Bridgeline Digital Inc (BLIN) financial statements (2020 and earlier)

Company profile

Business Address 100 SUMMIT DRIVE, SUITE 916
BURLINGTON, MA 01803
State of Incorp. DE
Fiscal Year End September 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0111013
Cash and cash equivalents0111013
Receivables1233236
Prepaid expense0      
Other current assets0      
Other undisclosed current assets 00011(2)
Total current assets:2344357
Noncurrent Assets
Property, plant and equipment0001123
Intangible assets, net (including goodwill)981313142525
Goodwill681313132324
Intangible assets, net (excluding goodwill)4001122
Other noncurrent assets0000112
Total noncurrent assets:981314162830
TOTAL ASSETS:11111818193437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3222323
Accounts payable2211212
Accrued liabilities1111111
Employee-related liabilities    000
Taxes payable    00 
Accounts payable and other accrued liabilities0
Deferred revenue1
Debt 1 0011
Restructuring reserve    0 
Business combination, contingent consideration, liability     0
Deferred revenue and credits11222
Other undisclosed current liabilities 1 0(0)(0)1
Total current liabilities:4444567
Noncurrent Liabilities
Long-term debt and lease obligation 332865
Long-term debt, excluding current maturities 332865
Capital lease obligations    01
Liabilities, other than long-term debt0000121
Deferred revenue0
Other liabilities0000111
Business combination, contingent consideration, liability     0
Other undisclosed noncurrent liabilities4     1
Total noncurrent liabilities:4333887
Total liabilities:7766141414
Stockholders' equity
Stockholders' equity attributable to parent, including:44111262023
Common stock0000000
Additional paid in capital76676664504844
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(71)(62)(54)(52)(44)(28)(21)
Warrants and rights outstanding4      
Other undisclosed stockholders' equity attributable to parent(4)      
Total stockholders' equity:44111262023
TOTAL LIABILITIES AND EQUITY:11111818193437

Income statement (P&L) ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues10141616192425
Revenue, net1515182223
Cost of revenue(5)(7)(7)(7)(11)(12)(12)
Cost of goods and services sold(5) (7)(7)(11)(12)(11)
Gross profit:579981213
Operating expenses(16)(14)(11)(12)(24)(17)(16)
Operating loss:(11)(7)(1)(4)(16)(5)(3)
Nonoperating expense     (0) 
Interest and debt expense(0)  (3)   
Loss from continuing operations before equity method investments, income taxes:(11)(7)(1)(7)(16)(5)(3)
Other undisclosed income (loss) from continuing operations before income taxes2(0)(0)(1)   
Loss from continuing operations before income taxes:(9)(7)(2)(8)(16)(5)(3)
Income tax expense (benefit)(0)0(0)00(0)(0)
Net loss:(9)(7)(2)(8)(16)(6)(3)
Other undisclosed net loss attributable to parent    (1)(1)(0)
Net loss attributable to parent:(9)(7)(2)(8)(17)(6)(4)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)  
Net loss available to common stockholders, diluted:(10)(8)(2)(8)(17)(6)(4)

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(9)(7)(2)(8)(16)(6)(3)
Comprehensive loss:(9)(7)(2)(8)(16)(6)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)00(1)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(9)(7)(2)(8)(17)(6)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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