$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

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 blin Accrued Restructuring Liabilities
AccruedRestructuringLiabilities
738000
CY2015Q3 blin Accrued Restructuring Liabilities
AccruedRestructuringLiabilities
307000
blin Contingent Earnout Liability Adjustment
ContingentEarnoutLiabilityAdjustment
blin Contingent Earnout Liability Adjustment
ContingentEarnoutLiabilityAdjustment
131000
CY2016Q1 blin Number Of Products And Platforms
NumberOfProductsAndPlatforms
75
CY2015Q4 blin Prime Rate
PrimeRate
0.035
CY2016Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2239000
CY2015Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
2463000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1258000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1626000
CY2016Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2310000
CY2015Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2534000
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1442000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1046000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-353000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-356000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-355000
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
51300000
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
50434000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1624000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1990000
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
71000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
71000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
107000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
152000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
215000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
306000
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
483278
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
483278
CY2016Q1 us-gaap Assets
Assets
17736000
CY2015Q3 us-gaap Assets
Assets
19187000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
2915000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
3480000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
647000
CY2016Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
226000
CY2016Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
226000
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
468000
CY2016Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
226000
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
468000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19000
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
115000
CY2015Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
320000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
172000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
154000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
337000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1256000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1126000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-183000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-130000
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5434306
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4637684
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4400000
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5434306
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4637684
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
5000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
5000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1003000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2090000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2350000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4205000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
1988000
CY2015Q1 us-gaap Cost Of Revenue
CostOfRevenue
3050000
us-gaap Cost Of Revenue
CostOfRevenue
4077000
us-gaap Cost Of Revenue
CostOfRevenue
6117000
CY2016Q1 us-gaap Cost Of Services
CostOfServices
1435000
CY2015Q1 us-gaap Cost Of Services
CostOfServices
2513000
us-gaap Cost Of Services
CostOfServices
2889000
us-gaap Cost Of Services
CostOfServices
5076000
CY2016Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8246000
CY2015Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7787000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45000
CY2016Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1610000
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1542000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
338000
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
442000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
694000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
894000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
439000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
556000
CY2016Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
64000
CY2015Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
51000
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.46
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.98
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-22000
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
813000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
764000
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1136000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1626000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2129000
CY2016Q1 us-gaap Goodwill
Goodwill
12641000
CY2015Q3 us-gaap Goodwill
Goodwill
12641000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
242000
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
468000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1028000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-31000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
215000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
21000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
242000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
335000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
68000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
924000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-59000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-106000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-173000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-320000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10500000
CY2016Q1 us-gaap Gross Profit
GrossProfit
2243000
CY2015Q1 us-gaap Gross Profit
GrossProfit
1737000
us-gaap Gross Profit
GrossProfit
4397000
us-gaap Gross Profit
GrossProfit
3682000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-973000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2045000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2315000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4120000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3000
us-gaap Income Taxes Paid
IncomeTaxesPaid
18000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-224000
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
813000
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1028000
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-296000
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-203000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-579000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-366000
us-gaap Interest Paid
InterestPaid
198000
us-gaap Interest Paid
InterestPaid
114000
CY2016Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1600000
CY2016Q1 us-gaap Liabilities
Liabilities
13612000
CY2015Q3 us-gaap Liabilities
Liabilities
13515000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17736000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19187000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9966000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5094000
CY2016Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
226000
CY2015Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
468000
CY2016Q1 us-gaap License Costs
LicenseCosts
474000
CY2015Q1 us-gaap License Costs
LicenseCosts
463000
us-gaap License Costs
LicenseCosts
1032000
us-gaap License Costs
LicenseCosts
893000
CY2016Q1 us-gaap Licenses Revenue
LicensesRevenue
1522000
CY2015Q1 us-gaap Licenses Revenue
LicensesRevenue
1359000
us-gaap Licenses Revenue
LicensesRevenue
3045000
us-gaap Licenses Revenue
LicensesRevenue
2755000
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
2300000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
6000000
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5315000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
92000
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2931000
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7695000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
593000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2175000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-50000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-90000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-729000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2193000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-1005000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-2073000
us-gaap Net Income Loss
NetIncomeLoss
-2353000
us-gaap Net Income Loss
NetIncomeLoss
-4183000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1037000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2103000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2417000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4234000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
2920000
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
3579000
us-gaap Operating Expenses
OperatingExpenses
6133000
us-gaap Operating Expenses
OperatingExpenses
7436000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-677000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1842000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1736000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3754000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
498000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
723000
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2000
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-17000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3000
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

Files In Submission

Name View Source Status
0001437749-16-031993-index-headers.html Edgar Link pending
0001437749-16-031993-index.html Edgar Link pending
0001437749-16-031993.txt Edgar Link pending
0001437749-16-031993-xbrl.zip Edgar Link pending
blin-20160331.xml Edgar Link completed
blin-20160331.xsd Edgar Link pending
blin-20160331_cal.xml Edgar Link unprocessable
blin-20160331_def.xml Edgar Link unprocessable
blin-20160331_lab.xml Edgar Link unprocessable
blin-20160331_pre.xml Edgar Link unprocessable
blin20160331_10q.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending