$BLIN
Bridgeline Digital Inc

2017 Q1 Form 10-Q Financial Statement

#000143774917009258 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $3.994M $4.231M
YoY Change -5.6% -11.61%
Cost Of Revenue $1.716M $1.988M
YoY Change -13.68% -34.82%
Gross Profit $2.278M $2.243M
YoY Change 1.56% 29.13%
Gross Profit Margin 57.04% 53.01%
Selling, General & Admin $1.977M $2.011M
YoY Change -1.69% -24.68%
% of Gross Profit 86.79% 89.66%
Research & Development $422.0K $377.0K
YoY Change 11.94% -19.27%
% of Gross Profit 18.53% 16.81%
Depreciation & Amortization $157.0K $338.0K
YoY Change -53.55% -23.53%
% of Gross Profit 6.89% 15.07%
Operating Expenses $2.725M $2.920M
YoY Change -6.68% -18.41%
Operating Profit -$447.0K -$677.0K
YoY Change -33.97% -63.25%
Interest Expense -$80.00K -$300.0K
YoY Change -73.33% 50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$529.0K -$973.0K
YoY Change -45.63% -52.42%
Income Tax $1.000K $32.00K
% Of Pretax Income
Net Earnings -$530.0K -$1.005M
YoY Change -47.26% -51.52%
Net Earnings / Revenue -13.27% -23.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$6.625M -$50.50M
COMMON SHARES
Basic Shares Outstanding 20.45K 5.268K
Diluted Shares Outstanding 20.45K 5.268K

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.330M $150.0K
YoY Change 786.67% -86.73%
Cash & Equivalents $1.331M $154.0K
Short-Term Investments
Other Short-Term Assets $390.0K $520.0K
YoY Change -25.0% -32.47%
Inventory
Prepaid Expenses
Receivables $2.220M $2.240M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.939M $2.915M
YoY Change 35.13% -50.43%
LONG-TERM ASSETS
Property, Plant & Equipment $308.0K $869.0K
YoY Change -64.56% -56.66%
Goodwill $12.64M $12.64M
YoY Change 0.0% -45.37%
Intangibles $405.0K $813.0K
YoY Change -50.18% -36.29%
Long-Term Investments
YoY Change
Other Assets $408.0K $498.0K
YoY Change -18.07% -52.57%
Total Long-Term Assets $13.76M $14.82M
YoY Change -7.15% -46.05%
TOTAL ASSETS
Total Short-Term Assets $3.939M $2.915M
Total Long-Term Assets $13.76M $14.82M
Total Assets $17.70M $17.74M
YoY Change -0.2% -46.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $916.0K $1.258M
YoY Change -27.19% -16.52%
Accrued Expenses $895.0K $1.442M
YoY Change -37.93% 54.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00K $5.315M
YoY Change -99.62% 600.26%
Total Short-Term Liabilities $3.470M $9.966M
YoY Change -65.18% 42.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.232M $2.931M
YoY Change -23.85% -58.41%
Other Long-Term Liabilities $339.0K $715.0K
YoY Change -52.59% -41.49%
Total Long-Term Liabilities $2.571M $3.646M
YoY Change -29.48% -55.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.470M $9.966M
Total Long-Term Liabilities $2.571M $3.646M
Total Liabilities $6.041M $13.61M
YoY Change -55.62% -12.85%
SHAREHOLDERS EQUITY
Retained Earnings -$53.44M -$46.83M
YoY Change 14.12% 47.43%
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 $11.66M $4.124M
YoY Change
Total Liabilities & Shareholders Equity $17.70M $17.74M
YoY Change -0.2% -46.82%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$530.0K -$1.005M
YoY Change -47.26% -51.52%
Depreciation, Depletion And Amortization $157.0K $338.0K
YoY Change -53.55% -23.53%
Cash From Operating Activities $130.0K -$40.00K
YoY Change -425.0% -95.74%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$10.00K
YoY Change 200.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.00K -$10.00K
YoY Change 200.0% -96.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -210.0K -380.0K
YoY Change -44.74% -127.94%
NET CHANGE
Cash From Operating Activities 130.0K -40.00K
Cash From Investing Activities -30.00K -10.00K
Cash From Financing Activities -210.0K -380.0K
Net Change In Cash -110.0K -430.0K
YoY Change -74.42% -530.0%
FREE CASH FLOW
Cash From Operating Activities $130.0K -$40.00K
Capital Expenditures -$30.00K -$10.00K
Free Cash Flow $160.0K -$30.00K
YoY Change -633.33% -96.77%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
41000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
50000
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
68000
CY2016Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
32000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
136000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
64000
CY2017Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2364000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1000000
CY2016Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2364000
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
229614
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
221092
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
229614
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
221092
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
389000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
381000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
500000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
853000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
669000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1097000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
108000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
308000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
512000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
750000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
980000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
488000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
24000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
204000
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
422000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
377000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
782000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
718000
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
169000
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
194000
us-gaap Restructuring Charges
RestructuringCharges
200000
us-gaap Restructuring Charges
RestructuringCharges
780000
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
31000
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
440000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
301000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
252000
CY2016Q4 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
CY2017Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-53440000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52366000
CY2017Q1 us-gaap Revenues
Revenues
3994000
CY2016Q1 us-gaap Revenues
Revenues
4231000
us-gaap Revenues
Revenues
7985000
us-gaap Revenues
Revenues
8474000
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2151000
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2389000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4177000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4762000
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1174000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1247000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2468000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2315000
us-gaap Share Based Compensation
ShareBasedCompensation
272000
us-gaap Share Based Compensation
ShareBasedCompensation
132000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
680000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
680000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
11660000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
11502000
CY2017Q1 us-gaap Technology Services Costs
TechnologyServicesCosts
73000
CY2016Q1 us-gaap Technology Services Costs
TechnologyServicesCosts
79000
us-gaap Technology Services Costs
TechnologyServicesCosts
144000
us-gaap Technology Services Costs
TechnologyServicesCosts
156000
CY2017Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
261000
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20449651
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5267584
CY2016Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
320000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
501000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
667000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20450
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5268
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20254
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5216
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20254135
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5216197
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20450
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5268
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20254
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5216

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