English

BROADVISION INC

EDGAR

Filing (4) · filed 2019-12-19

136 filing records in this dataset, filed from 1996-08-14 to 2019-12-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

708 thousand Unit1

2019 Q3 · Unit1

Exact inputs and evidence

Revenue: 708000 Unit1 Source

Operating margin

-51.69%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -366000 Unit1 Source
Revenue: 708000 Unit1 Source

Operating cash flow

-1.04 million Unit1

2019 Q3 · Unit1

Exact inputs and evidence

Operating Cash Flow: -1993000 Unit1 Source
Operating Cash Flow: -950000 Unit1 Source

Cash and cash equivalents: 2.57 million Unit1 2018-12-31 Source
Exact value

2574000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: 5.06 million Unit13 2019-09-30 Source
Exact value

5061000 Unit13

Reported share-count change

1.24% · 62 thousand Unit13

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4999000 Unit13 · 2018-09-30· Source
5061000 Unit13 · 2019-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-19.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 9 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 9 of 11 periods available· newest 2018-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2018-12-31
Current assets: 9 of 11 periods available· newest 2018-12-31
Current liabilities: 9 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-20.5%

Prior period

Unit1 6.36 million

2017-01-01 – 2017-12-31
Current period

Unit1 5.05 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

5051000 − 6357000 = -1306000 Unit1

6357000 Unit1 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
5051000 Unit1 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BROADVISION INC · 2018-12-31 BROADVISION INC (edgar:920448) Year-over-year change in Revenue: -1306000 Unit1 Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5051000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1882876 Filing: 000156276219000093 Input fundies:Revenue: 6357000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1881436 Filing: 000156276219000093
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit1 2.9 million

Prior period

−Unit1 9.9 million

2017-01-01 – 2017-12-31
Current period

−Unit1 7 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-7000000 − -9899000 = 2899000 Unit1

-9899000 Unit1 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-7000000 Unit1 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROADVISION INC · 2018-12-31 BROADVISION INC (edgar:920448) Year-over-year change in Net income: 2899000 Unit1 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7000000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1007640 Filing: 000156276219000093 Input fundies:NetIncome: -9899000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1007277 Filing: 000156276219000093
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit1 2.52 million

Prior period

−Unit1 9.63 million

2017-01-01 – 2017-12-31
Current period

−Unit1 7.1 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-7104000 − -9625000 = 2521000 Unit1

-9625000 Unit1 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-7104000 Unit1 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BROADVISION INC · 2018-12-31 BROADVISION INC (edgar:920448) Year-over-year change in Operating cash flow: 2521000 Unit1 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7104000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1007072 Filing: 000156276219000093 Input fundies:OperatingCashFlow: -9625000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1006867 Filing: 000156276219000093
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+114.3%

Prior period

Unit1 7,000

2017-01-01 – 2017-12-31
Current period

Unit1 15,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

15000 − 7000 = 8000 Unit1

7000 Unit1 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
15000 Unit1 · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BROADVISION INC · 2018-12-31 BROADVISION INC (edgar:920448) Year-over-year change in Capital expenditure: 8000 Unit1 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1576801 Filing: 000156276219000093 Input fundies:CapitalExpenditure: 7000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1576600 Filing: 000156276219000093
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue Unit1 5.05 million 100% of revenue
Cost of revenue Unit1 1.96 million 39% of revenue
Operating expenses Unit1 9.94 million 197% of revenue
Operating income −Unit1 6.84 million −135% of revenue
Tax, interest and other Derived Unit1 156,000 3.1% of revenue
Net income −Unit1 7 million −139% of revenue

Cash

Operating cash flow −Unit1 7.1 million −141% of revenue
Capital expenditure Unit1 15,000 0.3% of revenue
Free cash flow Derived −Unit1 7.12 million −141% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 120% of revenue.
2011 Operating loss: operating costs were 132% of revenue.
2012 Operating loss: operating costs were 141% of revenue.
2013 Operating loss: operating costs were 137% of revenue.
2014 Operating loss: operating costs were 154% of revenue.
2015 Operating loss: operating costs were 202% of revenue.
2016 Operating loss: operating costs were 225% of revenue.
2017 Operating loss: operating costs were 269% of revenue.
2018 Operating loss: operating costs were 235% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	21817000	26076000 Derived	-4259000	-1375000 Derived	-2884000	-3040000 Derived	Source 2010-01-01 – 2010-12-31: 21817000 Unit1 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4259000 Unit1 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2884000 Unit1 Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2991000 Unit1 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 49000 Unit1 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	17554000	23104000 Derived	-5550000	-161000 Derived	-5389000	-6635000 Derived	Source 2011-01-01 – 2011-12-31: 17554000 Unit1 Inspect Revenue Open source 2011-01-01 – 2011-12-31: -5550000 Unit1 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -5389000 Unit1 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -6602000 Unit1 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 33000 Unit1 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	15126000	21301000 Derived	-6175000	-1123000 Derived	-5052000	-5287000 Derived	Source 2012-01-01 – 2012-12-31: 15126000 Unit1 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6175000 Unit1 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5052000 Unit1 Inspect Net Income Open source 2012-01-01 – 2012-12-31: -5006000 Unit1 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 281000 Unit1 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	15599000	21376000 Derived	-5777000	-355000 Derived	-5422000	-6362000 Derived	Source 2013-01-01 – 2013-12-31: 15599000 Unit1 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -5777000 Unit1 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -5422000 Unit1 Inspect Net Income Open source 2013-01-01 – 2013-12-31: -6292000 Unit1 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 70000 Unit1 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	13585000	20982000 Derived	-7397000	2084000 Derived	-9481000	-10002000 Derived	Source 2014-01-01 – 2014-12-31: 13585000 Unit1 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7397000 Unit1 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -9481000 Unit1 Inspect Net Income Open source 2014-01-01 – 2014-12-31: -9978000 Unit1 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 24000 Unit1 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	9442000	19102000 Derived	-9660000	1777000 Derived	-11437000	-8400000 Derived	Source 2015-01-01 – 2015-12-31: 9442000 Unit1 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -9660000 Unit1 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -11437000 Unit1 Inspect Net Income Open source 2015-01-01 – 2015-12-31: -8384000 Unit1 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 16000 Unit1 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	7940000	17894000 Derived	-9954000	-469000 Derived	-9485000	-9621000 Derived	Source 2016-01-01 – 2016-12-31: 7940000 Unit1 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -9954000 Unit1 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -9485000 Unit1 Inspect Net Income Open source 2016-01-01 – 2016-12-31: -9607000 Unit1 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 14000 Unit1 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6357000	17120000 Derived	-10763000	-864000 Derived	-9899000	-9632000 Derived	Source 2017-01-01 – 2017-12-31: 6357000 Unit1 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -10763000 Unit1 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -9899000 Unit1 Inspect Net Income Open source 2017-01-01 – 2017-12-31: -9625000 Unit1 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7000 Unit1 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5051000	11895000 Derived	-6844000	156000 Derived	-7000000	-7119000 Derived	Source 2018-01-01 – 2018-12-31: 5051000 Unit1 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6844000 Unit1 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -7000000 Unit1 Inspect Net Income Open source 2018-01-01 – 2018-12-31: -7104000 Unit1 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 15000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 5.1M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-12-31	Revenue	21817000	Revenue: 21817000 Open source
20112011-12-31	Revenue	17554000	Revenue: 17554000 Open source
20122012-12-31	Revenue	15126000	Revenue: 15126000 Open source
20132013-12-31	Revenue	15599000	Revenue: 15599000 Open source
20142014-12-31	Revenue	13585000	Revenue: 13585000 Open source
20152015-12-31	Revenue	9442000	Revenue: 9442000 Open source
20162016-12-31	Revenue	7940000	Revenue: 7940000 Open source
20172017-12-31	Revenue	6357000	Revenue: 6357000 Open source
20182018-12-31	Revenue	5051000	Revenue: 5051000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 21817000 Open source
20112011-12-31	Year over year	-19.5%	Revenue: 17554000 Open source Revenue: 21817000 Open source
20122012-12-31	Year over year	-13.8%	Revenue: 15126000 Open source Revenue: 17554000 Open source
20132013-12-31	Year over year	3.1%	Revenue: 15599000 Open source Revenue: 15126000 Open source
20142014-12-31	Year over year	-12.9%	Revenue: 13585000 Open source Revenue: 15599000 Open source
20152015-12-31	Year over year	-30.5%	Revenue: 9442000 Open source Revenue: 13585000 Open source
20162016-12-31	Year over year	-15.9%	Revenue: 7940000 Open source Revenue: 9442000 Open source
20172017-12-31	Year over year	-19.9%	Revenue: 6357000 Open source Revenue: 7940000 Open source
20182018-12-31	Year over year	-20.5%	Revenue: 5051000 Open source Revenue: 6357000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -135.5% 2018

Net margin -138.6% 2018

Free cash flow margin -140.9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-19.5%	Operating Income: -4259000 Open source Revenue: 21817000 Open source
20112011-12-31	Operating margin	-31.6%	Operating Income: -5550000 Open source Revenue: 17554000 Open source
20122012-12-31	Operating margin	-40.8%	Operating Income: -6175000 Open source Revenue: 15126000 Open source
20132013-12-31	Operating margin	-37%	Operating Income: -5777000 Open source Revenue: 15599000 Open source
20142014-12-31	Operating margin	-54.4%	Operating Income: -7397000 Open source Revenue: 13585000 Open source
20152015-12-31	Operating margin	-102.3%	Operating Income: -9660000 Open source Revenue: 9442000 Open source
20162016-12-31	Operating margin	-125.4%	Operating Income: -9954000 Open source Revenue: 7940000 Open source
20172017-12-31	Operating margin	-169.3%	Operating Income: -10763000 Open source Revenue: 6357000 Open source
20182018-12-31	Operating margin	-135.5%	Operating Income: -6844000 Open source Revenue: 5051000 Open source
20102010-12-31	Net margin	-13.2%	Net Income: -2884000 Open source Revenue: 21817000 Open source
20112011-12-31	Net margin	-30.7%	Net Income: -5389000 Open source Revenue: 17554000 Open source
20122012-12-31	Net margin	-33.4%	Net Income: -5052000 Open source Revenue: 15126000 Open source
20132013-12-31	Net margin	-34.8%	Net Income: -5422000 Open source Revenue: 15599000 Open source
20142014-12-31	Net margin	-69.8%	Net Income: -9481000 Open source Revenue: 13585000 Open source
20152015-12-31	Net margin	-121.1%	Net Income: -11437000 Open source Revenue: 9442000 Open source
20162016-12-31	Net margin	-119.5%	Net Income: -9485000 Open source Revenue: 7940000 Open source
20172017-12-31	Net margin	-155.7%	Net Income: -9899000 Open source Revenue: 6357000 Open source
20182018-12-31	Net margin	-138.6%	Net Income: -7000000 Open source Revenue: 5051000 Open source
20102010-12-31	Free cash flow margin	-13.9%	Revenue: 21817000 Open source Operating Cash Flow: -2991000 Open source Capital Expenditure: 49000 Open source
20112011-12-31	Free cash flow margin	-37.8%	Revenue: 17554000 Open source Operating Cash Flow: -6602000 Open source Capital Expenditure: 33000 Open source
20122012-12-31	Free cash flow margin	-35%	Revenue: 15126000 Open source Operating Cash Flow: -5006000 Open source Capital Expenditure: 281000 Open source
20132013-12-31	Free cash flow margin	-40.8%	Revenue: 15599000 Open source Operating Cash Flow: -6292000 Open source Capital Expenditure: 70000 Open source
20142014-12-31	Free cash flow margin	-73.6%	Revenue: 13585000 Open source Operating Cash Flow: -9978000 Open source Capital Expenditure: 24000 Open source
20152015-12-31	Free cash flow margin	-89%	Revenue: 9442000 Open source Operating Cash Flow: -8384000 Open source Capital Expenditure: 16000 Open source
20162016-12-31	Free cash flow margin	-121.2%	Revenue: 7940000 Open source Operating Cash Flow: -9607000 Open source Capital Expenditure: 14000 Open source
20172017-12-31	Free cash flow margin	-151.5%	Revenue: 6357000 Open source Operating Cash Flow: -9625000 Open source Capital Expenditure: 7000 Open source
20182018-12-31	Free cash flow margin	-140.9%	Revenue: 5051000 Open source Operating Cash Flow: -7104000 Open source Capital Expenditure: 15000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 -7.1M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-12-31	Operating cash flow	-2991000	Operating Cash Flow: -2991000 Open source
20112011-12-31	Operating cash flow	-6602000	Operating Cash Flow: -6602000 Open source
20122012-12-31	Operating cash flow	-5006000	Operating Cash Flow: -5006000 Open source
20132013-12-31	Operating cash flow	-6292000	Operating Cash Flow: -6292000 Open source
20142014-12-31	Operating cash flow	-9978000	Operating Cash Flow: -9978000 Open source
20152015-12-31	Operating cash flow	-8384000	Operating Cash Flow: -8384000 Open source
20162016-12-31	Operating cash flow	-9607000	Operating Cash Flow: -9607000 Open source
20172017-12-31	Operating cash flow	-9625000	Operating Cash Flow: -9625000 Open source
20182018-12-31	Operating cash flow	-7104000	Operating Cash Flow: -7104000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit1 -7.1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-12-31	Free cash flow	-3040000	Operating Cash Flow: -2991000 Open source Capital Expenditure: 49000 Open source
20112011-12-31	Free cash flow	-6635000	Operating Cash Flow: -6602000 Open source Capital Expenditure: 33000 Open source
20122012-12-31	Free cash flow	-5287000	Operating Cash Flow: -5006000 Open source Capital Expenditure: 281000 Open source
20132013-12-31	Free cash flow	-6362000	Operating Cash Flow: -6292000 Open source Capital Expenditure: 70000 Open source
20142014-12-31	Free cash flow	-10002000	Operating Cash Flow: -9978000 Open source Capital Expenditure: 24000 Open source
20152015-12-31	Free cash flow	-8400000	Operating Cash Flow: -8384000 Open source Capital Expenditure: 16000 Open source
20162016-12-31	Free cash flow	-9621000	Operating Cash Flow: -9607000 Open source Capital Expenditure: 14000 Open source
20172017-12-31	Free cash flow	-9632000	Operating Cash Flow: -9625000 Open source Capital Expenditure: 7000 Open source
20182018-12-31	Free cash flow	-7119000	Operating Cash Flow: -7104000 Open source Capital Expenditure: 15000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.6% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	20.2%	Total Liabilities: 13795000 Open source Total Assets: 68152000 Open source
20112011-12-31	Liabilities / assets	18.4%	Total Liabilities: 11232000 Open source Total Assets: 61002000 Open source
20122012-12-31	Liabilities / assets	17.7%	Total Liabilities: 10229000 Open source Total Assets: 57886000 Open source
20132013-12-31	Liabilities / assets	15.9%	Total Liabilities: 8195000 Open source Total Assets: 51609000 Open source
20142014-12-31	Liabilities / assets	14.9%	Total Liabilities: 6213000 Open source Total Assets: 41826000 Open source
20152015-12-31	Liabilities / assets	20.8%	Total Liabilities: 6701000 Open source Total Assets: 32210000 Open source
20162016-12-31	Liabilities / assets	23.3%	Total Liabilities: 5130000 Open source Total Assets: 21993000 Open source
20172017-12-31	Liabilities / assets	39%	Total Liabilities: 4670000 Open source Total Assets: 11979000 Open source
20182018-12-31	Liabilities / assets	63.6%	Total Liabilities: 2452000 Open source Total Assets: 3853000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	5.7×	Current Assets: 66569000 Open source Current Liabilities: 11669000 Open source
20112011-12-31	Current assets / current liabilities	5.9×	Current Assets: 60715000 Open source Current Liabilities: 10296000 Open source
20122012-12-31	Current assets / current liabilities	6.35×	Current Assets: 57374000 Open source Current Liabilities: 9042000 Open source
20132013-12-31	Current assets / current liabilities	6.9×	Current Assets: 51171000 Open source Current Liabilities: 7417000 Open source
20142014-12-31	Current assets / current liabilities	7.63×	Current Assets: 41484000 Open source Current Liabilities: 5439000 Open source
20152015-12-31	Current assets / current liabilities	5.53×	Current Assets: 31980000 Open source Current Liabilities: 5783000 Open source
20162016-12-31	Current assets / current liabilities	4.96×	Current Assets: 21786000 Open source Current Liabilities: 4396000 Open source
20172017-12-31	Current assets / current liabilities	2.87×	Current Assets: 11736000 Open source Current Liabilities: 4087000 Open source
20182018-12-31	Current assets / current liabilities	1.97×	Current Assets: 3742000 Open source Current Liabilities: 1897000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−Unit1 2.88 million Exact value Exact value: -2884000 Unit1 2010-01-01 – 2010-12-31: -2884000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BROADVISION INC · 2010-12-31 BROADVISION INC (edgar:920448) Net Income: -2884000 Unit1 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -2884000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044812000014/bvsn-20111231.xml#237414 Filing: 000092044812000014 The citation records this snapshot. The page link may show a newer release later.	−Unit1 2.99 million Exact value Exact value: -2991000 Unit1 2010-01-01 – 2010-12-31: -2991000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADVISION INC · 2010-12-31 BROADVISION INC (edgar:920448) Operating Cash Flow: -2991000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -2991000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044812000014/bvsn-20111231.xml#237032 Filing: 000092044812000014 The citation records this snapshot. The page link may show a newer release later.	Unit1 49,000 Exact value Exact value: 49000 Unit1 2010-01-01 – 2010-12-31: 49000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADVISION INC · 2010-12-31 BROADVISION INC (edgar:920448) Capital Expenditure: 49000 Unit1 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 49000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044812000014/bvsn-20111231.xml#733508 Filing: 000092044812000014 The citation records this snapshot. The page link may show a newer release later.	−Unit1 3.04 million Calculation and evidence -2991000 − 49000 Unit1 Exact free cash flow: -3040000 Unit1 2010-01-01 – 2010-12-31: -2991000 Unit1 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 49000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADVISION INC · 2010-12-31 BROADVISION INC (edgar:920448) Free cash flow: -3040000 Unit1 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2991000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044812000014/bvsn-20111231.xml#237032 Filing: 000092044812000014 Input fundies:CapitalExpenditure: 49000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044812000014/bvsn-20111231.xml#733508 Filing: 000092044812000014 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−Unit1 5.39 million Exact value Exact value: -5389000 Unit1 2011-01-01 – 2011-12-31: -5389000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BROADVISION INC · 2011-12-31 BROADVISION INC (edgar:920448) Net Income: -5389000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -5389000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044813000020/bvsn-20121231.xml#1004018 Filing: 000092044813000020 The citation records this snapshot. The page link may show a newer release later.	−Unit1 6.6 million Exact value Exact value: -6602000 Unit1 2011-01-01 – 2011-12-31: -6602000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADVISION INC · 2011-12-31 BROADVISION INC (edgar:920448) Operating Cash Flow: -6602000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -6602000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044813000020/bvsn-20121231.xml#1003636 Filing: 000092044813000020 The citation records this snapshot. The page link may show a newer release later.	Unit1 33,000 Exact value Exact value: 33000 Unit1 2011-01-01 – 2011-12-31: 33000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADVISION INC · 2011-12-31 BROADVISION INC (edgar:920448) Capital Expenditure: 33000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 33000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044813000020/bvsn-20121231.xml#1396742 Filing: 000092044813000020 The citation records this snapshot. The page link may show a newer release later.	−Unit1 6.64 million Calculation and evidence -6602000 − 33000 Unit1 Exact free cash flow: -6635000 Unit1 2011-01-01 – 2011-12-31: -6602000 Unit1 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 33000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADVISION INC · 2011-12-31 BROADVISION INC (edgar:920448) Free cash flow: -6635000 Unit1 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6602000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044813000020/bvsn-20121231.xml#1003636 Filing: 000092044813000020 Input fundies:CapitalExpenditure: 33000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044813000020/bvsn-20121231.xml#1396742 Filing: 000092044813000020 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−Unit1 5.05 million Exact value Exact value: -5052000 Unit1 2012-01-01 – 2012-12-31: -5052000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BROADVISION INC · 2012-12-31 BROADVISION INC (edgar:920448) Net Income: -5052000 Unit1 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -5052000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044814000019/bvsn-20131231.xml#757628 Filing: 000092044814000019 The citation records this snapshot. The page link may show a newer release later.	−Unit1 5.01 million Exact value Exact value: -5006000 Unit1 2012-01-01 – 2012-12-31: -5006000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADVISION INC · 2012-12-31 BROADVISION INC (edgar:920448) Operating Cash Flow: -5006000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -5006000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044814000019/bvsn-20131231.xml#757246 Filing: 000092044814000019 The citation records this snapshot. The page link may show a newer release later.	Unit1 281,000 Exact value Exact value: 281000 Unit1 2012-01-01 – 2012-12-31: 281000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADVISION INC · 2012-12-31 BROADVISION INC (edgar:920448) Capital Expenditure: 281000 Unit1 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 281000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044814000019/bvsn-20131231.xml#785448 Filing: 000092044814000019 The citation records this snapshot. The page link may show a newer release later.	−Unit1 5.29 million Calculation and evidence -5006000 − 281000 Unit1 Exact free cash flow: -5287000 Unit1 2012-01-01 – 2012-12-31: -5006000 Unit1 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 281000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADVISION INC · 2012-12-31 BROADVISION INC (edgar:920448) Free cash flow: -5287000 Unit1 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5006000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044814000019/bvsn-20131231.xml#757246 Filing: 000092044814000019 Input fundies:CapitalExpenditure: 281000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044814000019/bvsn-20131231.xml#785448 Filing: 000092044814000019 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−Unit1 5.42 million Exact value Exact value: -5422000 Unit1 2013-01-01 – 2013-12-31: -5422000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BROADVISION INC · 2013-12-31 BROADVISION INC (edgar:920448) Net Income: -5422000 Unit1 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -5422000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044815000022/bvsn-20141231.xml#1068493 Filing: 000092044815000022 The citation records this snapshot. The page link may show a newer release later.	−Unit1 6.29 million Exact value Exact value: -6292000 Unit1 2013-01-01 – 2013-12-31: -6292000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADVISION INC · 2013-12-31 BROADVISION INC (edgar:920448) Operating Cash Flow: -6292000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -6292000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044815000022/bvsn-20141231.xml#1068111 Filing: 000092044815000022 The citation records this snapshot. The page link may show a newer release later.	Unit1 70,000 Exact value Exact value: 70000 Unit1 2013-01-01 – 2013-12-31: 70000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADVISION INC · 2013-12-31 BROADVISION INC (edgar:920448) Capital Expenditure: 70000 Unit1 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 70000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044815000022/bvsn-20141231.xml#1479082 Filing: 000092044815000022 The citation records this snapshot. The page link may show a newer release later.	−Unit1 6.36 million Calculation and evidence -6292000 − 70000 Unit1 Exact free cash flow: -6362000 Unit1 2013-01-01 – 2013-12-31: -6292000 Unit1 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 70000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADVISION INC · 2013-12-31 BROADVISION INC (edgar:920448) Free cash flow: -6362000 Unit1 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6292000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044815000022/bvsn-20141231.xml#1068111 Filing: 000092044815000022 Input fundies:CapitalExpenditure: 70000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044815000022/bvsn-20141231.xml#1479082 Filing: 000092044815000022 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−Unit1 9.48 million Exact value Exact value: -9481000 Unit1 2014-01-01 – 2014-12-31: -9481000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BROADVISION INC · 2014-12-31 BROADVISION INC (edgar:920448) Net Income: -9481000 Unit1 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -9481000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044816000127/bvsn-20151231.xml#1069498 Filing: 000092044816000127 The citation records this snapshot. The page link may show a newer release later.	−Unit1 9.98 million Exact value Exact value: -9978000 Unit1 2014-01-01 – 2014-12-31: -9978000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADVISION INC · 2014-12-31 BROADVISION INC (edgar:920448) Operating Cash Flow: -9978000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -9978000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044816000127/bvsn-20151231.xml#1069036 Filing: 000092044816000127 The citation records this snapshot. The page link may show a newer release later.	Unit1 24,000 Exact value Exact value: 24000 Unit1 2014-01-01 – 2014-12-31: 24000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADVISION INC · 2014-12-31 BROADVISION INC (edgar:920448) Capital Expenditure: 24000 Unit1 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 24000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044816000127/bvsn-20151231.xml#1477586 Filing: 000092044816000127 The citation records this snapshot. The page link may show a newer release later.	−Unit1 10 million Calculation and evidence -9978000 − 24000 Unit1 Exact free cash flow: -10002000 Unit1 2014-01-01 – 2014-12-31: -9978000 Unit1 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 24000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADVISION INC · 2014-12-31 BROADVISION INC (edgar:920448) Free cash flow: -10002000 Unit1 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9978000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044816000127/bvsn-20151231.xml#1069036 Filing: 000092044816000127 Input fundies:CapitalExpenditure: 24000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044816000127/bvsn-20151231.xml#1477586 Filing: 000092044816000127 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−Unit1 11.44 million Exact value Exact value: -11437000 Unit1 2015-01-01 – 2015-12-31: -11437000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BROADVISION INC · 2015-12-31 BROADVISION INC (edgar:920448) Net Income: -11437000 Unit1 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -11437000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044817000021/bvsn-20161231.xml#1035250 Filing: 000092044817000021 The citation records this snapshot. The page link may show a newer release later.	−Unit1 8.38 million Exact value Exact value: -8384000 Unit1 2015-01-01 – 2015-12-31: -8384000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADVISION INC · 2015-12-31 BROADVISION INC (edgar:920448) Operating Cash Flow: -8384000 Unit1 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -8384000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044817000021/bvsn-20161231.xml#1034788 Filing: 000092044817000021 The citation records this snapshot. The page link may show a newer release later.	Unit1 16,000 Exact value Exact value: 16000 Unit1 2015-01-01 – 2015-12-31: 16000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADVISION INC · 2015-12-31 BROADVISION INC (edgar:920448) Capital Expenditure: 16000 Unit1 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 16000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044817000021/bvsn-20161231.xml#1456911 Filing: 000092044817000021 The citation records this snapshot. The page link may show a newer release later.	−Unit1 8.4 million Calculation and evidence -8384000 − 16000 Unit1 Exact free cash flow: -8400000 Unit1 2015-01-01 – 2015-12-31: -8384000 Unit1 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 16000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADVISION INC · 2015-12-31 BROADVISION INC (edgar:920448) Free cash flow: -8400000 Unit1 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8384000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044817000021/bvsn-20161231.xml#1034788 Filing: 000092044817000021 Input fundies:CapitalExpenditure: 16000 Unit1 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044817000021/bvsn-20161231.xml#1456911 Filing: 000092044817000021 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−Unit1 9.49 million Exact value Exact value: -9485000 Unit1 2016-01-01 – 2016-12-31: -9485000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BROADVISION INC · 2016-12-31 BROADVISION INC (edgar:920448) Net Income: -9485000 Unit1 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -9485000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044818000020/bvsn-20171231.xml#957498 Filing: 000092044818000020 The citation records this snapshot. The page link may show a newer release later.	−Unit1 9.61 million Exact value Exact value: -9607000 Unit1 2016-01-01 – 2016-12-31: -9607000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADVISION INC · 2016-12-31 BROADVISION INC (edgar:920448) Operating Cash Flow: -9607000 Unit1 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -9607000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044818000020/bvsn-20171231.xml#957036 Filing: 000092044818000020 The citation records this snapshot. The page link may show a newer release later.	Unit1 14,000 Exact value Exact value: 14000 Unit1 2016-01-01 – 2016-12-31: 14000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADVISION INC · 2016-12-31 BROADVISION INC (edgar:920448) Capital Expenditure: 14000 Unit1 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 14000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044818000020/bvsn-20171231.xml#1391877 Filing: 000092044818000020 The citation records this snapshot. The page link may show a newer release later.	−Unit1 9.62 million Calculation and evidence -9607000 − 14000 Unit1 Exact free cash flow: -9621000 Unit1 2016-01-01 – 2016-12-31: -9607000 Unit1 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 14000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADVISION INC · 2016-12-31 BROADVISION INC (edgar:920448) Free cash flow: -9621000 Unit1 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9607000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044818000020/bvsn-20171231.xml#957036 Filing: 000092044818000020 Input fundies:CapitalExpenditure: 14000 Unit1 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000092044818000020/bvsn-20171231.xml#1391877 Filing: 000092044818000020 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−Unit1 9.9 million Exact value Exact value: -9899000 Unit1 2017-01-01 – 2017-12-31: -9899000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BROADVISION INC · 2017-12-31 BROADVISION INC (edgar:920448) Net Income: -9899000 Unit1 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -9899000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1007277 Filing: 000156276219000093 The citation records this snapshot. The page link may show a newer release later.	−Unit1 9.63 million Exact value Exact value: -9625000 Unit1 2017-01-01 – 2017-12-31: -9625000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADVISION INC · 2017-12-31 BROADVISION INC (edgar:920448) Operating Cash Flow: -9625000 Unit1 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -9625000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1006867 Filing: 000156276219000093 The citation records this snapshot. The page link may show a newer release later.	Unit1 7,000 Exact value Exact value: 7000 Unit1 2017-01-01 – 2017-12-31: 7000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADVISION INC · 2017-12-31 BROADVISION INC (edgar:920448) Capital Expenditure: 7000 Unit1 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 7000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1576600 Filing: 000156276219000093 The citation records this snapshot. The page link may show a newer release later.	−Unit1 9.63 million Calculation and evidence -9625000 − 7000 Unit1 Exact free cash flow: -9632000 Unit1 2017-01-01 – 2017-12-31: -9625000 Unit1 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADVISION INC · 2017-12-31 BROADVISION INC (edgar:920448) Free cash flow: -9632000 Unit1 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9625000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1006867 Filing: 000156276219000093 Input fundies:CapitalExpenditure: 7000 Unit1 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1576600 Filing: 000156276219000093 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−Unit1 7 million Exact value Exact value: -7000000 Unit1 2018-01-01 – 2018-12-31: -7000000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · BROADVISION INC · 2018-12-31 BROADVISION INC (edgar:920448) Net Income: -7000000 Unit1 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -7000000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1007640 Filing: 000156276219000093 The citation records this snapshot. The page link may show a newer release later.	−Unit1 7.1 million Exact value Exact value: -7104000 Unit1 2018-01-01 – 2018-12-31: -7104000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADVISION INC · 2018-12-31 BROADVISION INC (edgar:920448) Operating Cash Flow: -7104000 Unit1 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: -7104000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1007072 Filing: 000156276219000093 The citation records this snapshot. The page link may show a newer release later.	Unit1 15,000 Exact value Exact value: 15000 Unit1 2018-01-01 – 2018-12-31: 15000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADVISION INC · 2018-12-31 BROADVISION INC (edgar:920448) Capital Expenditure: 15000 Unit1 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 15000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1576801 Filing: 000156276219000093 The citation records this snapshot. The page link may show a newer release later.	−Unit1 7.12 million Calculation and evidence -7104000 − 15000 Unit1 Exact free cash flow: -7119000 Unit1 2018-01-01 – 2018-12-31: -7104000 Unit1 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 15000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADVISION INC · 2018-12-31 BROADVISION INC (edgar:920448) Free cash flow: -7119000 Unit1 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/920448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7104000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1007072 Filing: 000156276219000093 Input fundies:CapitalExpenditure: 15000 Unit1 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920448/000156276219000093/bvsn-20181231.xml#1576801 Filing: 000156276219000093 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 2,651 latest values · 2,651 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000920448, 920448, bvsn, edgar:920448

Also known as BROADVISION INC

BROADVISION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation