Bridgeline Digital Inc (BLIN) financial statements (2021 and earlier)

Company profile

Business Address 100 TRADE CENTER, SUITE G-700
WOBURN, MA 01801
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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1101110
Cash and cash equivalents1101110
Receivables1112332
Prepaid expense000    
Other current assets000    
Other undisclosed current assets   0001
Total current assets:3223443
Noncurrent Assets
Operating lease, right-of-use asset10 
Property, plant and equipment0000011
Intangible assets, net (including goodwill)8898131314
Goodwill6668131313
Intangible assets, net (excluding goodwill)2340011
Other noncurrent assets0000001
Total noncurrent assets:9998131416
TOTAL ASSETS:12111111181819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2232223
Accounts payable1122112
Accrued liabilities1111111
Employee-related liabilities      0
Taxes payable      0
Deferred revenue221
Debt 0 1 00
Restructuring reserve      0
Deferred revenue and credits112
Other undisclosed current liabilities00 1 0(0)
Total current liabilities:4444445
Noncurrent Liabilities
Long-term debt and lease obligation00 3328
Long-term debt, excluding current maturities   3328
Operating lease, liability00 
Liabilities, other than long-term debt0000001
Deferred revenue000
Other liabilities0000001
Other undisclosed noncurrent liabilities424    
Total noncurrent liabilities:4343338
Total liabilities:86776614
Stockholders' equity
Stockholders' equity attributable to parent, including:344411126
Common stock0000000
Additional paid in capital78787667666450
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(75)(74)(71)(62)(54)(52)(44)
Warrants and rights outstanding  4    
Other undisclosed stockholders' equity attributable to parent  (4)    
Total stockholders' equity:344411126
TOTAL LIABILITIES AND EQUITY:12111111181819

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues11111014161619
Revenue, net151518
Cost of revenue(4)(5)(5)(7)(7)(7)(11)
Cost of goods and services sold(4)(5)(5) (7)(7)(11)
Gross profit:7657998
Operating expenses(7)(8)(16)(14)(11)(12)(24)
Operating loss:(1)(2)(11)(7)(1)(4)(16)
Interest and debt expense  (0)  (3) 
Loss from continuing operations before equity method investments, income taxes:(1)(2)(11)(7)(1)(7)(16)
Other undisclosed income (loss) from continuing operations before income taxes(0)22(0)(0)(1) 
Income (loss) from continuing operations before income taxes:(1)0(9)(7)(2)(8)(16)
Income tax expense (benefit)(0)(0)(0)0(0)00
Net income (loss):(1)0(9)(7)(2)(8)(16)
Other undisclosed net loss attributable to parent      (1)
Net income (loss) attributable to parent:(1)0(9)(7)(2)(8)(17)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic (2)     
Net loss available to common stockholders, basic:(1)(2)(10)(8)(2)(8)(17)
Convertible preferred dividends 0     
Dilutive securities, effect on basic earnings per share0      
Net loss available to common stockholders, diluted:(1)(2)(10)(8)(2)(8)(17)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(1)0(9)(7)(2)(8)(16)
Comprehensive income (loss):(1)0(9)(7)(2)(8)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)00(1)
Comprehensive income (loss), net of tax, attributable to parent:(1)0(9)(7)(2)(8)(17)

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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