$BLIN
Bridgeline Digital, Inc.

2017 Q2 Form 10-Q Financial Statement

#000143774917014740 Filed on August 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $4.074M $3.696M
YoY Change 10.23% -24.2%
Cost Of Revenue $1.835M $1.688M
YoY Change 8.71% -36.61%
Gross Profit $2.239M $2.008M
YoY Change 11.5% -9.26%
Gross Profit Margin 54.96% 54.33%
Selling, General & Admin $1.994M $2.247M
YoY Change -11.26% 0.99%
% of Gross Profit 89.06% 111.9%
Research & Development $393.0K $428.0K
YoY Change -8.18% 14.75%
% of Gross Profit 17.55% 21.31%
Depreciation & Amortization $126.0K $328.0K
YoY Change -61.59% -22.27%
% of Gross Profit 5.63% 16.33%
Operating Expenses $2.562M $3.019M
YoY Change -15.14% -0.03%
Operating Profit -$323.0K -$1.011M
YoY Change -68.05% 25.28%
Interest Expense -$10.00K -$290.0K
YoY Change -96.55% 3.57%
% of Operating Profit
Other Income/Expense, Net -$730.0K
YoY Change
Pretax Income -$332.0K -$2.024M
YoY Change -83.6% 86.54%
Income Tax $0.00 $8.000K
% Of Pretax Income
Net Earnings -$332.0K -$2.032M
YoY Change -83.66% 83.06%
Net Earnings / Revenue -8.15% -54.98%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.125M -$50.75M
COMMON SHARES
Basic Shares Outstanding 4.196K 2.003K
Diluted Shares Outstanding 4.196K 2.003K

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $750.0K $230.0K
YoY Change 226.09% -60.34%
Cash & Equivalents $753.0K $233.0K
Short-Term Investments
Other Short-Term Assets $410.0K $520.0K
YoY Change -21.15% -14.75%
Inventory
Prepaid Expenses
Receivables $3.060M $1.980M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.214M $2.740M
YoY Change 53.8% -36.91%
LONG-TERM ASSETS
Property, Plant & Equipment $265.0K $700.0K
YoY Change -62.14% -55.84%
Goodwill $12.64M $12.64M
YoY Change 0.0% -45.37%
Intangibles $334.0K $706.0K
YoY Change -52.69% -37.85%
Long-Term Investments
YoY Change
Other Assets $391.0K $510.0K
YoY Change -23.33% -45.57%
Total Long-Term Assets $13.63M $14.56M
YoY Change -6.36% -45.68%
TOTAL ASSETS
Total Short-Term Assets $4.214M $2.740M
Total Long-Term Assets $13.63M $14.56M
Total Assets $17.85M $17.30M
YoY Change 3.17% -44.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.287M $1.392M
YoY Change -7.54% 10.83%
Accrued Expenses $841.0K $1.184M
YoY Change -28.97% 20.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K
YoY Change
Total Short-Term Liabilities $3.766M $4.171M
YoY Change -9.71% -26.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.344M $4.270M
YoY Change -45.11% -43.76%
Other Long-Term Liabilities $251.0K $620.0K
YoY Change -59.52% -38.49%
Total Long-Term Liabilities $2.595M $4.890M
YoY Change -46.93% -43.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.766M $4.171M
Total Long-Term Liabilities $2.595M $4.890M
Total Liabilities $6.361M $9.061M
YoY Change -29.8% -37.1%
SHAREHOLDERS EQUITY
Retained Earnings -$53.84M -$48.89M
YoY Change 10.12% 48.59%
Common Stock $21.00K $14.00K
YoY Change 50.0% 180.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.48M $8.236M
YoY Change
Total Liabilities & Shareholders Equity $17.85M $17.30M
YoY Change 3.17% -44.46%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$332.0K -$2.032M
YoY Change -83.66% 83.06%
Depreciation, Depletion And Amortization $126.0K $328.0K
YoY Change -61.59% -22.27%
Cash From Operating Activities -$660.0K -$780.0K
YoY Change -15.38% 73.33%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$80.00K
YoY Change -87.5% 700.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K -$80.00K
YoY Change -87.5% -126.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 940.0K
YoY Change -89.36% -341.03%
NET CHANGE
Cash From Operating Activities -660.0K -780.0K
Cash From Investing Activities -10.00K -80.00K
Cash From Financing Activities 100.0K 940.0K
Net Change In Cash -570.0K 80.00K
YoY Change -812.5% -114.81%
FREE CASH FLOW
Cash From Operating Activities -$660.0K -$780.0K
Capital Expenditures -$10.00K -$80.00K
Free Cash Flow -$650.0K -$700.0K
YoY Change -7.14% 59.09%

Facts In Submission

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228000
CY2017Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
110000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
75000
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
317000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
41000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
104000
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
71000
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
33000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
207000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
97000
CY2017Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2435000
CY2016Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2435000
CY2017Q2 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
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
236438
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
221092
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
236438
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
221092
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
405000
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
1859000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
108000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1000000
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
512000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
291000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
750000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1630000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
963000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
36000
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
393000
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
428000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1175000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1145000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
49000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
16000
us-gaap Restructuring Charges
RestructuringCharges
249000
us-gaap Restructuring Charges
RestructuringCharges
795000
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
31000
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
169000
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
440000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
301000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
252000
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
191000
CY2016Q4 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
CY2017Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
CY2017Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-53843000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52366000
CY2017Q2 us-gaap Revenues
Revenues
4074000
CY2016Q2 us-gaap Revenues
Revenues
3696000
us-gaap Revenues
Revenues
12059000
us-gaap Revenues
Revenues
12171000
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2121000
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1849000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6298000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6611000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3528000
us-gaap Share Based Compensation
ShareBasedCompensation
433000
us-gaap Share Based Compensation
ShareBasedCompensation
204000
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1193000
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1212000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3661000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
11484000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
11502000
CY2017Q2 us-gaap Technology Services Costs
TechnologyServicesCosts
65000
CY2016Q2 us-gaap Technology Services Costs
TechnologyServicesCosts
76000
us-gaap Technology Services Costs
TechnologyServicesCosts
209000
us-gaap Technology Services Costs
TechnologyServicesCosts
232000
CY2017Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
242000
CY2016Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
317000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
743000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
985000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4196
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2003
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4129
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1367
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4195900
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2003006
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4129481
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1367021
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4196
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2003
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4129
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1367

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