$BLIN
Bridgeline Digital, Inc.

2015 Q1 Form 10-Q Financial Statement

#000143774915010416 Filed on May 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $4.787M $5.302M
YoY Change -9.71% -11.63%
Cost Of Revenue $3.050M $3.189M
YoY Change -4.36% 13.09%
Gross Profit $1.737M $2.113M
YoY Change -17.79% -33.55%
Gross Profit Margin 36.29% 39.85%
Selling, General & Admin $2.670M $3.095M
YoY Change -13.73% -0.16%
% of Gross Profit 153.71% 146.47%
Research & Development $467.0K $579.0K
YoY Change -19.34% 131.6%
% of Gross Profit 26.89% 27.4%
Depreciation & Amortization $442.0K $551.0K
YoY Change -19.78% 45.0%
% of Gross Profit 25.45% 26.08%
Operating Expenses $3.579M $4.225M
YoY Change -15.29% 12.97%
Operating Profit -$1.842M -$2.112M
YoY Change -12.78% 277.14%
Interest Expense -$200.0K -$170.0K
YoY Change 17.65% 183.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.045M -$2.279M
YoY Change -10.27% 273.61%
Income Tax $28.00K $35.00K
% Of Pretax Income
Net Earnings -$2.073M -$2.314M
YoY Change -10.41% 240.29%
Net Earnings / Revenue -43.3% -43.64%
Basic Earnings Per Share
Diluted Earnings Per Share -$103.5M -$231.0M
COMMON SHARES
Basic Shares Outstanding 4.272M
Diluted Shares Outstanding 4.272M 3.559K

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.130M $3.460M
YoY Change -67.34% 92.22%
Cash & Equivalents $1.126M $3.455M
Short-Term Investments
Other Short-Term Assets $770.0K $850.0K
YoY Change -9.41% 3.66%
Inventory
Prepaid Expenses
Receivables $3.990M $3.440M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.880M $7.740M
YoY Change -24.03% 21.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.005M $2.750M
YoY Change -27.09% 8.27%
Goodwill $23.14M
YoY Change
Intangibles $1.276M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.050M $1.530M
YoY Change -31.37% -12.07%
Total Long-Term Assets $27.47M $29.31M
YoY Change -6.27% 7.32%
TOTAL ASSETS
Total Short-Term Assets $5.880M $7.740M
Total Long-Term Assets $27.47M $29.31M
Total Assets $33.35M $37.05M
YoY Change -9.98% 10.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.507M $1.500M
YoY Change 0.47% 29.31%
Accrued Expenses $936.0K $1.750M
YoY Change -46.51% 19.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $759.0K $390.0K
YoY Change 94.62% -75.16%
Total Short-Term Liabilities $7.008M $6.030M
YoY Change 16.22% -16.13%
LONG-TERM LIABILITIES
Long-Term Debt $7.048M $6.630M
YoY Change 6.3% 121.0%
Other Long-Term Liabilities $1.222M $1.650M
YoY Change -25.94% 5.1%
Total Long-Term Liabilities $8.270M $8.280M
YoY Change -0.12% 81.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.008M $6.030M
Total Long-Term Liabilities $8.270M $8.280M
Total Liabilities $15.62M $14.30M
YoY Change 9.22% 21.6%
SHAREHOLDERS EQUITY
Retained Earnings -$31.76M
YoY Change
Common Stock $22.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.73M $22.74M
YoY Change
Total Liabilities & Shareholders Equity $33.35M $37.05M
YoY Change -9.98% 10.04%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$2.073M -$2.314M
YoY Change -10.41% 240.29%
Depreciation, Depletion And Amortization $442.0K $551.0K
YoY Change -19.78% 45.0%
Cash From Operating Activities -$940.0K -$230.0K
YoY Change 308.7% -138.98%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$90.00K
YoY Change -88.89% -84.48%
Acquisitions
YoY Change
Other Investing Activities -$310.0K -$180.0K
YoY Change 72.22% 28.57%
Cash From Investing Activities -$320.0K -$270.0K
YoY Change 18.52% -61.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.700M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.360M 3.430M
YoY Change -60.35% -800.0%
NET CHANGE
Cash From Operating Activities -940.0K -230.0K
Cash From Investing Activities -320.0K -270.0K
Cash From Financing Activities 1.360M 3.430M
Net Change In Cash 100.0K 2.930M
YoY Change -96.59% -580.33%
FREE CASH FLOW
Cash From Operating Activities -$940.0K -$230.0K
Capital Expenditures -$10.00K -$90.00K
Free Cash Flow -$930.0K -$140.0K
YoY Change 564.29% -111.97%

Facts In Submission

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us-gaap Operating Expenses
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us-gaap Operating Expenses
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OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q3 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesIssued
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CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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us-gaap Payments To Develop Software
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30000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
51000
CY2015Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2051
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2014Q3 us-gaap Other Assets Noncurrent
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1317000
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-17000
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-93000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-125000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
310000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
272000
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1222000
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1155000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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309000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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284000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
224000
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PreferredStockSharesOutstanding
40427
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
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0
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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765000
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1460000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
746000
us-gaap Proceeds From Debt Net Of Issuance Costs
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913000
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ProceedsFromIssuanceOfCommonStock
2100000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2753000
CY2015Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1776000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
625000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
185000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
13000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2005000
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PropertyPlantAndEquipmentNet
2175000
us-gaap Repayments Of Bank Debt
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515000
us-gaap Repayments Of Lines Of Credit
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1026000
us-gaap Repayments Of Long Term Capital Lease Obligations
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240000
us-gaap Repayments Of Long Term Capital Lease Obligations
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217000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
14000
us-gaap Repayments Of Notes Payable
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71000
CY2015Q1 us-gaap Research And Development Expense
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467000
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
579000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1069000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1102000
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-31763000
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CY2014Q1 us-gaap Revenues
Revenues
5302000
us-gaap Revenues
Revenues
9799000
us-gaap Revenues
Revenues
11815000
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3057000
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3610000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6271000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8159000
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1928000
us-gaap Selling And Marketing Expense
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3344000
us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
ShareBasedCompensation
162000
us-gaap Share Based Compensation
ShareBasedCompensation
167000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
707128
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
781228
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.90
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.40
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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StockholdersEquity
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CY2015Q1 us-gaap Technology Services Costs
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CY2014Q1 us-gaap Technology Services Costs
TechnologyServicesCosts
68000
us-gaap Technology Services Costs
TechnologyServicesCosts
148000
us-gaap Technology Services Costs
TechnologyServicesCosts
152000
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TechnologyServicesRevenue
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CY2014Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
385000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
773000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
772000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4272
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3559
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4307
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3579
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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4271508
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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3558922
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4307265
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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3578885
CY2015Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4272000
CY2014Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3559000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
4307000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3579000

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