B.V.R. Systems 1998 Limited (BVRSF)
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Overview
The Company is engaged in the development, manufacturing and marketing of advanced training and computer-based simulation systems for military applications.
Press Releases
-
BVR Systems Awarded a Hybrid Datalink Program With a Leading Aircraft Integrator Oct-23-2008, 05:24AM EDT
Employees
Number of Employees: 117
Revenue per Employee: $168,425
Top Executives
Dekel Tzidon, Chief Technology Officer/Divisional Vice President
Yoav Ben-Shem, Vice President, Divisional
Reuven Shahar, CFO/Divisional Vice President
Board of Directors
Financials
Quarterly
Annual
| Income Statement | 06/2008 | 03/2008 | 12/2007 | 09/2007 |
|---|---|---|---|---|
| Sales | 5.46 Mil. | 3.94 Mil. | 2.21 Mil. | 2.61 Mil. |
| Gross Operating Profit | 2.1 Mil. | -563 K. | 494 K. | 330 K. |
| Operating Income before D & A (EBITDA) | 503 K. | -2.06 Mil. | -747 K. | -1.07 Mil. |
| Total Income Before Interest Expenses (EBIT) | 537 K. | -2.06 Mil. | -747 K. | -1.07 Mil. |
| Total Net Income | 462 K. | -2.02 Mil. | -778 K. | -1.09 Mil. |
| Basic EPS, Total | 0 | -0.02 | -0.01 | -0.01 |
| Diluted EPS, Total | 0 | -0.02 | -0.01 | -0.01 |
| BALANCE STATEMENT | 06/2008 | 03/2008 | 12/2007 | 09/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 6.77 Mil. | 1.52 Mil. | 3.48 Mil. | 1.66 Mil. |
| Total Assets | 13.63 Mil. | 7.26 Mil. | 8.7 Mil. | 8.52 Mil. |
| Total Liabilities | 15.93 Mil. | 8.76 Mil. | 8.06 Mil. | 6.18 Mil. |
| Total Capitalization | 2.2 Mil. | 1.56 Mil. | 3.58 Mil. | 4.35 Mil. |
| Cash Flow | 06/2008 | 03/2008 | 12/2007 | 09/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 11.42 Mil. | 7.47 Mil. | 14.38 Mil. | 9.54 Mil. |
| Gross Operating Profit | 1.69 Mil. | 2.63 Mil. | 4.82 Mil. | 3.14 Mil. |
| Operating Income before D & A (EBITDA) | -3.85 Mil. | -1.57 Mil. | 734 K. | -112 K. |
| Total Income Before Interest Expenses (EBIT) | -3.85 Mil. | -1.94 Mil. | 368 K. | -610 K. |
| Total Net Income | -3.86 Mil. | -2.22 Mil. | 121 K. | -1.22 Mil. |
| Basic EPS, Total | -0.03 | -0.02 | 0 | -0.01 |
| Diluted EPS, Total | -0.03 | -0.02 | 0 | -0.01 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 1.52 Mil. | 3.42 Mil. | 3.06 Mil. | 2.66 Mil. |
| Total Assets | 7.26 Mil. | 11.05 Mil. | 9.17 Mil. | 11.72 Mil. |
| Total Liabilities | 8.76 Mil. | 7.57 Mil. | 5.13 Mil. | 8.97 Mil. |
| Total Capitalization | 1.56 Mil. | 5.41 Mil. | 4.29 Mil. | 4.64 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | -2.44 Mil. | 1.02 Mil. | -1.95 Mil. |
| Net Cash From Investing Activities | NA | -277 K. | -109 K. | -2.68 Mil. |
| Net Cash From Financing Activities | NA | 3.08 Mil. | -517 K. | 5.67 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 364 K. | 393 K. | 1.04 Mil. |
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