$BLIN
Bridgeline Digital, Inc.

2015 Q3 Form 10-Q Financial Statement

#000143774915015930 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $4.550M $4.876M $6.152M
YoY Change -21.14% -20.74% 9.86%
Cost Of Revenue $2.260M $2.663M $3.019M
YoY Change -24.92% -11.79% 9.78%
Gross Profit $2.290M $2.213M $3.133M
YoY Change -17.03% -29.36% 9.93%
Gross Profit Margin 50.33% 45.39% 50.93%
Selling, General & Admin $2.000M $2.225M $3.102M
YoY Change -34.21% -28.27% -9.3%
% of Gross Profit 87.34% 100.54% 99.01%
Research & Development $460.0K $373.0K $613.0K
YoY Change -31.34% -39.15% 17.88%
% of Gross Profit 20.09% 16.85% 19.57%
Depreciation & Amortization $360.0K $422.0K $510.0K
YoY Change -21.74% -17.25% 21.43%
% of Gross Profit 15.72% 19.07% 16.28%
Operating Expenses $2.830M $3.020M $4.225M
YoY Change -32.62% -28.52% -2.65%
Operating Profit -$540.0K -$807.0K -$1.092M
YoY Change -62.5% -26.1% -26.71%
Interest Expense -$250.0K -$280.0K -$190.0K
YoY Change 31.58% 47.37% 216.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$11.79M -$1.085M -$1.282M
YoY Change 610.24% -15.37% -17.29%
Income Tax -$310.0K $25.00K $24.00K
% Of Pretax Income
Net Earnings -$11.48M -$1.110M -$1.306M
YoY Change 530.77% -15.01% -16.82%
Net Earnings / Revenue -252.31% -22.76% -21.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$574.0M -$55.50M -$65.50M
COMMON SHARES
Basic Shares Outstanding 4.441M 4.348M 4.259M
Diluted Shares Outstanding 4.348M 4.259M

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $340.0K $580.0K $1.550M
YoY Change -73.02% -62.58% -9.88%
Cash & Equivalents $337.0K $583.0K $1.547M
Short-Term Investments
Other Short-Term Assets $680.0K $610.0K $840.0K
YoY Change -9.33% -27.38% -11.58%
Inventory
Prepaid Expenses
Receivables $2.460M $3.160M $3.830M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.480M $4.343M $6.220M
YoY Change -34.89% -30.18% 2.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.315M $1.585M $2.440M
YoY Change -39.54% -35.04% -26.95%
Goodwill $12.64M $23.14M
YoY Change -45.37%
Intangibles $1.028M $1.136M
YoY Change -35.02%
Long-Term Investments
YoY Change
Other Assets $723.0K $937.0K $1.430M
YoY Change -45.1% -34.48% -14.88%
Total Long-Term Assets $15.71M $26.80M $28.74M
YoY Change -44.33% -6.75% 2.94%
TOTAL ASSETS
Total Short-Term Assets $3.480M $4.343M $6.220M
Total Long-Term Assets $15.71M $26.80M $28.74M
Total Assets $19.19M $31.14M $34.96M
YoY Change -42.83% -10.92% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.626M $1.256M $1.190M
YoY Change 44.4% 5.55% -6.3%
Accrued Expenses $1.046M $986.0K $1.610M
YoY Change 9.3% -38.76% 28.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $92.00K $360.0K $370.0K
YoY Change -90.66% -2.7% -81.22%
Total Short-Term Liabilities $5.094M $5.699M $5.680M
YoY Change -13.79% 0.33% -19.2%
LONG-TERM LIABILITIES
Long-Term Debt $7.695M $7.593M $6.240M
YoY Change 29.65% 21.68% 100.64%
Other Long-Term Liabilities $726.0K $1.008M $1.470M
YoY Change -37.14% -31.43% -2.0%
Total Long-Term Liabilities $8.421M $8.601M $7.710M
YoY Change 18.77% 11.56% 67.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.094M $5.699M $5.680M
Total Long-Term Liabilities $8.421M $8.601M $7.710M
Total Liabilities $13.52M $14.41M $13.39M
YoY Change -0.82% 7.58% 15.03%
SHAREHOLDERS EQUITY
Retained Earnings -$44.41M -$32.90M
YoY Change 61.32%
Common Stock $5.000K $5.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.672M $16.74M $21.57M
YoY Change
Total Liabilities & Shareholders Equity $19.19M $31.14M $34.96M
YoY Change -42.83% -10.92% 2.91%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$11.48M -$1.110M -$1.306M
YoY Change 530.77% -15.01% -16.82%
Depreciation, Depletion And Amortization $360.0K $422.0K $510.0K
YoY Change -21.74% -17.25% 21.43%
Cash From Operating Activities -$120.0K -$450.0K -$1.220M
YoY Change -87.63% -63.11% -14.69%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$10.00K -$70.00K
YoY Change 28.57% -85.71% -81.08%
Acquisitions
YoY Change
Other Investing Activities -$180.0K
YoY Change 157.14%
Cash From Investing Activities -$90.00K $300.0K -$250.0K
YoY Change -64.0% -220.0% -44.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K -390.0K -420.0K
YoY Change -103.12% -7.14% -123.2%
NET CHANGE
Cash From Operating Activities -120.0K -450.0K -1.220M
Cash From Investing Activities -90.00K 300.0K -250.0K
Cash From Financing Activities -30.00K -390.0K -420.0K
Net Change In Cash -240.0K -540.0K -1.890M
YoY Change -7.69% -71.43% 2600.0%
FREE CASH FLOW
Cash From Operating Activities -$120.0K -$450.0K -$1.220M
Capital Expenditures -$90.00K -$10.00K -$70.00K
Free Cash Flow -$30.00K -$440.0K -$1.150M
YoY Change -96.67% -61.74% 8.49%

Facts In Submission

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1510000
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us-gaap Payments To Develop Software
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134000
CY2015Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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31000
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-24000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Depreciation And Amortization
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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417000
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464000
us-gaap Payments To Acquire Property Plant And Equipment
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52000
us-gaap Payments To Acquire Property Plant And Equipment
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264000
us-gaap Preferred Stock Dividends Income Statement Impact
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CY2015Q2 us-gaap Preferred Stock Shares Issued
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CY2014Q3 us-gaap Preferred Stock Shares Issued
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CY2015Q2 us-gaap Preferred Stock Shares Outstanding
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CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q2 us-gaap Preferred Stock Value
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CY2014Q3 us-gaap Preferred Stock Value
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605000
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us-gaap Proceeds From Bank Debt
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us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
us-gaap Proceeds From Debt Net Of Issuance Costs
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
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ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1722000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
825000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
746000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
us-gaap Proceeds From Stock Options Exercised
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185000
us-gaap Proceeds From Stock Plans
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6000
us-gaap Proceeds From Stock Plans
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CY2015Q2 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Lines Of Credit
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355000
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319000
us-gaap Repayments Of Notes Payable
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CY2015Q2 us-gaap Research And Development Expense
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613000
us-gaap Research And Development Expense
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CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q2 us-gaap Revenues
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CY2014Q2 us-gaap Revenues
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6152000
us-gaap Revenues
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14675000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2015Q2 us-gaap Selling And Marketing Expense
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1992000
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4590000
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6030000
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244000
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339000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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139300
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
719212
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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StockholdersEquity
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CY2015Q2 us-gaap Technology Services Costs
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76000
CY2014Q2 us-gaap Technology Services Costs
TechnologyServicesCosts
66000
us-gaap Technology Services Costs
TechnologyServicesCosts
224000
us-gaap Technology Services Costs
TechnologyServicesCosts
218000
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TechnologyServicesRevenue
415000
CY2014Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
409000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
1188000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
1181000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4348865
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4259297
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4321132
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3805689
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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4348865
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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4259297
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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4321132
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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3805689
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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4348865
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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4259297
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4321132
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3805689

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