$BLIN
Bridgeline Digital Inc

2018 Q3 Form 10-K Financial Statement

#000143774919024964 Filed on December 27, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 2017 Q3
Revenue $2.800M $13.57M $4.230M
YoY Change -33.81% -16.72% 13.71%
Cost Of Revenue $1.370M $6.748M $1.910M
YoY Change -28.27% -5.75% 25.66%
Gross Profit $1.440M $6.820M $2.320M
YoY Change -37.93% -25.33% 4.98%
Gross Profit Margin 51.43% 50.27% 54.85%
Selling, General & Admin $1.600M $6.803M $2.010M
YoY Change -20.4% -15.63% -8.64%
% of Gross Profit 111.11% 99.75% 86.64%
Research & Development $380.0K $1.604M $410.0K
YoY Change -7.32% 1.07% -4.65%
% of Gross Profit 26.39% 23.52% 17.67%
Depreciation & Amortization $50.00K $356.0K $120.0K
YoY Change -58.33% -38.83% -53.85%
% of Gross Profit 3.47% 5.22% 5.17%
Operating Expenses $2.040M $13.81M $2.530M
YoY Change -19.37% 31.29% -13.36%
Operating Profit -$600.0K -$6.989M -$210.0K
YoY Change 185.71% 404.62% -70.42%
Interest Expense -$120.0K -$230.0K -$80.00K
YoY Change 50.0% 15.0% 60.0%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$960.0K -$7.222M -$330.0K
YoY Change 190.91% 355.36% -90.65%
Income Tax -$10.00K -$3.000K $0.00
% Of Pretax Income
Net Earnings -$950.0K -$7.219M -$330.0K
YoY Change 187.88% 350.62% -90.41%
Net Earnings / Revenue -33.93% -53.21% -7.8%
Basic Earnings Per Share -$89.05
Diluted Earnings Per Share -$11.88M -$89.05 -$4.125M
COMMON SHARES
Basic Shares Outstanding 84.55K
Diluted Shares Outstanding 84.55K

Balance Sheet

Concept 2018 Q3 2018 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $640.0K $640.0K $750.0K
YoY Change -14.67% -14.67% 13.64%
Cash & Equivalents $644.0K $640.0K $748.0K
Short-Term Investments
Other Short-Term Assets $21.00K $470.0K $350.0K
YoY Change -94.0% 34.29% -7.89%
Inventory
Prepaid Expenses $452.0K
Receivables $1.721M $1.720M $3.030M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.838M $2.840M $4.126M
YoY Change -31.22% -31.23% 14.9%
LONG-TERM ASSETS
Property, Plant & Equipment $80.00K $80.00K $209.0K
YoY Change -61.72% -61.9% -59.18%
Goodwill $7.782M $12.64M
YoY Change -38.44% 0.0%
Intangibles $20.00K $263.0K
YoY Change -92.4% -52.01%
Long-Term Investments
YoY Change
Other Assets $280.0K $280.0K $334.0K
YoY Change -16.17% -15.15% -23.39%
Total Long-Term Assets $8.162M $8.160M $13.45M
YoY Change -39.3% -39.29% -4.88%
TOTAL ASSETS
Total Short-Term Assets $2.838M $2.840M $4.126M
Total Long-Term Assets $8.162M $8.160M $13.45M
Total Assets $11.00M $11.00M $17.57M
YoY Change -37.4% -37.39% -0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.577M $1.580M $1.241M
YoY Change 27.07% 27.42% -3.42%
Accrued Expenses $580.0K $580.0K $920.0K
YoY Change -36.96% -36.96% -2.75%
Deferred Revenue $594.0K $1.466M
YoY Change -59.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.017M $1.020M
YoY Change
Total Short-Term Liabilities $3.768M $3.770M $3.627M
YoY Change 3.89% 3.86% -2.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.574M $2.570M $2.500M
YoY Change 2.96% 2.8% 18.2%
Other Long-Term Liabilities $54.00K $230.0K $172.0K
YoY Change -68.6% 35.29% -57.0%
Total Long-Term Liabilities $2.628M $2.800M $2.672M
YoY Change -1.65% 4.87% 6.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.768M $3.770M $3.627M
Total Long-Term Liabilities $2.628M $2.800M $2.672M
Total Liabilities $6.576M $6.580M $6.299M
YoY Change 4.4% 4.44% 1.17%
SHAREHOLDERS EQUITY
Retained Earnings -$61.78M -$54.25M
YoY Change 13.88% 3.6%
Common Stock $0.00 $4.000K
YoY Change -100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.424M $4.420M $11.27M
YoY Change
Total Liabilities & Shareholders Equity $11.00M $11.00M $17.57M
YoY Change -37.4% -37.39% -0.87%

Cashflow Statement

Concept 2018 Q3 2018 2017 Q3
OPERATING ACTIVITIES
Net Income -$950.0K -$7.219M -$330.0K
YoY Change 187.88% 350.62% -90.41%
Depreciation, Depletion And Amortization $50.00K $356.0K $120.0K
YoY Change -58.33% -38.83% -53.85%
Cash From Operating Activities -$140.0K -$1.114M -$120.0K
YoY Change 16.67% 18.51% -89.74%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K $35.00K -$30.00K
YoY Change -33.33% -25.53% -25.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00K -$50.00K -$30.00K
YoY Change -33.33% -46.24% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 380.0K 1.061M 150.0K
YoY Change 153.33% -5.01% -90.85%
NET CHANGE
Cash From Operating Activities -140.0K -1.114M -120.0K
Cash From Investing Activities -20.00K -50.00K -30.00K
Cash From Financing Activities 380.0K 1.061M 150.0K
Net Change In Cash 220.0K -103.0K 0.00000000008731
YoY Change 251971414698666400.0% -222.62% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$140.0K -$1.114M -$120.0K
Capital Expenditures -$20.00K $35.00K -$30.00K
Free Cash Flow -$120.0K -$1.149M -$90.00K
YoY Change 33.33% 16.41% -92.04%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Concentration of Credit Risk, Significant Customers, and Off-Balance Sheet Risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Financial instruments, which potentially expose the Company to concentrations of credit risk consist primarily of cash, cash equivalents, and accounts receivable.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company extends credit to customers on an unsecured basis in the normal course of business.&nbsp;&nbsp;Management performs ongoing credit evaluations of its customers&#x2019; financial condition and limits the amount of credit when deemed necessary.&nbsp;&nbsp;Accounts receivable are carried at original invoice amount, less an estimate for doubtful accounts based on a review of all outstanding amounts.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> off-balance sheets risks such as foreign exchange contracts, interest rate swaps, option contracts or other foreign hedging agreements.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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-22000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2019Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
401000
CY2018Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
437000
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10115000
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8190000
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22000
CY2018Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
22000
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8895000
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7515000
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1000
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15000
CY2019Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
8000
CY2018Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
36000
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
23000
CY2019 us-gaap Depreciation
Depreciation
66000
CY2018 us-gaap Depreciation
Depreciation
105000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
620000
CY2018Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
22000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
717000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
90000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
46000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
26000
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
24000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
49000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10093000
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8168000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
66000
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
105000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.16
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-89.05
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.16
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-89.05
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0637
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
0
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
430000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
151000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15000
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
11272000
CY2018 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
900000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
296000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
682000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
763000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
858000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3509000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-60000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-231000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-129000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3246000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2852000
CY2019Q1 us-gaap Goodwill
Goodwill
1507000
CY2018Q3 us-gaap Goodwill
Goodwill
7782000
CY2017Q3 us-gaap Goodwill
Goodwill
12641000
CY2019Q3 us-gaap Goodwill
Goodwill
5557000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1507000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
CY2018Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3700000
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4600000
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
243000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3732000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
4859000
CY2019 us-gaap Gross Profit
GrossProfit
4592000
CY2018 us-gaap Gross Profit
GrossProfit
6820000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9470000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7222000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1925000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3495000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3839000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1534000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
21000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
53000
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-578000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-437000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
14000
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1306000
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1305000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
448000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-41000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1905000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1497000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
541000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
478000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-872000
CY2019 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-13404000
CY2018 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-160000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-116000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
58000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8000
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-127000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
74000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3509000
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-304000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-265000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
88000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
250000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
367000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
368000
CY2019Q3 us-gaap Liabilities
Liabilities
7359000
CY2018Q3 us-gaap Liabilities
Liabilities
6576000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11155000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11000000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3837000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3768000
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2018Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
3591000
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1017000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2574000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9547000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1061000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5699000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4203000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1114000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-9474000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-7219000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9789000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7529000
CY2019 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2133000
CY2018 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
161000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2019 us-gaap Operating Expenses
OperatingExpenses
15660000
CY2018 us-gaap Operating Expenses
OperatingExpenses
13809000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-11068000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-6989000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
164000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
152000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
176000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
225000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
49000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
21000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
280000
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
13000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1000
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
39000
CY2018 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
66000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
226000
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
219000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80000
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
15000
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5668000
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
11000
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
315000
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
195000
CY2019Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5608000
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
315000
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
310000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
351000
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
452000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Reclassifications</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Certain amounts in the prior period financial statements have been reclassified to conform to the presentation in the current period financial statements. These reclassifications had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the previously reported net loss.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4757000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
9049000
CY2018 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
953000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
920000
CY2019 us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
CY2018 us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
800000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
379000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
719000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
299000
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
187000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-71489000
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
922000
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
78000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2156000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1339000
CY2019 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
941000
CY2018 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2185000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1604000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
142000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
224000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
176000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
78000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
75000
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-19000
CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-8000
CY2019Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
75000
CY2018Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
53000
CY2019 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
849000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.99
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61778000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9952000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13568000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8000
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4824000
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3951000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
249000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
491000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5688
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6443
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
166
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
5688
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
7848
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2714
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2160
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
141.25
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
136.25
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
136.21
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
388
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
134.22
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
349.97
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
306.41
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y248D
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
480000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8341000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3796000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
4424000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
11274000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates included in these consolidated financial statements are the valuation of accounts receivable, including the adequacy of the allowance for doubtful accounts, and fair value measurements related to the valuation of warrants. The complexity of the estimation process and factors relating to assumptions, risks and uncertainties inherent with the use of the estimates&nbsp;affect the amount of revenue and related expenses reported in the Company&#x2019;s consolidated financial statements. Internal and external factors can affect the Company&#x2019;s estimates.&nbsp;Actual results could differ from these estimates under different assumptions or conditions.&nbsp;</div></div></div>
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1900000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3500000
CY2019Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3514000
CY2018Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
180000
CY2019Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1199322
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84549
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1199322
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84549

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