$BLIN
Bridgeline Digital Inc Stock $blin

$blin Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000143774920017838 Filed on August 13, 2020

Income Statement

Concept	2020 Q3	2020 Q2	2020 Q1
Revenue	$2.710M	$2.632M	$2.738M
YoY Change	0.74%	-2.27%	24.68%
Cost Of Revenue	$890.0K	$1.079M	$1.184M
YoY Change	-20.54%	-27.63%	-26.32%
Gross Profit	$1.820M	$1.553M	$1.554M
YoY Change	15.92%	29.2%	163.84%
Gross Profit Margin	67.16%	59.0%	56.76%
Selling, General & Admin	$1.000M	$776.0K	$1.509M
YoY Change	-63.9%	-65.57%	-10.66%
% of Gross Profit	54.95%	49.97%	97.1%
Research & Development	$420.0K	$402.0K	$426.0K
YoY Change	-39.13%	-32.09%	-12.88%
% of Gross Profit	23.08%	25.89%	27.41%
Depreciation & Amortization	$230.0K	$224.0K	$249.0K
YoY Change	-8.0%	-12.84%	219.23%
% of Gross Profit	12.64%	14.42%	16.02%
Operating Expenses	$1.660M	$1.403M	$2.551M
YoY Change	-49.39%	-65.28%	-0.35%
Operating Profit	$160.0K	$150.0K	-$997.0K
YoY Change	-109.36%	-105.28%	-49.42%
Interest Expense	-$50.00K	-$1.850M	$1.820M
YoY Change		-18600.0%	-117.62%
% of Operating Profit	-31.25%	-1233.33%
Other Income/Expense, Net	-$50.00K	$0.00	$0.00
YoY Change	-102.26%	-100.0%
Pretax Income	$1.070M	-$1.695M	$822.0K
YoY Change	55.07%	-123.17%	-106.56%
Income Tax	$0.00	$6.000K
% Of Pretax Income	0.0%
Net Earnings	$1.070M	-$1.701M	$822.0K
YoY Change	55.07%	-123.27%	-106.56%
Net Earnings / Revenue	39.48%	-64.63%	30.02%
Basic Earnings Per Share		-$0.44	$0.25
Diluted Earnings Per Share	$241.5K	-$0.44	$0.17
COMMON SHARES
Basic Shares Outstanding	4.420M	3.877M	3.124M
Diluted Shares Outstanding		3.877M	4.413M

Balance Sheet

Concept	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$860.0K	$1.170M	$230.0K
YoY Change	186.67%	-10.0%	-85.8%
Cash & Equivalents	$861.0K	$1.165M	$234.0K
Short-Term Investments
Other Short-Term Assets	$111.0K	$18.00K	$30.00K
YoY Change	126.53%	-79.78%	-94.26%
Inventory
Prepaid Expenses	$268.0K	$267.0K	$299.0K
Receivables	$665.0K	$799.0K	$874.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.905M	$2.249M	$1.437M
YoY Change	13.73%	-35.5%	-76.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$238.0K	$252.0K	$267.0K
YoY Change	-20.4%	-20.0%	-18.35%
Goodwill	$5.557M	$5.557M	$5.557M
YoY Change	0.0%	0.0%	268.75%
Intangibles	$2.617M	$2.831M	$3.040M
YoY Change	-25.42%	-24.45%	-23.77%
Long-Term Investments
YoY Change
Other Assets	$49.00K	$83.00K	$101.0K
YoY Change	-57.39%	-19.42%	-52.8%
Total Long-Term Assets	$8.755M	$9.048M	$9.350M
YoY Change	-7.65%	-6.93%	-5.32%
TOTAL ASSETS
Total Short-Term Assets	$1.905M	$2.249M	$1.437M
Total Long-Term Assets	$8.755M	$9.048M	$9.350M
Total Assets	$10.66M	$11.30M	$10.79M
YoY Change	-4.44%	-14.47%	-33.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.311M	$1.869M	$2.236M
YoY Change	-24.66%	42.45%	53.78%
Accrued Expenses	$599.0K	$588.0K	$1.159M
YoY Change	-28.26%	-49.83%	43.98%
Deferred Revenue	$1.511M	$1.779M	$1.739M
YoY Change	19.73%	-2.89%	28.62%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$88.00K	$466.0K
YoY Change
Total Short-Term Liabilities	$3.605M	$4.798M	$5.291M
YoY Change	-6.05%	11.17%	46.52%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$582.0K	$0.00
YoY Change
Other Long-Term Liabilities	$15.00K	$5.000K	$5.000K
YoY Change	87.5%	-61.54%	-81.48%
Total Long-Term Liabilities	$15.00K	$587.0K	$5.000K
YoY Change	87.5%	4415.38%	-81.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.605M	$4.798M	$5.291M
Total Long-Term Liabilities	$15.00K	$587.0K	$5.000K
Total Liabilities	$6.304M	$8.050M	$6.117M
YoY Change	-14.34%	-19.94%	-74.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$73.58M	-$74.65M	-$72.95M
YoY Change	2.93%	3.54%	-8.05%
Common Stock	$4.000K	$4.000K	$3.000K
YoY Change	33.33%	33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.356M	$3.247M	$4.670M
YoY Change
Total Liabilities & Shareholders Equity	$10.66M	$11.30M	$10.79M
YoY Change	-4.44%	-14.47%	-33.06%

Cashflow Statement

Concept	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$1.070M	-$1.701M	$822.0K
YoY Change	55.07%	-123.27%	-106.56%
Depreciation, Depletion And Amortization	$230.0K	$224.0K	$249.0K
YoY Change	-8.0%	-12.84%	219.23%
Cash From Operating Activities	-$270.0K	-$140.0K	-$200.0K
YoY Change	-69.66%	-81.58%	-79.8%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
Cash From Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	1.050M	0.000
YoY Change	-100.0%	114.29%	-100.0%
NET CHANGE
Cash From Operating Activities	-270.0K	-140.0K	-200.0K
Cash From Investing Activities	0.000	0.000	0.000
Cash From Financing Activities	0.000	1.050M	0.000
Net Change In Cash	-270.0K	910.0K	-200.0K
YoY Change	-73.27%	-403.33%	-59.18%
FREE CASH FLOW
Cash From Operating Activities	-$270.0K	-$140.0K	-$200.0K
Capital Expenditures	$0.00	$0.00	$0.00
Free Cash Flow	-$270.0K	-$140.0K	-$200.0K
YoY Change	-69.66%	-81.58%	-79.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2020Q1	blin	Contract With Customer Liability Increase Decrease During Period Non Current ContractWithCustomerLiabilityIncreaseDecreaseDuringPeriodNonCurrent
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CY2019Q3	blin	Operating Leases Income Statement Sublease Revenue Due OperatingLeasesIncomeStatementSubleaseRevenueDue	73000
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt
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CY2020Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	464000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3732000
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	785000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1936000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2216000
CY2020Q2	us-gaap	Goodwill Goodwill	5557000
CY2019Q3	us-gaap	Goodwill Goodwill	5557000
CY2020Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
CY2019Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss
CY2020Q2	us-gaap	Gross Profit GrossProfit	1553000
CY2019Q2	us-gaap	Gross Profit GrossProfit	1202000
	us-gaap	Gross Profit GrossProfit	4580000
	us-gaap	Gross Profit GrossProfit	3025000
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1695000
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7314000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-733000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10159000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6000
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	3000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	11000
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-486000
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-971000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-65000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	329000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	174000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	722000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-11000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-129000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-32000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	62000
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-155000
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-3000
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1000
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1000
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	35440
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2831000
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3509000
	us-gaap	Interest Expense Debt InterestExpenseDebt	300000
CY2020Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2000
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	7000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-3000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-316000
	us-gaap	Interest Paid Net InterestPaidNet
	us-gaap	Interest Paid Net InterestPaidNet	307000
CY2020Q2	us-gaap	Lease Cost LeaseCost	90000
	us-gaap	Lease Cost LeaseCost	315000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	361000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	114000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	32000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	88000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	88000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	39000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	36000
CY2020Q2	us-gaap	Liabilities Liabilities	8050000
CY2019Q3	us-gaap	Liabilities Liabilities	7359000
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11297000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11155000
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4798000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3837000
CY2020Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	466000
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	582000
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1048000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9644000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5671000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-227000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3308000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-1701000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	7311000
	us-gaap	Net Income Loss NetIncomeLoss	-742000
	us-gaap	Net Income Loss NetIncomeLoss	-10166000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	136000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	822000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-4955000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-12522000
CY2020Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-1701000
CY2019Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	7215000
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-3162000
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-10419000
CY2020Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1701000
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7233000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3162000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10401000
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	1403000
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	4041000
	us-gaap	Operating Expenses OperatingExpenses	6388000
	us-gaap	Operating Expenses OperatingExpenses	12569000
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	150000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2839000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1808000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9544000
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	62000
	us-gaap	Operating Lease Cost OperatingLeaseCost	247000
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	325000
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	96000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	229000
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
	us-gaap	Operating Lease Payments OperatingLeasePayments	220000
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	325000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.07
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y73D
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	164000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	12000
CY2019Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	152000
CY2020Q2	us-gaap	Other Assets Current OtherAssetsCurrent	18000
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	49000
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	83000
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	115000
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	36000
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	19000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-22000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	18000
CY2019Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1000
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-59000
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1000
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	13000
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	32000
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5000
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8000
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	235000
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	5638000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21000
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	12000
CY2020Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact
CY2019Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	78000
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	106000
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	235000
CY2020Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2020Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	267000
CY2019Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	351000
	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=" 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:left;"> </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: inherit;">no</div> effect on the previously reported net loss.</div></div></div></div></div></div></div></div></div></div>
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4700000
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock
	us-gaap	Proceeds From Issuance Of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock	9123000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1048000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	75000
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	252000
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	299000
	us-gaap	Repayments Of Debt RepaymentsOfDebt
	us-gaap	Repayments Of Debt RepaymentsOfDebt	922000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2156000
	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt
	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	941000
CY2020Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	402000
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	592000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1218000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1499000
CY2020Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	15
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-74652000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71489000
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2632000
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2693000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8202000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7264000
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5000
CY2020Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	312000
CY2019Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1469000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2130000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3519000
	us-gaap	Share Based Compensation ShareBasedCompensation	133000
	us-gaap	Share Based Compensation ShareBasedCompensation	210000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	681353
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	169000
CY2020Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y219D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P9Y109D
CY2019Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	476000
CY2019Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1000
CY2018Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4377000
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3972000
CY2020Q2	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	189000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	3247000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	3796000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	3884000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	4670000
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	4424000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	3942000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-8145000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	3154000
CY2020Q2	us-gaap	Sublease Income SubleaseIncome	18000
	us-gaap	Sublease Income SubleaseIncome	73000
CY2020Q2	us-gaap	Variable Lease Cost VariableLeaseCost	46000
	us-gaap	Variable Lease Cost VariableLeaseCost	141000
CY2020Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	2410000
CY2019Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	3500000
CY2020Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3876677
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2032766
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3264734
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	840975
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3876677
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1996326
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3264734
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	839975

Files In Submission

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Bridgeline Digital Inc Stock $blin

2020 Q3 Form 10-Q Financial Statement

#000143774920017838 Filed on August 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLIN Bridgeline Digital Inc Stock $blin

2020 Q3 Form 10-Q Financial Statement

#000143774920017838 Filed on August 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BLIN
Bridgeline Digital Inc Stock $blin