Bridgeline Digital Inc (BLIN) financial statements (2021 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0011101
Cash and cash equivalents0011101
Receivables1123323
Prepaid expense00     
Other current assets00     
Other undisclosed current assets  00011
Total current assets:2234435
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment0000112
Intangible assets, net (including goodwill)99813131425
Goodwill66813131323
Intangible assets, net (excluding goodwill)3400112
Other noncurrent assets0000011
Total noncurrent assets:109813141628
TOTAL ASSETS:12111118181934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3322232
Accounts payable2221121
Accrued liabilities1111111
Employee-related liabilities     00
Taxes payable     00
Deferred revenue21
Debt0 1 001
Restructuring reserve     0 
Business combination, contingent consideration, liability      0
Deferred revenue and credits1122
Other undisclosed current liabilities  1 0(0)(0)
Total current liabilities:5444456
Noncurrent Liabilities
Long-term debt and lease obligation0 33286
Long-term debt, excluding current maturities  33286
Capital lease obligations    0
Operating lease, liability0 
Liabilities, other than long-term debt0000012
Deferred revenue00
Other liabilities0000011
Business combination, contingent consideration, liability      0
Other undisclosed noncurrent liabilities24     
Total noncurrent liabilities:3433388
Total liabilities:877661414
Stockholders' equity
Stockholders' equity attributable to parent, including:4441112620
Common stock0000000
Additional paid in capital78766766645048
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(74)(71)(62)(54)(52)(44)(28)
Warrants and rights outstanding24     
Other undisclosed stockholders' equity attributable to parent(2)(4)     
Total stockholders' equity:4441112620
TOTAL LIABILITIES AND EQUITY:12111118181934

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues10101416161924
Revenue, net15151822
Cost of revenue(5)(5)(7)(7)(7)(11)(12)
Cost of goods and services sold(5)(5) (7)(7)(11)(12)
Gross profit:55799812
Operating expenses(12)(16)(14)(11)(12)(24)(17)
Operating loss:(7)(11)(7)(1)(4)(16)(5)
Nonoperating expense      (0)
Interest and debt expense(0)(0)  (3)  
Loss from continuing operations before equity method investments, income taxes:(8)(11)(7)(1)(7)(16)(5)
Other undisclosed income (loss) from continuing operations before income taxes32(0)(0)(1)  
Loss from continuing operations before income taxes:(4)(9)(7)(2)(8)(16)(5)
Income tax expense (benefit)(0)(0)0(0)00(0)
Net loss:(4)(9)(7)(2)(8)(16)(6)
Other undisclosed net loss attributable to parent     (1)(1)
Net loss attributable to parent:(4)(9)(7)(2)(8)(17)(6)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0) 
Other undisclosed net loss available to common stockholders, basic(2)      
Net loss available to common stockholders, basic:(7)(10)(8)(2)(8)(17)(6)
Convertible preferred dividends0      
Net loss available to common stockholders, diluted:(7)(10)(8)(2)(8)(17)(6)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(4)(9)(7)(2)(8)(16)(6)
Comprehensive loss:(4)(9)(7)(2)(8)(16)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)00(1)(1)
Comprehensive loss, net of tax, attributable to parent:(4)(9)(7)(2)(8)(17)(6)

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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