$BLIN
Bridgeline Digital Inc

2014 Q4 Form 10-Q Financial Statement

#000143774915002876 Filed on February 17, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q1 2013 Q4
Revenue $5.012M $5.302M $6.513M
YoY Change -23.05% -11.63% 5.22%
Cost Of Revenue $3.068M $3.189M $2.984M
YoY Change 2.82% 13.09% -0.2%
Gross Profit $1.944M $2.113M $3.529M
YoY Change -44.91% -33.55% 10.28%
Gross Profit Margin 38.79% 39.85% 54.18%
Selling, General & Admin $2.803M $3.095M $3.141M
YoY Change -10.76% -0.16% -1.54%
% of Gross Profit 144.19% 146.47% 89.01%
Research & Development $602.0K $579.0K $523.0K
YoY Change 15.11% 131.6% 302.31%
% of Gross Profit 30.97% 27.4% 14.82%
Depreciation & Amortization $452.0K $551.0K $454.0K
YoY Change -0.44% 45.0% 5.58%
% of Gross Profit 23.25% 26.08% 12.86%
Operating Expenses $3.857M $4.225M $4.118M
YoY Change -6.34% 12.97% 9.81%
Operating Profit -$1.913M -$2.112M -$589.0K
YoY Change 224.79% 277.14% 7.09%
Interest Expense -$160.0K -$170.0K -$170.0K
YoY Change -5.88% 183.33% 112.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.075M -$2.279M -$756.0K
YoY Change 174.47% 273.61% 21.94%
Income Tax $35.00K $35.00K $21.00K
% Of Pretax Income
Net Earnings -$2.110M -$2.314M -$777.0K
YoY Change 171.56% 240.29% 21.41%
Net Earnings / Revenue -42.1% -43.64% -11.93%
Basic Earnings Per Share
Diluted Earnings Per Share -$105.5M -$231.0M -$78.00M
COMMON SHARES
Basic Shares Outstanding 4.343M
Diluted Shares Outstanding 4.343M 3.559K 17.76K

Balance Sheet

Concept 2014 Q4 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.040M $3.460M $620.0K
YoY Change 67.74% 92.22% -74.17%
Cash & Equivalents $1.044M $3.455M $621.0K
Short-Term Investments
Other Short-Term Assets $610.0K $850.0K $970.0K
YoY Change -37.11% 3.66% 42.65%
Inventory
Prepaid Expenses
Receivables $3.180M $3.440M $4.040M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.831M $7.740M $5.630M
YoY Change -14.19% 21.7% -25.53%
LONG-TERM ASSETS
Property, Plant & Equipment $2.282M $2.750M $2.910M
YoY Change -21.58% 8.27% 8.99%
Goodwill $23.14M
YoY Change
Intangibles $1.430M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.263M $1.530M $1.610M
YoY Change -21.55% -12.07% 15.0%
Total Long-Term Assets $28.12M $29.31M $29.75M
YoY Change -5.49% 7.32% 9.5%
TOTAL ASSETS
Total Short-Term Assets $4.831M $7.740M $5.630M
Total Long-Term Assets $28.12M $29.31M $29.75M
Total Assets $32.95M $37.05M $35.38M
YoY Change -6.88% 10.04% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.225M $1.500M $1.470M
YoY Change -16.67% 29.31% 48.48%
Accrued Expenses $870.0K $1.750M $1.410M
YoY Change -38.3% 19.86% 11.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $594.0K $390.0K $380.0K
YoY Change 56.32% -75.16% -76.97%
Total Short-Term Liabilities $5.538M $6.030M $5.280M
YoY Change 4.89% -16.13% -21.66%
LONG-TERM LIABILITIES
Long-Term Debt $5.977M $6.630M $5.920M
YoY Change 0.96% 121.0% 74.12%
Other Long-Term Liabilities $1.271M $1.650M $2.000M
YoY Change -36.45% 5.1% 1.01%
Total Long-Term Liabilities $7.248M $8.280M $7.920M
YoY Change -8.48% 81.18% 47.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.538M $6.030M $5.280M
Total Long-Term Liabilities $7.248M $8.280M $7.920M
Total Liabilities $13.31M $14.30M $13.19M
YoY Change 0.89% 21.6% 8.83%
SHAREHOLDERS EQUITY
Retained Earnings -$29.66M
YoY Change
Common Stock $22.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.64M $22.74M $22.20M
YoY Change
Total Liabilities & Shareholders Equity $32.95M $37.05M $35.38M
YoY Change -6.88% 10.04% 1.87%

Cashflow Statement

Concept 2014 Q4 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income -$2.110M -$2.314M -$777.0K
YoY Change 171.56% 240.29% 21.41%
Depreciation, Depletion And Amortization $452.0K $551.0K $454.0K
YoY Change -0.44% 45.0% 5.58%
Cash From Operating Activities -$1.250M -$230.0K -$1.430M
YoY Change -12.59% -138.98% -466.67%
INVESTING ACTIVITIES
Capital Expenditures $54.00K -$90.00K $147.0K
YoY Change -63.27% -84.48% -144.55%
Acquisitions
YoY Change
Other Investing Activities -$180.0K -$100.0K
YoY Change 28.57% 0.0%
Cash From Investing Activities -$80.00K -$270.0K -$340.0K
YoY Change -76.47% -61.97% -22.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.700M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.120M 3.430M -410.0K
YoY Change -373.17% -800.0% -246.43%
NET CHANGE
Cash From Operating Activities -1.250M -230.0K -1.430M
Cash From Investing Activities -80.00K -270.0K -340.0K
Cash From Financing Activities 1.120M 3.430M -410.0K
Net Change In Cash -210.0K 2.930M -2.180M
YoY Change -90.37% -580.33% -1047.83%
FREE CASH FLOW
Cash From Operating Activities -$1.250M -$230.0K -$1.430M
Capital Expenditures $54.00K -$90.00K $147.0K
Free Cash Flow -$1.304M -$140.0K -$1.577M
YoY Change -17.31% -111.97% -319.03%

Facts In Submission

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CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
200000
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
200000
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
610000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2175000
CY2014Q4 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1000000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
747000
CY2014Q4 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
610000
CY2013Q4 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
913000
CY2013Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2100000
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2700000
CY2014Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000
CY2014Q4 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1776000
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
129000
CY2014Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2000
CY2013Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
13000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2282000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27529000
CY2014Q4 us-gaap Revenues
Revenues
5012000
CY2013Q4 us-gaap Revenues
Revenues
6513000
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3231000
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4549000
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
523000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29660000
CY2014Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
66000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
19639000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
19933000
CY2014Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
74000
CY2013Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
84000
CY2013Q4 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
273000
CY2014Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
461000
CY2013Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1000000
CY2014Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
125000
CY2013Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
132000
CY2014Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7000
CY2013Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
56000
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
602000
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1810000
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2110000
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
89000
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
42000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
188501
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
150000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3535640
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3497139
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.98
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.94
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.36
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.65
CY2014Q1 us-gaap Share Price
SharePrice
1.16
CY2014Q1 us-gaap Share Price
SharePrice
0.95
CY2014Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
56897
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3200000
CY2014Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
401000
CY2013Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
387000
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21715
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17760
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21715115
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17760248
CY2014Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21715
CY2013Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
17760

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