $871.0K |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 135.0K shares | 135.0K shares | 135.0K shares |
Shareholders Equity | $69.42M | $75.10M | $78.12M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $129.5M | $131.2M | $130.8M |
YoY Change | 0.51% | 0.33% | 5.17% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.678M | -$5.073M | -$1.607M |
YoY Change | 220.18% | 215.68% | -43.24% |
Depreciation, Depletion And Amortization | $1.940M | $1.734M | $2.014M |
YoY Change | -2.02% | -13.9% | -17.09% |
Cash From Operating Activities | -$110.0K | -$6.600M | $3.000M |
YoY Change | -105.47% | -320.0% | 5900.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$820.0K | $378.0K | $843.0K |
YoY Change | -32.79% | -55.16% | 45.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$820.0K | -$980.0K | -$1.780M |
YoY Change | -32.79% | -44.94% | 140.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 20.00K | -290.0K | 240.0K |
YoY Change | -114.29% | -220.83% | -188.89% |
NET CHANGE | |||
Cash From Operating Activities | -110.0K | -6.600M | 3.000M |
Cash From Investing Activities | -820.0K | -980.0K | -1.780M |
Cash From Financing Activities | 20.00K | -290.0K | 240.0K |
Net Change In Cash | -910.0K | -7.870M | 1.460M |
YoY Change | -240.0% | -639.04% | -252.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$110.0K | -$6.600M | $3.000M |
Capital Expenditures | -$820.0K | $378.0K | $843.0K |
Free Cash Flow | $710.0K | -$6.978M | $2.157M |
YoY Change | -78.02% | -423.5% | -506.21% |
Facts In Submission
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BRIGHTCOVE INC | |
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10-Q | |
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2017-03-31 | |
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Debt Instrument Covenant Description
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If the outstanding principal during any month is at least $15.0 million, the Company must also maintain a minimum net income threshold based on non-GAAP operating measures. | |
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Q1 | |
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IncreaseDecreaseInAccountsReceivable
|
1011000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
695000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2221000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-37000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5132000 | |
CY2017Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
3064000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-289000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1102000 | |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
118000 | |
CY2017Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3330000 | |
CY2017Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
603000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6595000 | |
CY2017Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
34242000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
378000 | |
CY2017Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
174000 | |
CY2017Q1 | dei |
Trading Symbol
TradingSymbol
|
BCOV | |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8194000 | |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
79000 | |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13901000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1790000 | |
CY2017Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
76000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34056104000 | shares |
CY2017Q1 | bcov |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
9 | Subsidiaries |
CY2017Q1 | bcov |
Percentage Of Revenue For Identifying Major Customers
PercentageOfRevenueForIdentifyingMajorCustomers
|
0.10 | pure |
CY2017Q1 | bcov |
Percentage Of Revenue
PercentageOfRevenue
|
0.10 | pure |
CY2017Q1 | bcov |
Cost For Guarantees And Indemnities
CostForGuaranteesAndIndemnities
|
0 | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-31000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
844000 | |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
23028000 | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24559000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1607000 | |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
91000 | |
CY2016Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13264000 | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
36292000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1562000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1778000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-142000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-541000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1039000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2069000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
156000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1531000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1655000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
203000 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4577000 | |
CY2016Q1 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
11675000 | |
CY2016Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
21000 | |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2014000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1749000 | |
CY2016Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1589000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
125000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
235000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2917000 | |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
86000 | |
CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1639000 | |
CY2016Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
810000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2995000 | |
CY2016Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
34653000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
843000 | |
CY2016Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
278000 | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7426000 | |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
43000 | |
CY2016Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
604000 | |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12535000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1459000 | |
CY2016Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
48000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32724850000 | shares |
CY2016Q1 | bcov |
Percentage Of Revenue For Identifying Major Customers
PercentageOfRevenueForIdentifyingMajorCustomers
|
0.10 | pure |
CY2016Q1 | bcov |
Percentage Of Revenue
PercentageOfRevenue
|
0.10 | pure |