$BLIN
Bridgeline Digital Inc

2018 Q4 Form 10-Q Financial Statement

#000143774919002662 Filed on February 14, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $2.375M $3.969M
YoY Change -40.16% -0.55%
Cost Of Revenue $1.341M $1.957M
YoY Change -31.48% 15.46%
Gross Profit $1.034M $2.012M
YoY Change -48.61% -12.37%
Gross Profit Margin 43.54% 50.69%
Selling, General & Admin $1.592M $1.766M
YoY Change -9.85% -15.3%
% of Gross Profit 153.97% 87.77%
Research & Development $418.0K $407.0K
YoY Change 2.7% 13.06%
% of Gross Profit 40.43% 20.23%
Depreciation & Amortization $26.00K $108.0K
YoY Change -75.93% -41.62%
% of Gross Profit 2.51% 5.37%
Operating Expenses $5.768M $2.355M
YoY Change 144.93% -11.5%
Operating Profit -$4.734M -$343.0K
YoY Change 1280.17% -6.03%
Interest Expense -$220.0K -$90.00K
YoY Change 144.44% 200.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.951M -$429.0K
YoY Change 1054.08% 8.33%
Income Tax $4.000K $1.000K
% Of Pretax Income
Net Earnings -$4.955M -$430.0K
YoY Change 1052.33% 5.39%
Net Earnings / Revenue -208.63% -10.83%
Basic Earnings Per Share -$22.87
Diluted Earnings Per Share -$22.87 -$5.375M
COMMON SHARES
Basic Shares Outstanding 220.2K
Diluted Shares Outstanding 220.2K

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.100M $1.120M
YoY Change 87.5% -21.68%
Cash & Equivalents $2.101M $1.117M
Short-Term Investments
Other Short-Term Assets $75.00K $460.0K
YoY Change -83.7% 35.29%
Inventory
Prepaid Expenses $472.0K
Receivables $2.270M $3.210M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.915M $4.789M
YoY Change 2.63% 8.79%
LONG-TERM ASSETS
Property, Plant & Equipment $57.00K $181.0K
YoY Change -68.51% -57.21%
Goodwill $4.050M $12.64M
YoY Change -67.96% 0.0%
Intangibles $17.00K $191.0K
YoY Change -91.1% -59.96%
Long-Term Investments
YoY Change
Other Assets $232.0K $303.0K
YoY Change -23.43% -27.16%
Total Long-Term Assets $4.356M $13.32M
YoY Change -67.29% -4.59%
TOTAL ASSETS
Total Short-Term Assets $4.915M $4.789M
Total Long-Term Assets $4.356M $13.32M
Total Assets $9.271M $18.11M
YoY Change -48.79% -1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.215M $1.175M
YoY Change 3.4% 28.42%
Accrued Expenses $480.0K $980.0K
YoY Change -51.02% 0.1%
Deferred Revenue $935.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $198.0K $42.00K
YoY Change 371.43% 40.0%
Total Short-Term Liabilities $2.828M $3.577M
YoY Change -20.94% 2.96%
LONG-TERM LIABILITIES
Long-Term Debt $2.323M $3.142M
YoY Change -26.07% 31.46%
Other Long-Term Liabilities $203.0K $444.0K
YoY Change -54.28% 5.71%
Total Long-Term Liabilities $2.526M $3.586M
YoY Change -29.56% 27.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.828M $3.577M
Total Long-Term Liabilities $2.526M $3.586M
Total Liabilities $5.354M $7.163M
YoY Change -25.25% 13.99%
SHAREHOLDERS EQUITY
Retained Earnings -$66.73M -$54.75M
YoY Change 21.88% 3.62%
Common Stock $14.00K $4.000K
YoY Change 250.0% -80.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.942M $10.94M
YoY Change
Total Liabilities & Shareholders Equity $9.271M $18.11M
YoY Change -48.79% -1.38%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$4.955M -$430.0K
YoY Change 1052.33% 5.39%
Depreciation, Depletion And Amortization $26.00K $108.0K
YoY Change -75.93% -41.62%
Cash From Operating Activities -$1.555M -$575.0K
YoY Change 170.43% 96.25%
INVESTING ACTIVITIES
Capital Expenditures $7.000K $8.000K
YoY Change -12.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$18.00K -$8.000K
YoY Change 125.0% -61.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.376M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.030M 953.0K
YoY Change 217.94% -11.68%
NET CHANGE
Cash From Operating Activities -1.555M -575.0K
Cash From Investing Activities -18.00K -8.000K
Cash From Financing Activities 3.030M 953.0K
Net Change In Cash 1.457M 370.0K
YoY Change 293.78% -51.63%
FREE CASH FLOW
Cash From Operating Activities -$1.555M -$575.0K
Capital Expenditures $7.000K $8.000K
Free Cash Flow -$1.562M -$583.0K
YoY Change 167.92% 98.98%

Facts In Submission

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0.8345
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0202
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
800
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3917000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
4424000
CY2018Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11007780
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4200219

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