$BLIN
Bridgeline Digital Inc

2017 Q4 Form 10-Q Financial Statement

#000143774918002589 Filed on February 14, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $3.969M $3.991M
YoY Change -0.55% -5.94%
Cost Of Revenue $1.957M $1.695M
YoY Change 15.46% -18.86%
Gross Profit $2.012M $2.296M
YoY Change -12.37% 6.59%
Gross Profit Margin 50.69% 57.53%
Selling, General & Admin $1.766M $2.085M
YoY Change -15.3% 8.03%
% of Gross Profit 87.77% 90.81%
Research & Development $407.0K $360.0K
YoY Change 13.06% 5.57%
% of Gross Profit 20.23% 15.68%
Depreciation & Amortization $108.0K $185.0K
YoY Change -41.62% -48.03%
% of Gross Profit 5.37% 8.06%
Operating Expenses $2.355M $2.661M
YoY Change -11.5% -17.18%
Operating Profit -$343.0K -$365.0K
YoY Change -6.03% -65.53%
Interest Expense -$90.00K -$30.00K
YoY Change 200.0% -89.29%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$429.0K -$396.0K
YoY Change 8.33% -70.49%
Income Tax $1.000K $12.00K
% Of Pretax Income
Net Earnings -$430.0K -$408.0K
YoY Change 5.39% -69.73%
Net Earnings / Revenue -10.83% -10.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.375M -$5.125M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.120M $1.430M
YoY Change -21.68% 146.55%
Cash & Equivalents $1.117M $1.428M
Short-Term Investments
Other Short-Term Assets $460.0K $340.0K
YoY Change 35.29% -45.16%
Inventory
Prepaid Expenses
Receivables $3.210M $2.630M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.789M $4.402M
YoY Change 8.79% 18.62%
LONG-TERM ASSETS
Property, Plant & Equipment $181.0K $423.0K
YoY Change -57.21% -60.98%
Goodwill $12.64M $12.64M
YoY Change 0.0% 0.0%
Intangibles $191.0K $477.0K
YoY Change -59.96% -48.21%
Long-Term Investments
YoY Change
Other Assets $303.0K $416.0K
YoY Change -27.16% -34.49%
Total Long-Term Assets $13.32M $13.96M
YoY Change -4.59% -8.66%
TOTAL ASSETS
Total Short-Term Assets $4.789M $4.402M
Total Long-Term Assets $13.32M $13.96M
Total Assets $18.11M $18.36M
YoY Change -1.38% -3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.175M $915.0K
YoY Change 28.42% -28.63%
Accrued Expenses $980.0K $979.0K
YoY Change 0.1% -29.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $42.00K $30.00K
YoY Change 40.0% -94.0%
Total Short-Term Liabilities $3.577M $3.474M
YoY Change 2.96% -34.29%
LONG-TERM LIABILITIES
Long-Term Debt $3.142M $2.390M
YoY Change 31.46% -69.67%
Other Long-Term Liabilities $444.0K $420.0K
YoY Change 5.71% -46.43%
Total Long-Term Liabilities $3.586M $2.810M
YoY Change 27.62% -67.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.577M $3.474M
Total Long-Term Liabilities $3.586M $2.810M
Total Liabilities $7.163M $6.284M
YoY Change 13.99% -54.95%
SHAREHOLDERS EQUITY
Retained Earnings -$54.75M -$52.84M
YoY Change 3.62% 15.4%
Common Stock $4.000K $21.00K
YoY Change -80.95% 320.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.94M $12.08M
YoY Change
Total Liabilities & Shareholders Equity $18.11M $18.36M
YoY Change -1.38% -3.33%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income -$430.0K -$408.0K
YoY Change 5.39% -69.73%
Depreciation, Depletion And Amortization $108.0K $185.0K
YoY Change -41.62% -48.03%
Cash From Operating Activities -$575.0K -$293.0K
YoY Change 96.25% -57.54%
INVESTING ACTIVITIES
Capital Expenditures $8.000K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.000K -$21.00K
YoY Change -61.9% -47.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $891.0K
YoY Change -100.0% 33.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 953.0K 1.079M
YoY Change -11.68% 11.24%
NET CHANGE
Cash From Operating Activities -575.0K -293.0K
Cash From Investing Activities -8.000K -21.00K
Cash From Financing Activities 953.0K 1.079M
Net Change In Cash 370.0K 765.0K
YoY Change -51.63% 218.75%
FREE CASH FLOW
Cash From Operating Activities -$575.0K -$293.0K
Capital Expenditures $8.000K
Free Cash Flow -$583.0K -$293.0K
YoY Change 98.98% -57.54%

Facts In Submission

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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4200219
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4011724
CY2017Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
80000
CY2016Q4 us-gaap Technology Services Costs
TechnologyServicesCosts
71000

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