$BCV
Market Cap:
$106.2 Million
Financial Snapshot
Revenue
$4.607M
TTM
Gross Margin
63.11%
TTM
Net Earnings
-$64.52M
TTM
Current Assets
$1.937M
Q1 2023
Current Liabilities
$1.772M
Q1 2023
Current Ratio
109.36%
Q1 2023
Total Assets
$148.6M
Q1 2023
Total Liabilities
$1.772M
Q1 2023
Book Value
$146.8M
Q1 2023
Cash
P/E
-1.645
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.433M | $3.229M | $3.980M | $3.946M | $3.159M | $4.125M | $3.528M | $2.310M | $2.340M | $2.610M | $3.710M | $3.710M | $4.210M | $4.680M | $5.410M | $6.020M | $5.870M | $4.990M | $5.170M | $4.430M | $4.800M | $6.100M | $5.500M | $4.080M | $4.100M | $3.980M | $3.950M | $4.070M | $4.140M | $4.170M | $4.200M | $4.190M | $4.500M | $4.410M | $3.690M | $3.950M | $3.730M | $3.610M | $3.190M |
| YoY Change | -24.66% | -18.86% | 0.87% | 24.92% | -23.42% | 16.92% | 52.7% | -1.27% | -10.34% | -29.65% | 0.0% | -11.88% | -10.04% | -13.49% | -10.13% | 2.56% | 17.64% | -3.48% | 16.7% | -7.71% | -21.31% | 10.91% | 34.8% | -0.49% | 3.02% | 0.76% | -2.95% | -1.69% | -0.72% | -0.71% | 0.24% | -6.89% | 2.04% | 19.51% | -6.58% | 5.9% | 3.32% | 13.17% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.433M | $3.229M | $3.980M | $3.946M | $3.159M | $4.125M | $3.528M | $2.310M | $2.340M | $2.610M | $3.710M | $3.710M | $4.210M | $4.680M | $5.410M | $6.020M | $5.870M | $4.990M | $5.170M | $4.430M | $4.800M | $6.100M | $5.500M | $4.080M | $4.100M | $3.980M | $3.950M | $4.070M | $4.140M | $4.170M | $4.200M | $4.190M | $4.500M | $4.410M | $3.690M | $3.950M | $3.730M | $3.610M | $3.190M |
| Cost Of Revenue | $1.423M | $1.499M | $1.295M | $104.4K | $13.56K | $12.18K | $11.56K | $964.6K | $940.0K | $910.0K | $830.0K | $850.0K | $780.0K | $640.0K | $850.0K | $1.000M | $960.0K | $880.0K | $890.0K | $740.0K | $750.0K | $790.0K | $910.0K | $840.0K | $790.0K | $740.0K | $660.0K | $580.0K | $560.0K | $560.0K | $500.0K | $470.0K | $480.0K | $530.0K | $510.0K | $520.0K | $470.0K | $410.0K | $400.0K |
| Gross Profit | $1.010M | $1.730M | $2.685M | $3.841M | $3.145M | $4.112M | $3.516M | $1.346M | $1.400M | $1.710M | $2.880M | $2.860M | $3.430M | $4.040M | $4.560M | $5.030M | $4.910M | $4.110M | $4.280M | $3.690M | $4.050M | $5.310M | $4.590M | $3.240M | $3.310M | $3.240M | $3.290M | $3.490M | $3.580M | $3.610M | $3.700M | $3.720M | $4.020M | $3.890M | $3.180M | $3.430M | $3.260M | $3.210M | $2.800M |
| Gross Profit Margin | 41.53% | 53.58% | 67.47% | 97.35% | 99.57% | 99.7% | 99.67% | 58.24% | 59.83% | 65.52% | 77.63% | 77.09% | 81.47% | 86.32% | 84.29% | 83.55% | 83.65% | 82.36% | 82.79% | 83.3% | 84.38% | 87.05% | 83.45% | 79.41% | 80.73% | 81.41% | 83.29% | 85.75% | 86.47% | 86.57% | 88.1% | 88.78% | 89.33% | 88.21% | 86.18% | 86.84% | 87.4% | 88.92% | 87.77% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $178.1K | $372.7K | $359.9K | $1.588M | $1.538M | $1.484M | $1.251M | $308.5K | $270.0K | $300.0K | $250.0K | $250.0K | $260.0K | $260.0K | $420.0K | $340.0K | $320.0K | $440.0K | $320.0K | $250.0K | $240.0K | $270.0K | $220.0K | $200.0K | $190.0K | $200.0K | $240.0K | $150.0K | $140.0K | $110.0K | $110.0K | $130.0K | $130.0K | $150.0K | $130.0K | $140.0K | $140.0K | $130.0K | $110.0K |
| YoY Change | -52.23% | 3.55% | -77.33% | 3.23% | 3.66% | 18.64% | 305.5% | 14.24% | -10.0% | 20.0% | 0.0% | -3.85% | 0.0% | -38.1% | 23.53% | 6.25% | -27.27% | 37.5% | 28.0% | 4.17% | -11.11% | 22.73% | 10.0% | 5.26% | -5.0% | -16.67% | 60.0% | 7.14% | 27.27% | 0.0% | -15.38% | 0.0% | -13.33% | 15.38% | -7.14% | 0.0% | 7.69% | 18.18% | |
| % of Gross Profit | 17.62% | 21.54% | 13.4% | 41.34% | 48.91% | 36.08% | 35.57% | 22.92% | 19.29% | 17.54% | 8.68% | 8.74% | 7.58% | 6.44% | 9.21% | 6.76% | 6.52% | 10.71% | 7.48% | 6.78% | 5.93% | 5.08% | 4.79% | 6.17% | 5.74% | 6.17% | 7.29% | 4.3% | 3.91% | 3.05% | 2.97% | 3.49% | 3.23% | 3.86% | 4.09% | 4.08% | 4.29% | 4.05% | 3.93% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $188.5K | $471.1K | $464.6K | $1.587M | $1.596M | $1.555M | $1.285M | $355.3K | $330.0K | $340.0K | $290.0K | $300.0K | $310.0K | $290.0K | $480.0K | $430.0K | $430.0K | $540.0K | $400.0K | $340.0K | $340.0K | $360.0K | $330.0K | $280.0K | $280.0K | $290.0K | $300.0K | $200.0K | $130.0K | $110.0K | $100.0K | $120.0K | $130.0K | $140.0K | $130.0K | $130.0K | $140.0K | $130.0K | $110.0K |
| YoY Change | -59.99% | 1.41% | -70.72% | -0.56% | 2.6% | 21.0% | 261.81% | 7.65% | -2.94% | 17.24% | -3.33% | -3.23% | 6.9% | -39.58% | 11.63% | 0.0% | -20.37% | 35.0% | 17.65% | 0.0% | -5.56% | 9.09% | 17.86% | 0.0% | -3.45% | -3.33% | 50.0% | 53.85% | 18.18% | 10.0% | -16.67% | -7.69% | -7.14% | 7.69% | 0.0% | -7.14% | 7.69% | 18.18% | |
| Operating Profit | $821.9K | $1.259M | $2.221M | $2.255M | $1.549M | $2.557M | $2.231M | $990.3K | $1.070M | $1.370M | $2.590M | $2.560M | $3.120M | $3.750M | $4.080M | $4.600M | $4.480M | $3.570M | $3.880M | $3.350M | $3.710M | $4.950M | $4.260M | $2.960M | $3.030M | $2.950M | $2.990M | $3.290M | $3.450M | $3.500M | $3.600M | $3.600M | $3.890M | $3.750M | $3.050M | $3.300M | $3.120M | $3.080M | $2.690M |
| YoY Change | -34.73% | -43.3% | -1.51% | 45.52% | -39.41% | 14.63% | 125.26% | -7.45% | -21.9% | -47.1% | 1.17% | -17.95% | -16.8% | -8.09% | -11.3% | 2.68% | 25.49% | -7.99% | 15.82% | -9.7% | -25.05% | 16.2% | 43.92% | -2.31% | 2.71% | -1.34% | -9.12% | -4.64% | -1.43% | -2.78% | 0.0% | -7.46% | 3.73% | 22.95% | -7.58% | 5.77% | 1.3% | 14.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$49.63M | $40.98M | $24.73M | $21.47M | $5.744M | $17.55M | $2.711M | $1.227M | $9.180M | $17.69M | $4.040M | -$1.350M | $12.72M | $16.57M | -$47.72M | $13.76M | $8.490M | $3.990M | $160.0K | $10.93M | -$9.450M | -$12.54M | $11.19M | $13.22M | $730.0K | $14.91M | $12.26M | $6.880M | -$3.220M | $8.460M | $4.450M | $8.570M | -$8.340M | $1.670M | -$4.700M | $4.200M | $11.05M | $4.250M | -$880.0K |
| YoY Change | -221.1% | 65.7% | 15.21% | 273.67% | -67.27% | 547.41% | 120.84% | -86.63% | -48.11% | 337.87% | -399.26% | -110.61% | -23.23% | -134.72% | -446.8% | 62.07% | 112.78% | 2393.75% | -98.54% | -215.66% | -24.64% | -212.06% | -15.36% | 1710.96% | -95.1% | 21.62% | 78.2% | -313.66% | -138.06% | 90.11% | -48.07% | -202.76% | -599.4% | -135.53% | -211.9% | -61.99% | 160.0% | -582.95% | |
| % of Operating Profit | -6038.23% | 3254.58% | 1113.7% | 952.07% | 370.77% | 686.3% | 121.52% | 123.95% | 857.94% | 1291.24% | 155.98% | -52.73% | 407.69% | 441.87% | -1169.61% | 299.13% | 189.51% | 111.76% | 4.12% | 326.27% | -254.72% | -253.33% | 262.68% | 446.62% | 24.09% | 505.42% | 410.03% | 209.12% | -93.33% | 241.71% | 123.61% | 238.06% | -214.4% | 44.53% | -154.1% | 127.27% | 354.17% | 137.99% | -32.71% |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$48.80M | $42.24M | $26.95M | $23.72M | $7.294M | $20.11M | $4.941M | $2.218M | $10.25M | $19.06M | $6.620M | $1.210M | $15.84M | $20.31M | -$43.64M | $18.36M | $12.96M | $7.560M | $4.040M | $14.28M | -$5.750M | -$7.590M | $15.45M | $16.19M | $3.760M | $17.86M | $15.26M | $10.17M | $140.0K | $11.89M | $8.000M | $12.06M | -$4.570M | $5.270M | -$2.250M | $7.090M | $14.07M | $7.250M | $1.730M |
| YoY Change | -215.55% | 56.72% | 13.62% | 225.21% | -63.72% | 306.9% | 122.81% | -78.36% | -46.22% | 187.92% | 447.11% | -92.36% | -22.01% | -146.54% | -337.69% | 41.67% | 71.43% | 87.13% | -71.71% | -348.35% | -24.24% | -149.13% | -4.57% | 330.59% | -78.95% | 17.04% | 50.05% | 7164.29% | -98.82% | 48.63% | -33.67% | -363.89% | -186.72% | -334.22% | -131.73% | -49.61% | 94.07% | 319.08% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| % Of Pretax Income | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Net Earnings | -$50.42M | $42.24M | $26.95M | $23.72M | $7.294M | $20.11M | $4.941M | $2.218M | $10.25M | $19.06M | $6.620M | $1.210M | $15.84M | $20.31M | -$43.64M | $18.36M | $12.96M | $7.560M | $4.040M | $14.28M | -$5.750M | -$7.590M | $15.45M | $16.19M | $3.760M | $17.86M | $15.26M | $10.17M | $140.0K | $11.89M | $8.000M | $12.06M | -$4.570M | $5.270M | -$2.250M | $7.090M | $14.07M | $7.250M | $1.730M |
| YoY Change | -219.36% | 56.72% | 13.62% | 225.21% | -63.72% | 306.9% | 122.81% | -78.36% | -46.22% | 187.92% | 447.11% | -92.36% | -22.01% | -146.54% | -337.69% | 41.67% | 71.43% | 87.13% | -71.71% | -348.35% | -24.24% | -149.13% | -4.57% | 330.59% | -78.95% | 17.04% | 50.05% | 7164.29% | -98.82% | 48.63% | -33.67% | -363.89% | -186.72% | -334.22% | -131.73% | -49.61% | 94.07% | 319.08% | |
| Net Earnings / Revenue | -2072.24% | 1307.89% | 677.17% | 601.16% | 230.92% | 487.48% | 140.08% | 96.0% | 438.03% | 730.27% | 178.44% | 32.61% | 376.25% | 433.97% | -806.65% | 304.98% | 220.78% | 151.5% | 78.14% | 322.35% | -119.79% | -124.43% | 280.91% | 396.81% | 91.71% | 448.74% | 386.33% | 249.88% | 3.38% | 285.13% | 190.48% | 287.83% | -101.56% | 119.5% | -60.98% | 179.49% | 377.21% | 200.83% | 54.23% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$8.64 | $7.655M | $5.061M | $4.516M | $1.425M | $3.830M | $954.0K | $434.3K | $1.956M | $3.549M | $1.240M | $227.4K | $3.000M | $3.876M | -$8.408M | $3.204M | $2.302M | $1.352M | $726.6K | $3.019M | -$1.229M | -$1.639M | $3.759M | $4.272M | $1.080M | $5.652M | $5.173M | $3.531M | $50.18K | $4.387M | $3.065M | $4.621M | -$1.751M | $2.059M | -$1.398M | $3.137M | $7.290M | $3.940M | $966.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $160.00 | $31.30K | $40.65K | $4.070K | $38.98K | $8.525M | $2.226M | $900.0K | $3.300M | $4.800M | $1.000M | $5.100M | $2.300M | $1.300M | $100.0K | $300.0K | $100.0K | $400.0K | $800.0K | $300.0K | $1.200M | $100.0K | $400.0K | $800.0K | $900.0K | $100.0K | $0.00 | $100.0K | $400.0K | $0.00 | $1.000M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -23.0% | 898.77% | -89.56% | -99.54% | 282.91% | 147.37% | -72.73% | -31.25% | 380.0% | -80.39% | 121.74% | 76.92% | 1200.0% | -66.67% | 200.0% | -75.0% | -50.0% | 166.67% | -75.0% | 1100.0% | -75.0% | -50.0% | -11.11% | 800.0% | -100.0% | -75.0% | -100.0% | 900.0% | |||||||||||
| Cash & Equivalents | |||||||||||||||||||||||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $510.00 | $700.00 | $600.00 | $540.00 | $350.00 | $310.00 | $150.00 | $14.62K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| YoY Change | -27.14% | 16.67% | 11.11% | 54.29% | 12.9% | 106.67% | -98.97% | -100.0% | |||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $703.0K | $1.035M | $520.3K | $406.1K | $300.0K | $4.900M | $2.300M | $2.600M | $2.500M | $2.100M | |||||||||||||||||||||||||||||
| Other Receivables | $677.5K | $699.9K | $802.5K | $575.4K | $600.0K | $800.0K | $700.0K | $700.0K | $700.0K | $800.0K | |||||||||||||||||||||||||||||
| Total Short-Term Assets | $768.3K | $564.6K | $1.412M | $1.776M | $784.3K | $907.4K | $9.848M | $3.222M | $1.800M | $3.900M | $10.50M | $4.000M | $8.400M | $5.500M | $4.200M | $3.500M | $1.400M | $2.300M | $1.000M | $1.400M | $900.0K | $1.900M | $700.0K | $2.200M | $2.000M | $2.800M | $2.300M | $500.0K | $1.100M | $1.200M | $1.700M | $2.100M | $1.100M | $2.200M | $1.300M | $3.200M | $2.600M | $3.100M | $1.500M |
| YoY Change | 36.09% | -60.03% | -20.45% | 126.4% | -13.56% | -90.79% | 205.6% | 79.03% | -53.85% | -62.86% | 162.5% | -52.38% | 52.73% | 30.95% | 20.0% | 150.0% | -39.13% | 130.0% | -28.57% | 55.56% | -52.63% | 171.43% | -68.18% | 10.0% | -28.57% | 21.74% | 360.0% | -54.55% | -8.33% | -29.41% | -19.05% | 90.91% | -50.0% | 69.23% | -59.37% | 23.08% | -16.13% | 106.67% | |
| Property, Plant & Equipment | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $147.0M | $212.4M | $183.1M | $166.1M | $153.5M | $156.6M | $136.0M | $115.3M | $122.2M | $115.1M | $94.40M | $94.40M | $92.30M | $84.00M | $65.90M | $137.3M | $126.7M | $115.7M | $113.2M | $97.10M | $88.50M | $94.20M | $113.4M | $104.6M | $91.50M | $93.50M | $81.60M | $70.90M | $63.50M | $66.70M | $60.10M | $53.30M | $45.60M | $52.80M | $36.80M | $60.20M | $58.60M | $47.00M | $43.50M |
| YoY Change | -30.77% | 16.02% | 10.25% | 8.18% | -2.0% | 15.16% | 17.93% | -5.61% | 6.17% | 21.93% | 0.0% | 2.28% | 9.88% | 27.47% | -52.0% | 8.37% | 9.51% | 2.21% | 16.58% | 9.72% | -6.05% | -16.93% | 8.41% | 14.32% | -2.14% | 14.58% | 15.09% | 11.65% | -4.8% | 10.98% | 12.76% | 16.89% | -13.64% | 43.48% | -38.87% | 2.73% | 24.68% | 8.05% | |
| Other Assets | $189.4K | $124.5K | $109.1K | $7.050K | $71.16K | $71.16K | $54.57K | ||||||||||||||||||||||||||||||||
| YoY Change | 52.14% | 14.1% | 1447.52% | -90.09% | 0.0% | 30.4% | |||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $147.2M | $212.5M | $183.2M | $166.1M | $153.6M | $156.7M | $136.1M | $115.3M | $122.2M | $115.1M | $94.40M | $94.40M | $92.40M | $84.00M | $65.90M | $137.4M | $126.8M | $115.7M | $113.2M | $97.20M | $88.50M | $94.30M | $113.5M | $104.6M | $91.50M | $93.50M | $81.60M | $71.00M | $63.50M | $66.70M | $60.20M | $53.30M | $45.60M | $52.80M | $36.80M | $60.20M | $58.70M | $47.00M | $43.50M |
| YoY Change | -30.73% | 16.01% | 10.3% | 8.14% | -2.0% | 15.16% | 17.98% | -5.61% | 6.17% | 21.93% | 0.0% | 2.16% | 10.0% | 27.47% | -52.04% | 8.36% | 9.59% | 2.21% | 16.46% | 9.83% | -6.15% | -16.92% | 8.51% | 14.32% | -2.14% | 14.58% | 14.93% | 11.81% | -4.8% | 10.8% | 12.95% | 16.89% | -13.64% | 43.48% | -38.87% | 2.56% | 24.89% | 8.05% | |
| Total Assets | $148.0M | $213.1M | $184.6M | $167.9M | $154.4M | $157.6M | $145.9M | $118.6M | $124.0M | $119.0M | $104.9M | $98.40M | $100.8M | $89.50M | $70.10M | $140.9M | $128.2M | $118.0M | $114.2M | $98.60M | $89.40M | $96.20M | $114.2M | $106.8M | $93.50M | $96.30M | $83.90M | $71.50M | $64.60M | $67.90M | $61.90M | $55.40M | $46.70M | $55.00M | $38.10M | $63.40M | $61.30M | $50.10M | $45.00M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $40.14K | $29.78K | $95.37K | $109.1K | $48.11K | $49.09K | $128.8K | $130.2K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 34.79% | -68.77% | -12.62% | 126.86% | -2.0% | -61.88% | -1.13% | 30.24% | 0.0% | -100.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | -100.0% | 0.0% | 0.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $364.5K | $560.7K | $1.081M | $1.700M | $442.2K | $367.8K | $1.886M | $130.2K | $400.0K | $100.0K | $2.500M | $200.0K | $1.200M | $2.800M | $700.0K | $1.200M | $1.300M | $300.0K | $800.0K | $100.0K | $2.500M | $400.0K | $2.800M | $3.000M | $100.0K | $100.0K | $500.0K | $100.0K | $2.500M | $400.0K | $400.0K | $100.0K | $600.0K | $900.0K | $900.0K | $500.0K | |||
| YoY Change | -34.99% | -48.12% | -36.42% | 284.46% | 20.23% | -80.51% | 1348.46% | -67.44% | 300.0% | -96.0% | 1150.0% | -83.33% | -57.14% | 300.0% | -41.67% | -7.69% | 333.33% | -62.5% | 700.0% | -96.0% | 525.0% | -85.71% | -6.67% | 2900.0% | 0.0% | -80.0% | -96.0% | 525.0% | 300.0% | -83.33% | -33.33% | 0.0% | 80.0% | ||||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||||||
| Total Liabilities | $364.5K | $560.7K | $1.081M | $1.700M | $442.2K | $367.8K | $1.886M | $130.2K | $400.0K | $200.0K | $2.600M | $200.0K | $1.200M | $2.800M | $700.0K | $1.300M | $1.300M | $400.0K | $900.0K | $100.0K | $2.500M | $300.0K | $2.900M | $3.000M | $100.0K | $100.0K | $500.0K | $100.0K | $0.00 | $100.0K | $2.400M | $500.0K | $0.00 | $300.0K | $100.0K | $600.0K | $800.0K | $900.0K | $500.0K |
| YoY Change | -34.99% | -48.12% | -36.42% | 284.46% | 20.23% | -80.51% | 1348.46% | -67.44% | 100.0% | -92.31% | 1200.0% | -83.33% | -57.14% | 300.0% | -46.15% | 0.0% | 225.0% | -55.56% | 800.0% | -96.0% | 733.33% | -89.66% | -3.33% | 2900.0% | 0.0% | -80.0% | 400.0% | -100.0% | -95.83% | 380.0% | -100.0% | 200.0% | -83.33% | -25.0% | -11.11% | 80.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
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Return On Shareholders' Equity
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Book Value
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Dividends
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Stock Price
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Market Cap: $106.16 Million
About BANCROFT FUND LTD
Bancroft Fund Ltd is a US-based company operating in industry. The company is headquartered in Morristown, New Jersey. Bancroft Fund Ltd. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide income and the potential for capital appreciation, which objectives the Fund considers to be relatively equal over the long term due to the nature of the securities in which it invests. The Fund invests primarily in convertible and equity securities. The Fund's investment portfolio includes convertible corporate bonds, convertible preferred stocks, mandatory convertible securities and common stocks. The Fund invests in various industries, such as computer software and services, health care, business services, financial services, security software, consumer services, communications equipment, energy and utilities, semiconductors, telecommunications, real estate investment trusts, diversified industrial, entertainment, airlines, equipment and supplies, transportation and agriculture. Gabelli Funds, LLC serves as the investment advisor of the Fund.
Industry: UNKNOWN Peers:
