Brightcove Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	2008 - 2012
Period Ending	Jun '17 Jun 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	2008 - 2012
Cash & Equivalents	0.15	0.44	0.76	2.18	1.18	7.67	Upgrade
Short-Term Investments	-	-	0.21	0.67	0.56	0.54	Upgrade
Cash & Short-Term Investments	0.15	0.44	0.97	2.85	1.75	8.21	Upgrade
Cash Growth	-88.74%	-54.64%	-66.05%	63.29%	-78.70%	-35.22%	Upgrade
Prepaid Expenses	0.03	0.03	0.21	0.25	0.23	0.32	Upgrade
Other Current Assets	-	-	-	0.15	-	-	Upgrade
Total Current Assets	0.17	0.47	1.18	3.25	1.98	8.53	Upgrade
Property, Plant & Equipment	0.21	0.07	0.13	0.21	0.2	0.05	Upgrade
Long-Term Deferred Tax Assets	-	-	-	2.02	2.02	2.02	Upgrade
Long-Term Deferred Charges	5.17	5.68	6.02	6.05	6.04	10.05	Upgrade
Other Long-Term Assets	-	-	-	0.17	2.24	-	Upgrade
Total Assets	5.56	6.22	7.33	11.7	12.47	20.64	Upgrade
Accounts Payable	10.17	9.27	0.94	0.38	0.98	0.61	Upgrade
Accrued Expenses	0.28	0.1	0.05	-	-	-	Upgrade
Short-Term Debt	0.22	0.18	0.19	0.62	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	0	0	-	-	Upgrade
Current Income Taxes Payable	2.74	2.74	2.74	-	-	-	Upgrade
Other Current Liabilities	0.51	0.77	0.73	0.75	-	5	Upgrade
Total Current Liabilities	13.92	13.07	4.65	1.76	0.98	5.61	Upgrade
Long-Term Debt	-	-	0	0.04	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	0.27	-	-	Upgrade
Total Liabilities	13.92	13.07	4.65	2.07	0.98	5.61	Upgrade
Common Stock	0.29	0	0	0.08	0.08	0.07	Upgrade
Additional Paid-In Capital	108.55	107.44	106.05	101.08	101.07	99.48	Upgrade
Retained Earnings	-117.2	-114.28	-102.24	-90.85	-88.87	-83.71	Upgrade
Comprehensive Income & Other	-	-	-1.14	-0.68	-0.79	-0.81	Upgrade
Shareholders' Equity	-8.37	-6.84	2.68	9.63	11.49	15.03	Upgrade
Total Liabilities & Equity	5.56	6.22	7.33	11.7	12.47	20.64	Upgrade
Total Debt	0.22	0.18	0.19	0.66	-	-	Upgrade
Net Cash (Debt)	-0.07	0.26	0.77	2.19	1.75	8.21	Upgrade
Net Cash Growth	-	-66.69%	-64.63%	25.32%	-78.70%	-35.22%	Upgrade
Net Cash Per Share	-0.00	0.01	0.04	0.29	0.23	1.11	Upgrade
Filing Date Shares Outstanding	2,879	952.4	29.22	7.65	7.65	7.39	Upgrade
Total Common Shares Outstanding	2,879	47.48	29.22	7.65	7.65	7.39	Upgrade
Working Capital	-13.75	-12.6	-3.47	1.49	0.99	2.92	Upgrade
Book Value Per Share	-0.00	-0.14	0.09	1.26	1.50	2.03	Upgrade
Tangible Book Value	-8.37	-6.84	2.68	9.63	11.49	15.03	Upgrade
Tangible Book Value Per Share	-0.00	-0.14	0.09	1.26	1.50	2.03	Upgrade
Machinery	0.58	0.58	0.58	0.57	0.51	0.22	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.