$BLIN
Bridgeline Digital Inc

2015 Q4 Form 10-Q Financial Statement

#000143774916025294 Filed on February 12, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $4.243M $5.012M
YoY Change -15.34% -23.05%
Cost Of Revenue $2.089M $3.068M
YoY Change -31.91% 2.82%
Gross Profit $2.154M $1.944M
YoY Change 10.8% -44.91%
Gross Profit Margin 50.77% 38.79%
Selling, General & Admin $1.930M $2.803M
YoY Change -31.15% -10.76%
% of Gross Profit 89.6% 144.19%
Research & Development $341.0K $602.0K
YoY Change -43.36% 15.11%
% of Gross Profit 15.83% 30.97%
Depreciation & Amortization $356.0K $452.0K
YoY Change -21.24% -0.44%
% of Gross Profit 16.53% 23.25%
Operating Expenses $3.213M $3.857M
YoY Change -16.7% -6.34%
Operating Profit -$1.059M -$1.913M
YoY Change -44.64% 224.79%
Interest Expense -$280.0K -$160.0K
YoY Change 75.0% -5.88%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.342M -$2.075M
YoY Change -35.33% 174.47%
Income Tax $6.000K $35.00K
% Of Pretax Income
Net Earnings -$1.348M -$2.110M
YoY Change -36.11% 171.56%
Net Earnings / Revenue -31.77% -42.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$67.50M -$105.5M
COMMON SHARES
Basic Shares Outstanding 5.165M 4.343M
Diluted Shares Outstanding 5.165M 4.343M

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $580.0K $1.040M
YoY Change -44.23% 67.74%
Cash & Equivalents $580.0K $1.044M
Short-Term Investments
Other Short-Term Assets $620.0K $610.0K
YoY Change 1.64% -37.11%
Inventory
Prepaid Expenses
Receivables $2.510M $3.180M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.711M $4.831M
YoY Change -23.18% -14.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.084M $2.282M
YoY Change -52.5% -21.58%
Goodwill $12.64M $23.14M
YoY Change -45.37%
Intangibles $921.0K $1.430M
YoY Change -35.59%
Long-Term Investments
YoY Change
Other Assets $635.0K $1.263M
YoY Change -49.72% -21.55%
Total Long-Term Assets $15.28M $28.12M
YoY Change -45.65% -5.49%
TOTAL ASSETS
Total Short-Term Assets $3.711M $4.831M
Total Long-Term Assets $15.28M $28.12M
Total Assets $18.99M $32.95M
YoY Change -42.36% -6.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.282M $1.225M
YoY Change 4.65% -16.67%
Accrued Expenses $1.396M $870.0K
YoY Change 60.46% -38.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $594.0K
YoY Change -15.82% 56.32%
Total Short-Term Liabilities $5.287M $5.538M
YoY Change -4.53% 4.89%
LONG-TERM LIABILITIES
Long-Term Debt $7.879M $5.977M
YoY Change 31.82% 0.96%
Other Long-Term Liabilities $784.0K $1.271M
YoY Change -38.32% -36.45%
Total Long-Term Liabilities $8.663M $7.248M
YoY Change 19.52% -8.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.287M $5.538M
Total Long-Term Liabilities $8.663M $7.248M
Total Liabilities $13.95M $13.31M
YoY Change 4.82% 0.89%
SHAREHOLDERS EQUITY
Retained Earnings -$45.79M -$29.66M
YoY Change 54.39%
Common Stock $5.000K $22.00K
YoY Change -77.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.042M $19.64M
YoY Change
Total Liabilities & Shareholders Equity $18.99M $32.95M
YoY Change -42.36% -6.88%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income -$1.348M -$2.110M
YoY Change -36.11% 171.56%
Depreciation, Depletion And Amortization $356.0K $452.0K
YoY Change -21.24% -0.44%
Cash From Operating Activities -$690.0K -$1.250M
YoY Change -44.8% -12.59%
INVESTING ACTIVITIES
Capital Expenditures $54.00K
YoY Change -63.27%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$40.00K -$80.00K
YoY Change -50.0% -76.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $669.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 970.0K 1.120M
YoY Change -13.39% -373.17%
NET CHANGE
Cash From Operating Activities -690.0K -1.250M
Cash From Investing Activities -40.00K -80.00K
Cash From Financing Activities 970.0K 1.120M
Net Change In Cash 240.0K -210.0K
YoY Change -214.29% -90.37%
FREE CASH FLOW
Cash From Operating Activities -$690.0K -$1.250M
Capital Expenditures $54.00K
Free Cash Flow -$690.0K -$1.304M
YoY Change -47.09% -17.31%

Facts In Submission

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CY2014Q4 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
610000
CY2015Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
669000
CY2014Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2015Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000
CY2015Q4 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
CY2014Q4 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1776000
CY2015Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
108000
CY2014Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1084000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1315000
CY2015Q4 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
250000
CY2014Q4 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1000000
CY2015Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
336000
CY2014Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
461000
CY2015Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
105000
CY2014Q4 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
125000
CY2015Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2014Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7000
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
341000
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
602000
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
586000
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
496000
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
307000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
744000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45791000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44411000
CY2015Q4 us-gaap Revenues
Revenues
4243000
CY2014Q4 us-gaap Revenues
Revenues
5012000
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2373000
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3231000
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1068000
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1810000
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
72000
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
89000
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.83
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
5042000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
5672000
CY2015Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
77000
CY2014Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
74000
CY2015Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
347000
CY2014Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
401000
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5165000
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4343000
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5164809
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4343023
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5165000
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4343000

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