$BLIN
Bridgeline Digital, Inc.

2016 Q2 Form 10-Q Financial Statement

#000143774916037498 Filed on August 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $3.696M $4.876M
YoY Change -24.2% -20.74%
Cost Of Revenue $1.688M $2.663M
YoY Change -36.61% -11.79%
Gross Profit $2.008M $2.213M
YoY Change -9.26% -29.36%
Gross Profit Margin 54.33% 45.39%
Selling, General & Admin $2.247M $2.225M
YoY Change 0.99% -28.27%
% of Gross Profit 111.9% 100.54%
Research & Development $428.0K $373.0K
YoY Change 14.75% -39.15%
% of Gross Profit 21.31% 16.85%
Depreciation & Amortization $328.0K $422.0K
YoY Change -22.27% -17.25%
% of Gross Profit 16.33% 19.07%
Operating Expenses $3.019M $3.020M
YoY Change -0.03% -28.52%
Operating Profit -$1.011M -$807.0K
YoY Change 25.28% -26.1%
Interest Expense -$290.0K -$280.0K
YoY Change 3.57% 47.37%
% of Operating Profit
Other Income/Expense, Net -$730.0K
YoY Change
Pretax Income -$2.024M -$1.085M
YoY Change 86.54% -15.37%
Income Tax $8.000K $25.00K
% Of Pretax Income
Net Earnings -$2.032M -$1.110M
YoY Change 83.06% -15.01%
Net Earnings / Revenue -54.98% -22.76%
Basic Earnings Per Share
Diluted Earnings Per Share -$50.75M -$55.50M
COMMON SHARES
Basic Shares Outstanding 2.003K 4.348M
Diluted Shares Outstanding 2.003K 4.348M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0K $580.0K
YoY Change -60.34% -62.58%
Cash & Equivalents $233.0K $583.0K
Short-Term Investments
Other Short-Term Assets $520.0K $610.0K
YoY Change -14.75% -27.38%
Inventory
Prepaid Expenses
Receivables $1.980M $3.160M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.740M $4.343M
YoY Change -36.91% -30.18%
LONG-TERM ASSETS
Property, Plant & Equipment $700.0K $1.585M
YoY Change -55.84% -35.04%
Goodwill $12.64M $23.14M
YoY Change -45.37%
Intangibles $706.0K $1.136M
YoY Change -37.85%
Long-Term Investments
YoY Change
Other Assets $510.0K $937.0K
YoY Change -45.57% -34.48%
Total Long-Term Assets $14.56M $26.80M
YoY Change -45.68% -6.75%
TOTAL ASSETS
Total Short-Term Assets $2.740M $4.343M
Total Long-Term Assets $14.56M $26.80M
Total Assets $17.30M $31.14M
YoY Change -44.46% -10.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.392M $1.256M
YoY Change 10.83% 5.55%
Accrued Expenses $1.184M $986.0K
YoY Change 20.08% -38.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $360.0K
YoY Change -2.7%
Total Short-Term Liabilities $4.171M $5.699M
YoY Change -26.81% 0.33%
LONG-TERM LIABILITIES
Long-Term Debt $4.270M $7.593M
YoY Change -43.76% 21.68%
Other Long-Term Liabilities $620.0K $1.008M
YoY Change -38.49% -31.43%
Total Long-Term Liabilities $4.890M $8.601M
YoY Change -43.15% 11.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.171M $5.699M
Total Long-Term Liabilities $4.890M $8.601M
Total Liabilities $9.061M $14.41M
YoY Change -37.1% 7.58%
SHAREHOLDERS EQUITY
Retained Earnings -$48.89M -$32.90M
YoY Change 48.59%
Common Stock $14.00K $5.000K
YoY Change 180.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.236M $16.74M
YoY Change
Total Liabilities & Shareholders Equity $17.30M $31.14M
YoY Change -44.46% -10.92%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$2.032M -$1.110M
YoY Change 83.06% -15.01%
Depreciation, Depletion And Amortization $328.0K $422.0K
YoY Change -22.27% -17.25%
Cash From Operating Activities -$780.0K -$450.0K
YoY Change 73.33% -63.11%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$10.00K
YoY Change 700.0% -85.71%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$80.00K $300.0K
YoY Change -126.67% -220.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 940.0K -390.0K
YoY Change -341.03% -7.14%
NET CHANGE
Cash From Operating Activities -780.0K -450.0K
Cash From Investing Activities -80.00K 300.0K
Cash From Financing Activities 940.0K -390.0K
Net Change In Cash 80.00K -540.0K
YoY Change -114.81% -71.43%
FREE CASH FLOW
Cash From Operating Activities -$780.0K -$450.0K
Capital Expenditures -$80.00K -$10.00K
Free Cash Flow -$700.0K -$440.0K
YoY Change 59.09% -61.74%

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PaymentsToAcquirePropertyPlantAndEquipment
24000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1011000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-807000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2746000
us-gaap Operating Income Loss
OperatingIncomeLoss
-4562000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
510000
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
1000
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
104000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
50000
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
33000
CY2015Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
31000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
97000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
82000
CY2016Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2221000
CY2015Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2221000
CY2016Q2 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
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
217812
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
208222
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
217812
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
208222
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
523000
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 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 Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1722000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
108000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
825000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1000000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2000000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
578000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
496000
us-gaap Restructuring Charges
RestructuringCharges
795000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
16000
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
505000
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
158000
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
us-gaap Restructuring Charges
RestructuringCharges
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
700000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1315000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
750000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
2460000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
963000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
670000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
291000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
355000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
21000
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
428000
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
373000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1145000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1442000
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
307000
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
744000
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
738000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-48893000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44411000
CY2016Q2 us-gaap Revenues
Revenues
3696000
CY2015Q2 us-gaap Revenues
Revenues
4876000
us-gaap Revenues
Revenues
12171000
us-gaap Revenues
Revenues
14675000
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1849000
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2956000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6611000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9227000
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1212000
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1245000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3528000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4590000
us-gaap Share Based Compensation
ShareBasedCompensation
204000
us-gaap Share Based Compensation
ShareBasedCompensation
244000
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.83
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
8236000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
5672000
CY2016Q2 us-gaap Technology Services Costs
TechnologyServicesCosts
76000
CY2015Q2 us-gaap Technology Services Costs
TechnologyServicesCosts
76000
us-gaap Technology Services Costs
TechnologyServicesCosts
232000
us-gaap Technology Services Costs
TechnologyServicesCosts
224000
CY2016Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
317000
CY2015Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
415000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
985000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
1188000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10015000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4348000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6835000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4321000
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10015030
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4348865
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6835103
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4321132
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10015000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4348000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6835000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4321000

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