$BLIN
Bridgeline Digital, Inc.

2016 Q1 Form 10-Q Financial Statement

#000143774916031993 Filed on May 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $4.231M $4.787M
YoY Change -11.61% -9.71%
Cost Of Revenue $1.988M $3.050M
YoY Change -34.82% -4.36%
Gross Profit $2.243M $1.737M
YoY Change 29.13% -17.79%
Gross Profit Margin 53.01% 36.29%
Selling, General & Admin $2.011M $2.670M
YoY Change -24.68% -13.73%
% of Gross Profit 89.66% 153.71%
Research & Development $377.0K $467.0K
YoY Change -19.27% -19.34%
% of Gross Profit 16.81% 26.89%
Depreciation & Amortization $338.0K $442.0K
YoY Change -23.53% -19.78%
% of Gross Profit 15.07% 25.45%
Operating Expenses $2.920M $3.579M
YoY Change -18.41% -15.29%
Operating Profit -$677.0K -$1.842M
YoY Change -63.25% -12.78%
Interest Expense -$300.0K -$200.0K
YoY Change 50.0% 17.65%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$973.0K -$2.045M
YoY Change -52.42% -10.27%
Income Tax $32.00K $28.00K
% Of Pretax Income
Net Earnings -$1.005M -$2.073M
YoY Change -51.52% -10.41%
Net Earnings / Revenue -23.75% -43.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$50.50M -$103.5M
COMMON SHARES
Basic Shares Outstanding 5.268K 4.272M
Diluted Shares Outstanding 5.268K 4.272M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.0K $1.130M
YoY Change -86.73% -67.34%
Cash & Equivalents $154.0K $1.126M
Short-Term Investments
Other Short-Term Assets $520.0K $770.0K
YoY Change -32.47% -9.41%
Inventory
Prepaid Expenses
Receivables $2.240M $3.990M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.915M $5.880M
YoY Change -50.43% -24.03%
LONG-TERM ASSETS
Property, Plant & Equipment $869.0K $2.005M
YoY Change -56.66% -27.09%
Goodwill $12.64M $23.14M
YoY Change -45.37%
Intangibles $813.0K $1.276M
YoY Change -36.29%
Long-Term Investments
YoY Change
Other Assets $498.0K $1.050M
YoY Change -52.57% -31.37%
Total Long-Term Assets $14.82M $27.47M
YoY Change -46.05% -6.27%
TOTAL ASSETS
Total Short-Term Assets $2.915M $5.880M
Total Long-Term Assets $14.82M $27.47M
Total Assets $17.74M $33.35M
YoY Change -46.82% -9.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.258M $1.507M
YoY Change -16.52% 0.47%
Accrued Expenses $1.442M $936.0K
YoY Change 54.06% -46.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.315M $759.0K
YoY Change 600.26% 94.62%
Total Short-Term Liabilities $9.966M $7.008M
YoY Change 42.21% 16.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.931M $7.048M
YoY Change -58.41% 6.3%
Other Long-Term Liabilities $715.0K $1.222M
YoY Change -41.49% -25.94%
Total Long-Term Liabilities $3.646M $8.270M
YoY Change -55.91% -0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.966M $7.008M
Total Long-Term Liabilities $3.646M $8.270M
Total Liabilities $13.61M $15.62M
YoY Change -12.85% 9.22%
SHAREHOLDERS EQUITY
Retained Earnings -$46.83M -$31.76M
YoY Change 47.43%
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 $4.124M $17.73M
YoY Change
Total Liabilities & Shareholders Equity $17.74M $33.35M
YoY Change -46.82% -9.98%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$1.005M -$2.073M
YoY Change -51.52% -10.41%
Depreciation, Depletion And Amortization $338.0K $442.0K
YoY Change -23.53% -19.78%
Cash From Operating Activities -$40.00K -$940.0K
YoY Change -95.74% 308.7%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$10.00K
YoY Change 0.0% -88.89%
Acquisitions
YoY Change
Other Investing Activities -$310.0K
YoY Change 72.22%
Cash From Investing Activities -$10.00K -$320.0K
YoY Change -96.88% 18.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -380.0K 1.360M
YoY Change -127.94% -60.35%
NET CHANGE
Cash From Operating Activities -40.00K -940.0K
Cash From Investing Activities -10.00K -320.0K
Cash From Financing Activities -380.0K 1.360M
Net Change In Cash -430.0K 100.0K
YoY Change -530.0% -96.59%
FREE CASH FLOW
Cash From Operating Activities -$40.00K -$940.0K
Capital Expenditures -$10.00K -$10.00K
Free Cash Flow -$30.00K -$930.0K
YoY Change -96.77% 564.29%

Facts In Submission

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
349000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
310000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
715000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
726000
CY2015Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
149000
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
164000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
242000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
309000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
50000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
36000
CY2016Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
32000
CY2015Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
30000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
64000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
51000
CY2016Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2178000
CY2015Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2178000
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
214614
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
208222
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
214614
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
208222
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
522000
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
680000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
500000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1460000
us-gaap Share Based Compensation
ShareBasedCompensation
132000
us-gaap Share Based Compensation
ShareBasedCompensation
162000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1776000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
108000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
625000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1000000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1000000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
869000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1315000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
669000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
750000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1610000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
488000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
515000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
204000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
240000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
14000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
377000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
467000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
718000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1069000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
496000
us-gaap Restructuring Charges
RestructuringCharges
780000
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
194000
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
586000
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Charges
RestructuringCharges
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
307000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
744000
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
738000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46828000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44411000
CY2016Q1 us-gaap Revenues
Revenues
4231000
CY2015Q1 us-gaap Revenues
Revenues
4787000
us-gaap Revenues
Revenues
8474000
us-gaap Revenues
Revenues
9799000
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2389000
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3057000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4762000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6271000
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.83
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1247000
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1534000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2315000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3344000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
4124000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
5672000
CY2016Q1 us-gaap Technology Services Costs
TechnologyServicesCosts
79000
CY2015Q1 us-gaap Technology Services Costs
TechnologyServicesCosts
74000
us-gaap Technology Services Costs
TechnologyServicesCosts
156000
us-gaap Technology Services Costs
TechnologyServicesCosts
148000
CY2016Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
320000
CY2015Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
371000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
667000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
773000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5268000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4272000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5216000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4307000
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5267584
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4271508
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5216197
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4307265
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5268000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4272000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5216000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4307000

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