$BLIN
Bridgeline Digital Inc

2016 Q4 Form 10-Q Financial Statement

#000143774917002434 Filed on February 14, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $3.991M $4.243M
YoY Change -5.94% -15.34%
Cost Of Revenue $1.695M $2.089M
YoY Change -18.86% -31.91%
Gross Profit $2.296M $2.154M
YoY Change 6.59% 10.8%
Gross Profit Margin 57.53% 50.77%
Selling, General & Admin $2.085M $1.930M
YoY Change 8.03% -31.15%
% of Gross Profit 90.81% 89.6%
Research & Development $360.0K $341.0K
YoY Change 5.57% -43.36%
% of Gross Profit 15.68% 15.83%
Depreciation & Amortization $185.0K $356.0K
YoY Change -48.03% -21.24%
% of Gross Profit 8.06% 16.53%
Operating Expenses $2.661M $3.213M
YoY Change -17.18% -16.7%
Operating Profit -$365.0K -$1.059M
YoY Change -65.53% -44.64%
Interest Expense -$30.00K -$280.0K
YoY Change -89.29% 75.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$396.0K -$1.342M
YoY Change -70.49% -35.33%
Income Tax $12.00K $6.000K
% Of Pretax Income
Net Earnings -$408.0K -$1.348M
YoY Change -69.73% -36.11%
Net Earnings / Revenue -10.22% -31.77%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.125M -$67.50M
COMMON SHARES
Basic Shares Outstanding 5.165M
Diluted Shares Outstanding 5.165M

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.430M $580.0K
YoY Change 146.55% -44.23%
Cash & Equivalents $1.428M $580.0K
Short-Term Investments
Other Short-Term Assets $340.0K $620.0K
YoY Change -45.16% 1.64%
Inventory
Prepaid Expenses
Receivables $2.630M $2.510M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.402M $3.711M
YoY Change 18.62% -23.18%
LONG-TERM ASSETS
Property, Plant & Equipment $423.0K $1.084M
YoY Change -60.98% -52.5%
Goodwill $12.64M $12.64M
YoY Change 0.0% -45.37%
Intangibles $477.0K $921.0K
YoY Change -48.21% -35.59%
Long-Term Investments
YoY Change
Other Assets $416.0K $635.0K
YoY Change -34.49% -49.72%
Total Long-Term Assets $13.96M $15.28M
YoY Change -8.66% -45.65%
TOTAL ASSETS
Total Short-Term Assets $4.402M $3.711M
Total Long-Term Assets $13.96M $15.28M
Total Assets $18.36M $18.99M
YoY Change -3.33% -42.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $915.0K $1.282M
YoY Change -28.63% 4.65%
Accrued Expenses $979.0K $1.396M
YoY Change -29.87% 60.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00K $500.0K
YoY Change -94.0% -15.82%
Total Short-Term Liabilities $3.474M $5.287M
YoY Change -34.29% -4.53%
LONG-TERM LIABILITIES
Long-Term Debt $2.390M $7.879M
YoY Change -69.67% 31.82%
Other Long-Term Liabilities $420.0K $784.0K
YoY Change -46.43% -38.32%
Total Long-Term Liabilities $2.810M $8.663M
YoY Change -67.56% 19.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.474M $5.287M
Total Long-Term Liabilities $2.810M $8.663M
Total Liabilities $6.284M $13.95M
YoY Change -54.95% 4.82%
SHAREHOLDERS EQUITY
Retained Earnings -$52.84M -$45.79M
YoY Change 15.4% 54.39%
Common Stock $21.00K $5.000K
YoY Change 320.0% -77.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.08M $5.042M
YoY Change
Total Liabilities & Shareholders Equity $18.36M $18.99M
YoY Change -3.33% -42.36%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income -$408.0K -$1.348M
YoY Change -69.73% -36.11%
Depreciation, Depletion And Amortization $185.0K $356.0K
YoY Change -48.03% -21.24%
Cash From Operating Activities -$293.0K -$690.0K
YoY Change -57.54% -44.8%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$21.00K -$40.00K
YoY Change -47.5% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $891.0K $669.0K
YoY Change 33.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.079M 970.0K
YoY Change 11.24% -13.39%
NET CHANGE
Cash From Operating Activities -293.0K -690.0K
Cash From Investing Activities -21.00K -40.00K
Cash From Financing Activities 1.079M 970.0K
Net Change In Cash 765.0K 240.0K
YoY Change 218.75% -214.29%
FREE CASH FLOW
Cash From Operating Activities -$293.0K -$690.0K
Capital Expenditures
Free Cash Flow -$293.0K -$690.0K
YoY Change -57.54% -47.09%

Facts In Submission

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RetainedEarningsAccumulatedDeficit
-52842000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52366000
CY2016Q4 us-gaap Revenues
Revenues
3991000
CY2015Q4 us-gaap Revenues
Revenues
4243000
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2026000
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2373000
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1294000
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1068000
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
122000
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
72000
CY2016Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2135000
CY2015Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
680000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
12075000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
11502000
CY2016Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
71000
CY2015Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
77000
CY2016Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
240000
CY2015Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
347000
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20022720
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5164809

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