BV

BV Company Financials

$7.1
*  
0.01
 negative 
0.14%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2013 4/30/2012 4/30/2011 4/30/2010
Current Assets
Cash and Cash Equivalents
$25,649 $74,867 $15,300 $16,286
Short-Term Investments
$70,290 $50,834 $0 $0
Net Receivables
$29,261 $17,977 $12,954 $8,461
Inventory
$0 $0 $0 $0
Other Current Assets
$6,632 $3,873 $2,841 $834
Total Current Assets
$131,832 $147,551 $31,095 $25,581
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,593 $8,868 $6,865 $6,862
Goodwill
$141,833 $0 $0 $0
Intangible Assets
$51,924 $0 $0 $0
Other Assets
$1,761 $448 $12 $104
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$341,943 $156,867 $37,972 $32,547
Current Liabilities
Accounts Payable
$39,027 $15,248 $8,392 $5,248
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$54,854 $42,152 $27,509 $14,938
Total Current Liabilities
$93,881 $57,400 $35,901 $20,186
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,632 $2,404 $2,638 $2,591
Deferred Liability Charges
$4,081 $3,465 $5,050 $2,166
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$100,594 $63,269 $43,589 $24,943
Stock Holders Equity
Common Stocks
$7 $6 $2 $2
Capital Surplus
$370,397 $158,769 $11,524 $4,821
Retained Earnings
($128,909) ($65,157) ($40,828) ($20,771)
Treasury Stock
$0 $0 $0 $0
Other Equity
($146) ($20) $52 ($35)
Total Equity
$241,349 $93,598 ($29,250) ($15,983)
Total Liabilities & Equity
$341,943 $156,867 $14,339 $8,960

See also: Company Financials data entry page