Bridgeline Digital, Inc. (BLIN) financial statements (2022 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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,3568,852861296644748661
Cash and cash equivalents6,3568,852861296644748661
Receivables1,2621,3706659791,7213,0262,549
Prepaid expense397179268351   
Other current assets 1711149   
Other undisclosed current assets    473352381
Total current assets:8,01510,4181,9051,6752,8384,1263,591
Noncurrent Assets
Operating lease, right-of-use asset434481294 
Property, plant and equipment25025223829980209512
Intangible assets, net (including goodwill)23,33923,7408,1749,0667,80212,90413,189
Goodwill15,98515,9855,5575,5577,78212,64112,641
Intangible assets, net (excluding goodwill)7,3547,7552,6173,50920263548
Other noncurrent assets1207649115280334436
Total noncurrent assets:24,14324,5498,7559,4808,16213,44714,137
TOTAL ASSETS:32,15834,96710,66011,15511,00017,57317,728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4201,8821,9102,5752,1572,1612,231
Accounts payable1,3599741,3111,7401,5771,2411,285
Accrued liabilities1,061908599835580920946
Deferred revenue1,7932,0971,5111,262
Debt  88 1,017 45
Deferred revenue and credits1,4661,360
Other undisclosed current liabilities1,8054,35696 594 75
Total current liabilities:6,0188,3353,6053,8373,7683,6273,711
Noncurrent Liabilities
Long-term debt and lease obligation283320198 2,5742,5002,115
Long-term debt, excluding current maturities    2,5742,5002,115
Operating lease, liability283320198 
Liabilities, other than long-term debt1,1731,1923016234172400
Deferred revenue395418158
Other liabilities778774158234172400
Other undisclosed noncurrent liabilities5,1317,5432,4713,506   
Total noncurrent liabilities:6,5879,0552,6993,5222,8082,6722,515
Total liabilities:12,60517,3906,3047,3596,5766,2996,226
Stockholders' equity
Stockholders' equity attributable to parent, including:19,55317,5774,3563,7964,42411,27411,502
Common stock 10435419
Additional paid in capital100,270100,20778,31675,62066,54865,86964,202
Accumulated other comprehensive loss(312)(353)(381)(338)(351)(350)(353)
Accumulated deficit(80,415)(82,287)(73,583)(71,489)(61,778)(54,249)(52,366)
Warrants and rights outstanding   3,514   
Other undisclosed stockholders' equity attributable to parent10  (3,514)   
Total stockholders' equity:19,55317,5774,3563,7964,42411,27411,502
TOTAL LIABILITIES AND EQUITY:32,15834,96710,66011,15511,00017,57317,728

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues14,70913,25910,9079,95213,56816,29315,895
Revenue, net15,28614,604
Cost of revenue(4,856)(4,533)(4,507)(5,360)(6,748)(7,160)(7,282)
Cost of goods and services sold(4,856)(4,533)(4,507)(5,360) (6,880)(6,978)
Gross profit:9,8538,7266,4004,5926,8209,1338,613
Operating expenses(11,694)(9,909)(8,044)(15,660)(13,809)(10,518)(12,156)
Operating loss:(1,841)(1,183)(1,644)(11,068)(6,989)(1,385)(3,543)
Interest and debt expense   (231)  (3,414)
Loss from continuing operations before equity method investments, income taxes:(1,841)(1,183)(1,644)(11,299)(6,989)(1,385)(6,957)
Other undisclosed income (loss) from continuing operations before income taxes(2,979)(6,680)1,9811,829(233)(201)(914)
Income (loss) from continuing operations before income taxes:(4,820)(7,863)337(9,470)(7,222)(1,586)(7,871)
Income tax expense (benefit)1,1651,174(11)(4)3(16)47
Net income (loss) attributable to parent:(3,655)(6,689)326(9,474)(7,219)(1,602)(7,824)
Preferred stock dividends and other adjustments  (106)(315)(310)(281)(131)
Other undisclosed net loss available to common stockholders, basic(2,015)(2,015)(2,314)    
Net loss available to common stockholders, basic:(5,670)(8,704)(2,094)(9,789)(7,529)(1,883)(7,955)
Convertible preferred dividends  189    
Dilutive securities, effect on basic earnings per share(1,247)      
Net loss available to common stockholders, diluted:(6,917)(8,704)(1,905)(9,789)(7,529)(1,883)(7,955)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(3,655)(6,689)326(9,474)(7,219)(1,602)(7,824)
Comprehensive income (loss):(3,655)(6,689)326(9,474)(7,219)(1,602)(7,824)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5928(43)13(1)33
Comprehensive income (loss), net of tax, attributable to parent:(3,596)(6,661)283(9,461)(7,220)(1,599)(7,821)

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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