BROADVIEW NETWORKS HOLDINGS INC company info

CIK 1104358
IRS Number 113310798
State of incorporation DE
Business address 800 WESTCHESTER AVENUE
None
RYE BROOK
NY
10573
Mail address 800 WESTCHESTER AVENUE
None
RYE BROOK
NY
10573

Short summary

BROADVIEW NETWORKS HOLDINGS INC is a New York company, with head office located at 800 Westchester Avenue Rye Brook, New York 10573. The company achieved a record breaking net income last year - 2.26 million USD. This is -123.12% higher than one reported in 2015. In 2016 the company owned a total of 207.22 million USD worth of assets, including 58.29 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

BROADVIEW NETWORKS HOLDINGS INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Selling, General and Administrative Expense 154.72148.92132.46130.78124.00122.35123.67118.22
Operating Expenses 430.08386.86350.61331.39304.35291.60283.08268.54
Operating Income (Loss) 26.3820.8427.549.5211.028.878.0320.21
Interest expense 39.2038.3838.3035.2017.2016.7916.4916.60
Other Nonoperating Income (Expense) 0.0200.1800
Income Tax Expense (Benefit) 1.181.291.351.221.261.331.361.39
Net income -13.87-18.75-11.86-35.27-8.48-9.23-9.792.26

BROADVIEW NETWORKS HOLDINGS INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 22.1815.2221.1030.5711.669.319.5515.8131.04
Accounts Receivable, Net, Current 36.4729.2326.0023.7823.2622.3819.71
Inventories 2.211.361.441.171.30
Deferred income taxes 00
Property, Plant and Equipment, Gross 267.92290.68314.88340.31362.28
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 199.53229.61257.87286.19313.64
Goodwill 98.2498.2498.2498.2498.2498.2498.24
Intangible Assets, Net (Excluding Goodwill) 12.298.005.163.281.940.980.43
Other Assets, Noncurrent 6.644.483.803.683.463.253.16
Total assets 286.75255.25217.10205.34200.52200.35207.22
Current assets 84.1370.0145.6640.944146.0858.29
Accounts payable 10.247.333.643.724.254.013.96
Taxes Payable, Current 7.137.437.055.964.234.294.40
Total current liabilities 74.15365.8840.1737.2032.6232.62200.47
Long-term Debt 301.4301501501501500
Deferred Revenue, Noncurrent 1.031.081.101.050.990.940.91
Deferred income taxes 4.495.466.437.408.379.3410.07
Total liabilities 388.66378.96203.29201.34207.51210.74216.42
Common Stock, Value, Issued 0.100.100.100.100.10
Retained Earnings (Accumulated Deficit) -242.65-264.23-293.08-302.89-313.88-317.29-316.09

BROADVIEW NETWORKS HOLDINGS INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -13.87-18.75-11.86-35.27-8.48-9.23-9.792.26
Depreciation 32.1231.6134.2032.9030.6528.2628.3227.46
Amortization of Intangible Assets 17.7412.435.313.492.191.571.120.80
Depreciation and amortization 49.9244.0939.5136.3832.8429.8329.4428.26
Deferred Income Tax Expense (Benefit) 0.970.970.970.970.970.970.970.97
Accounts receivable -5.17-0.34-0.48-3.16-3.09-0.420.83-0.95
Accounts payable 0.973.24-4.33-3.670.32-0.620.581.70
Deferred revenue -1.56-0.72-0.61-0.45-0.50-0.77-0.36-0.25
Net Cash Provided by (Used in) Operating Activities 37.8730.3727.7512.7622.9019.9822.6732.09
Payments to Acquire Property, Plant, and Equipment 33.7529.8830.2920.7922.4123.7224.7321.47
Payments to Acquire Businesses, Net of Cash Acquired 000.8700
Net Cash Provided by (Used in) Investing Activities -33.89-20.89-29.64-6.63-22.55-23.17-24.48-21.47
Net Cash Provided by (Used in) Financing Activities -4.18-6.25-0.39-19.32-1.959.502.52-1.09
Cash and Cash Equivalents, Period Increase (Decrease) -0.203.23-2.28-13.19-1.596.310.729.54