Company profile

Ticker
BB
Exchange
CEO
John S. Chen
Employees
Location
Fiscal year end
Former names
RESEARCH IN MOTION LTD
SEC CIK

BB stock data

(
)

Calendar

24 Sep 20
27 Sep 20
28 Feb 21

News

Quarter (USD) Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Feb 20 Feb 19 Feb 18 Feb 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
31 Aug 20 Wayne Wouters Deferred Share Unit Common Shares Grant Aquire A No 0 9,926 0 134,276
31 Aug 20 Michael A Daniels Deferred Share Unit Common Shares Grant Aquire A No 0 9,926 0 152,731
31 Aug 20 Barbara Stymiest Deferred Share Unit Common Shares Grant Aquire A No 0 10,845 0 222,631
31 Aug 20 Timothy D Dattels Deferred Share Unit Common Shares Grant Aquire A No 0 9,926 0 206,527
31 Aug 20 Alsup Laurie Smaldone Deferred Share Unit Common Shares Grant Aquire A No 0 9,927 0 141,409
0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 0 NEW
Opened positions 1 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 54K 0 NEW
Total shares 11.25K 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Gulf International Bank 11.25K $54K NEW
Largest transactions
Shares Bought/sold Change
Gulf International Bank 11.25K +11.25K NEW

Financial report summary

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Risks
  • The Company may not be able to enhance, develop, introduce or monetize products and services for the enterprise market in a timely manner with competitive pricing, features and performance.
  • The Company may not be able to maintain or expand its customer base for its software and services offerings to grow revenue or achieve sustained profitability.
  • The Company faces intense competition.
  • The occurrence or perception of a breach of the Company’s network cybersecurity measures or an inappropriate disclosure of confidential or personal information could significantly harm its business.
  • A failure or perceived failure of the Company’s solutions to detect or prevent security vulnerabilities could materially adversely affect the Company’s reputation, financial condition and results of operations.
  • The outbreak of the COVID-19 coronavirus could have a material adverse effect on the Company’s business, results of operations and financial condition.
  • The Company’s success depends on its continuing ability to attract new personnel, retain existing key personnel and manage its staffing effectively.
  • The Company’s success depends on its relationships with resellers and channel partners.
  • The Company may not be able to obtain rights to use third-party software and is subject to risks related to the use of open source software.
  • Failure to protect the Company’s intellectual property could harm its ability to compete effectively and the Company may not earn the revenues it expects from intellectual property rights.
  • Litigation against the Company may result in adverse outcomes.
  • The Company faces substantial asset risk, including the potential for charges related to its long-lived assets and goodwill.
  • The Company has incurred indebtedness, which could adversely affect its operating flexibility and financial condition.
  • Acquisitions, divestitures, investments and other business initiatives may negatively affect the Company’s results of operations.
  • The Company’s products and services are dependent upon interoperability with rapidly changing systems provided by third parties.
  • The Company could be found to have infringed on the intellectual property rights of others.
  • The use and management of user data and personal information could give rise to liabilities as a result of legal, customer and other third-party requirements.
  • Network disruptions or other business interruptions could have a material adverse effect on the Company’s business and harm its reputation.
  • Government regulations applicable to the Company’s products and services, including products containing encryption capabilities, could negatively impact the Company’s business.
  • The Company’s business is subject to risks inherent in foreign operations, including fluctuations in foreign currencies.
  • Failure of the Company’s suppliers, subcontractors, channel partners and representatives to use acceptable ethical business practices or to comply with applicable laws could negatively impact the Company’s business.
  • The Company may not be able to generate revenue and profitability through the licensing of security software and services or the BlackBerry brand to device manufacturers.
  • The Company relies on third parties to manufacture and repair its hardware products.
  • The Company may not be successful in fostering an ecosystem of third-party application developers.
  • The Company is subject to risks related to regulations regarding health and safety, hazardous materials usage and conflict minerals, and to product certification risks.
  • Tax provision changes, the adoption of new tax legislation or exposure to additional tax liabilities could materially impact the Company’s financial condition.
  • The Company expects its quarterly revenue and operating results to fluctuate.
  • The market price of the Company’s common shares is volatile.
  • Adverse economic and geopolitical conditions may negatively affect the Company.
Management Discussion
  • (1)Basic loss per share on a U.S. GAAP basis for second quarter of fiscal 2021 includes 2,802,067 common shares remaining to be issued in equal installments on the next two anniversary dates of the Cylance acquisition, in consideration for the acquisition. Basic loss per share on a U.S. GAAP basis for the second quarter of fiscal 2020 includes 4,182,189 common shares to be issued in equal installments on the three anniversary dates of the Cylance acquisition, in consideration for the acquisition. There are no service or other requirements associated with the issuance of these shares.
  • (2)Diluted loss per share on a U.S. GAAP basis for the second quarter of fiscal 2021 does not include the dilutive effect of the 3.75% Debentures as to do so would be anti-dilutive. Diluted loss per share on a U.S. GAAP basis for the second quarter of fiscal 2021 and 2020 does not include the dilutive effect of stock-based compensation as to do so would be anti-dilutive. See Note 8 to the Consolidated Financial Statements for the Company’s calculation of the diluted weighted average number of shares outstanding.
  • The Company had approximately $977 million in cash, cash equivalents and investments as of August 31, 2020 and $990 million in cash, cash equivalents and investments as of February 29, 2020.
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