BV

BV Company Financials

$7.2
*  
0.05
0.69%
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*Delayed - data as of Aug. 21, 2014  -  Find a broker to begin trading BV now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Net Income
($23,681) ($7,963) ($14,154) ($17,368)
Cash Flows-Operating Activities
Depreciation
$3,901 $3,848 $3,843 $3,476
Net Income Adjustments
$15,993 $4,139 $440 $4,484
Changes in Operating Activities
Accounts Receivable
$3,721 ($14,013) ($4,296) $2,507
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,306) ($1,063) $94 ($879)
Liabilities
($1,339) ($3,936) $1,501 ($1,416)
Net Cash Flow-Operating
($2,711) ($18,988) ($12,572) ($9,196)
Cash Flows-Investing Activities
Capital Expenditures
($2,155) ($2,255) ($2,288) ($3,963)
Investments
($12,701) $19,153 $10,843 $12,189
Other Investing Activities
($8,946) ($465) $0 ($205)
Net Cash Flows-Investing
($23,802) $16,433 $8,555 $8,021
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,460 $3,649 $4,553 $2,837
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$29,580 $3,652 $4,556 $2,927
Effect of Exchange Rate
$175 $118 $198 ($57)
Net Cash Flow
$3,242 $1,215 $737 $1,695

See also: Company Financials data entry page