$BLIN
Bridgeline Digital, Inc.

2018 Q1 Form 10-Q Financial Statement

#000143774918009985 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $3.713M $3.994M
YoY Change -7.04% -5.6%
Cost Of Revenue $1.891M $1.716M
YoY Change 10.2% -13.68%
Gross Profit $1.822M $2.278M
YoY Change -20.02% 1.56%
Gross Profit Margin 49.07% 57.04%
Selling, General & Admin $1.673M $1.977M
YoY Change -15.38% -1.69%
% of Gross Profit 91.82% 86.79%
Research & Development $408.0K $422.0K
YoY Change -3.32% 11.94%
% of Gross Profit 22.39% 18.53%
Depreciation & Amortization $104.0K $157.0K
YoY Change -33.76% -53.55%
% of Gross Profit 5.71% 6.89%
Operating Expenses $2.438M $2.725M
YoY Change -10.53% -6.68%
Operating Profit -$616.0K -$447.0K
YoY Change 37.81% -33.97%
Interest Expense -$60.00K -$80.00K
YoY Change -25.0% -73.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$680.0K -$529.0K
YoY Change 28.54% -45.63%
Income Tax $1.000K
% Of Pretax Income
Net Earnings -$680.0K -$530.0K
YoY Change 28.3% -47.26%
Net Earnings / Revenue -18.31% -13.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.500M -$6.625M
COMMON SHARES
Basic Shares Outstanding 20.45K
Diluted Shares Outstanding 20.45K

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $760.0K $1.330M
YoY Change -42.86% 786.67%
Cash & Equivalents $756.0K $1.331M
Short-Term Investments
Other Short-Term Assets $430.0K $390.0K
YoY Change 10.26% -25.0%
Inventory
Prepaid Expenses
Receivables $2.880M $2.220M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.064M $3.939M
YoY Change 3.17% 35.13%
LONG-TERM ASSETS
Property, Plant & Equipment $98.00K $308.0K
YoY Change -68.18% -64.56%
Goodwill $12.64M $12.64M
YoY Change 0.0% 0.0%
Intangibles $120.0K $405.0K
YoY Change -70.37% -50.18%
Long-Term Investments
YoY Change
Other Assets $273.0K $408.0K
YoY Change -33.09% -18.07%
Total Long-Term Assets $13.13M $13.76M
YoY Change -4.58% -7.15%
TOTAL ASSETS
Total Short-Term Assets $4.064M $3.939M
Total Long-Term Assets $13.13M $13.76M
Total Assets $17.20M $17.70M
YoY Change -2.85% -0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.787M $916.0K
YoY Change 95.09% -27.19%
Accrued Expenses $718.0K $895.0K
YoY Change -19.78% -37.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $120.0K $20.00K
YoY Change 500.0% -99.62%
Total Short-Term Liabilities $3.818M $3.470M
YoY Change 10.03% -65.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.591M $2.232M
YoY Change 16.08% -23.85%
Other Long-Term Liabilities $380.0K $339.0K
YoY Change 12.09% -52.59%
Total Long-Term Liabilities $2.971M $2.571M
YoY Change 15.56% -29.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.818M $3.470M
Total Long-Term Liabilities $2.971M $2.571M
Total Liabilities $6.789M $6.041M
YoY Change 12.38% -55.62%
SHAREHOLDERS EQUITY
Retained Earnings -$55.51M -$53.44M
YoY Change 3.88% 14.12%
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 $10.41M $11.66M
YoY Change
Total Liabilities & Shareholders Equity $17.20M $17.70M
YoY Change -2.85% -0.2%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$680.0K -$530.0K
YoY Change 28.3% -47.26%
Depreciation, Depletion And Amortization $104.0K $157.0K
YoY Change -33.76% -53.55%
Cash From Operating Activities $150.0K $130.0K
YoY Change 15.38% -425.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$30.00K
YoY Change -100.0% 200.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$30.00K
YoY Change -100.0% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.0K -210.0K
YoY Change 138.1% -44.74%
NET CHANGE
Cash From Operating Activities 150.0K 130.0K
Cash From Investing Activities 0.000 -30.00K
Cash From Financing Activities -500.0K -210.0K
Net Change In Cash -350.0K -110.0K
YoY Change 218.18% -74.42%
FREE CASH FLOW
Cash From Operating Activities $150.0K $130.0K
Capital Expenditures $0.00 -$30.00K
Free Cash Flow $150.0K $160.0K
YoY Change -6.25% -633.33%

Facts In Submission

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CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
243536000
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
258494000
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
243536000
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
429000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
352000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
853000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
953000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
388000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1097000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
890000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
980000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
24000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
408000
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
422000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
815000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
782000
CY2018Q1 us-gaap Restructuring Charges
RestructuringCharges
181000
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
169000
us-gaap Restructuring Charges
RestructuringCharges
181000
us-gaap Restructuring Charges
RestructuringCharges
200000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
108000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
176000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-55511000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-54249000
CY2018Q1 us-gaap Revenues
Revenues
3713000
CY2017Q1 us-gaap Revenues
Revenues
3994000
us-gaap Revenues
Revenues
7682000
us-gaap Revenues
Revenues
7985000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.846
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0252
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0202
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
950000
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1174000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2054000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2468000
us-gaap Share Based Compensation
ShareBasedCompensation
247000
us-gaap Share Based Compensation
ShareBasedCompensation
272000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8039
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8471
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8052
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0199
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
19100
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
8200
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
19900
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10200
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
10407000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
11274000
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4227101
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4180818
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4213660
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4096271

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