BROADVIEW NETWORKS HOLDINGS INC - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - November 9, 2012

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10-Q - 10-Q - BROADVIEW NETWORKS HOLDINGS INCbroadviewnetworksholdingsi.htm
EX-32.2 - EXHIBIT 32.2 - BROADVIEW NETWORKS HOLDINGS INCbnhex322-9302012.htm
EX-31.2 - EXHIBIT 31.2 - BROADVIEW NETWORKS HOLDINGS INCbnhex312-9302012.htm
EX-32.1 - EXHIBIT 32.1 - BROADVIEW NETWORKS HOLDINGS INCbnhex321-9302012.htm
EX-31.1 - EXHIBIT 31.1 - BROADVIEW NETWORKS HOLDINGS INCbnhex311-9302012.htm
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v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 17,308 $ 22,924
Certificates of deposit 1,804 2,396
Investment securities 13,898 13,567
Accounts receivable, less allowance for doubtful accounts of $14,883 and $14,536 31,890 33,132
Other current assets 10,578 9,877
Total current assets 75,478 81,896
Property and equipment, net 72,081 80,593
Goodwill 98,238 98,238
Intangible assets, net of accumulated amortization of $43,267 and $40,653 7,202 9,747
Other assets 3,950 6,259
Total assets 256,949 276,733
Current liabilities:    
DIP credit facility 15,900 0
Revolving credit facility 0 17,122
Senior secured notes 0 300,840
Accounts payable 6,729 8,105
Accrued expenses and other current liabilities 23,907 29,055
Taxes payable 8,363 7,895
Deferred revenues 7,685 8,045
Current portion of capital lease obligations 1,897 1,867
Total current liabilities 64,481 372,929
Deferred rent payable 4,160 3,775
Deferred revenues 1,067 1,038
Capital lease obligations, net of current portion 1,456 2,726
Deferred income taxes payable 5,706 4,979
Other 457 980
Total Liabilities not subject to compromise 77,327 386,427
Liabilities subject to compromise 316,209 0
Stockholders’ deficiency:    
Additional paid-in capital 140,399 140,811
Accumulated deficit (277,101) (250,443)
Treasury stock, at cost 0 (177)
Total stockholders’ deficiency (136,587) (109,694)
Total liabilities and stockholders’ deficiency 256,949 276,733
Common Class A — $.01 par value; authorized 80,000,000 shares, issued 9,342,509 shares and outstanding 9,286,759 shares
    
Stockholders’ deficiency:    
Common stock 107 107
Common Class B — $.01 par value; authorized 10,000,000 shares, issued and outstanding 360,050 shares
    
Stockholders’ deficiency:    
Common stock 4 4
Series A Preferred Stock — $.01 par value; authorized 89,526 shares, designated, issued and outstanding 87,254 shares entitled in liquidation to $217,225 and $198,792
    
Stockholders’ deficiency:    
Preferred stock 1 1
Series A-1 Preferred Stock — $.01 par value; authorized 105,000 shares, designated, issued and outstanding 100,702 shares entitled in liquidation to $250,705 and $229,430
    
Stockholders’ deficiency:    
Preferred stock 1 1
Series B Preferred Stock — $.01 par value; authorized 93,180 shares, designated, issued and outstanding 91,187 shares entitled in liquidation to $227,016 and $207,752
    
Stockholders’ deficiency:    
Preferred stock 1 1
Series B-1 Preferred Stock — $.01 par value; authorized 86,000 shares, designated and issued 64,986 shares, and outstanding 62,757 shares entitled in liquidation to $156,238 and $147,254
    
Stockholders’ deficiency:    
Preferred stock 1 1
Series C Preferred Stock — $.01 par value; authorized 52,332 shares, designated, issued and outstanding 14,402 shares entitled in liquidation to $28,418 and $25,376
    
Stockholders’ deficiency:    
Preferred stock $ 0 $ 0

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