$BLIN
Bridgeline Digital, Inc.

2018 Q2 Form 10-Q Financial Statement

#000143774918015603 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $3.083M $4.074M
YoY Change -24.32% 10.23%
Cost Of Revenue $1.534M $1.835M
YoY Change -16.4% 8.71%
Gross Profit $1.549M $2.239M
YoY Change -30.82% 11.5%
Gross Profit Margin 50.24% 54.96%
Selling, General & Admin $1.517M $1.994M
YoY Change -23.92% -11.26%
% of Gross Profit 97.93% 89.06%
Research & Development $406.0K $393.0K
YoY Change 3.31% -8.18%
% of Gross Profit 26.21% 17.55%
Depreciation & Amortization $93.00K $126.0K
YoY Change -26.19% -61.59%
% of Gross Profit 6.0% 5.63%
Operating Expenses $6.736M $2.562M
YoY Change 162.92% -15.14%
Operating Profit -$5.187M -$323.0K
YoY Change 1505.88% -68.05%
Interest Expense $40.00K -$10.00K
YoY Change -500.0% -96.55%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.152M -$332.0K
YoY Change 1451.81% -83.6%
Income Tax $10.00K $0.00
% Of Pretax Income
Net Earnings -$5.162M -$332.0K
YoY Change 1454.82% -83.66%
Net Earnings / Revenue -167.43% -8.15%
Basic Earnings Per Share -$61.78
Diluted Earnings Per Share -$61.78 -$4.125M
COMMON SHARES
Basic Shares Outstanding 84.83K 4.196K
Diluted Shares Outstanding 84.83K 4.196K

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.0K $750.0K
YoY Change -42.67% 226.09%
Cash & Equivalents $427.0K $753.0K
Short-Term Investments
Other Short-Term Assets $470.0K $410.0K
YoY Change 14.63% -21.15%
Inventory
Prepaid Expenses
Receivables $2.100M $3.060M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.995M $4.214M
YoY Change -28.93% 53.8%
LONG-TERM ASSETS
Property, Plant & Equipment $94.00K $265.0K
YoY Change -64.53% -62.14%
Goodwill $8.026M $12.64M
YoY Change -36.51% 0.0%
Intangibles $49.00K $334.0K
YoY Change -85.33% -52.69%
Long-Term Investments
YoY Change
Other Assets $258.0K $391.0K
YoY Change -34.02% -23.33%
Total Long-Term Assets $8.427M $13.63M
YoY Change -38.18% -6.36%
TOTAL ASSETS
Total Short-Term Assets $2.995M $4.214M
Total Long-Term Assets $8.427M $13.63M
Total Assets $11.42M $17.85M
YoY Change -35.99% 3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.371M $1.287M
YoY Change 6.53% -7.54%
Accrued Expenses $636.0K $841.0K
YoY Change -24.38% -28.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $198.0K $10.00K
YoY Change 1880.0%
Total Short-Term Liabilities $3.046M $3.766M
YoY Change -19.12% -9.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.810M $2.344M
YoY Change 19.88% -45.11%
Other Long-Term Liabilities $234.0K $251.0K
YoY Change -6.77% -59.52%
Total Long-Term Liabilities $3.044M $2.595M
YoY Change 17.3% -46.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.046M $3.766M
Total Long-Term Liabilities $3.044M $2.595M
Total Liabilities $6.090M $6.361M
YoY Change -4.26% -29.8%
SHAREHOLDERS EQUITY
Retained Earnings -$60.75M -$53.84M
YoY Change 12.83% 10.12%
Common Stock $5.000K $21.00K
YoY Change -76.19% 50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.332M $11.48M
YoY Change
Total Liabilities & Shareholders Equity $11.42M $17.85M
YoY Change -35.99% 3.17%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$5.162M -$332.0K
YoY Change 1454.82% -83.66%
Depreciation, Depletion And Amortization $93.00K $126.0K
YoY Change -26.19% -61.59%
Cash From Operating Activities -$540.0K -$660.0K
YoY Change -18.18% -15.38%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$10.00K
YoY Change 100.0% -87.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00K -$10.00K
YoY Change 100.0% -87.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 230.0K 100.0K
YoY Change 130.0% -89.36%
NET CHANGE
Cash From Operating Activities -540.0K -660.0K
Cash From Investing Activities -20.00K -10.00K
Cash From Financing Activities 230.0K 100.0K
Net Change In Cash -330.0K -570.0K
YoY Change -42.11% -812.5%
FREE CASH FLOW
Cash From Operating Activities -$540.0K -$660.0K
Capital Expenditures -$20.00K -$10.00K
Free Cash Flow -$520.0K -$650.0K
YoY Change -20.0% -7.14%

Facts In Submission

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PreferredStockLiquidationPreferenceValue
2624
CY2018Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
264000
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
245172
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
262364
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
243536
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
465000
CY2018Q3 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
888000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1859000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
209000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1121000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1630000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
36000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
406000
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
393000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1221000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1175000
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
6000
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
49000
us-gaap Restructuring Charges
RestructuringCharges
187000
us-gaap Restructuring Charges
RestructuringCharges
249000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
93000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
176000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-60752000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-54249000
CY2018Q2 us-gaap Revenues
Revenues
3083000
CY2017Q2 us-gaap Revenues
Revenues
4074000
us-gaap Revenues
Revenues
10765000
us-gaap Revenues
Revenues
12059000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
991000
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1193000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3045000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3661000
us-gaap Share Based Compensation
ShareBasedCompensation
374000
us-gaap Share Based Compensation
ShareBasedCompensation
433000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.853
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 Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8495
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0195
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
0.0196
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000
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
20200
CY2017Q2 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
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
5332000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
11274000
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4241225
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4195900
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4222848
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4129481

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