Bridgeline Digital, Inc. financial data

Symbol
BLIN on Nasdaq
Industry
Services-Prepackaged Software
Location
100 Trade Center, Suite G 700, Woburn, MA
State of incorporation
Delaware
Fiscal year end
September 30
Former names
Bridgeline Software, Inc. (to 3/22/2010)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.9 % -19%
Debt-to-equity 53.8 % +53.2%
Return On Equity -88.7 % -857%
Return On Assets -57.7 % -741%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares 0%
Common Stock, Shares, Outstanding 10.4M shares 0%
Entity Public Float 9.5M USD -50.8%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.3M USD -6.16%
Research and Development Expense 4.21M USD +26.3%
Selling and Marketing Expense 3.77M USD -26.8%
General and Administrative Expense 3.23M USD -1.91%
Operating Income (Loss) -9.76M USD -365%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.7M USD -437%
Income Tax Expense (Benefit) -104K USD -342%
Net Income (Loss) Attributable to Parent -9.59M USD -419%
Earnings Per Share, Basic -0.93 USD/shares -447%
Earnings Per Share, Diluted -0.93 USD/shares -1450%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2M USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53M USD +52.3%
Assets, Current 3.06M USD -23.7%
Property, Plant and Equipment, Net 87K USD -53%
Operating Lease, Right-of-Use Asset 205K USD -53.3%
Intangible Assets, Net (Excluding Goodwill) 4.09M USD -21.8%
Goodwill 8.47M USD -47%
Other Assets, Noncurrent 48K USD -44.8%
Assets 16M USD -38.5%
Accounts Payable, Current 1.13M USD -0.44%
Employee-related Liabilities, Current 467K USD +30.4%
Accrued Liabilities, Current 931K USD +8.01%
Contract with Customer, Liability, Current 2.17M USD -13.7%
Liabilities, Current 4.6M USD -5.85%
Contract with Customer, Liability, Noncurrent 345K USD -0.29%
Operating Lease, Liability, Noncurrent 39K USD -85.7%
Other Liabilities, Noncurrent 575K USD -10.7%
Liabilities 5.63M USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -262K USD -1.55%
Retained Earnings (Accumulated Deficit) -91.1M USD -11.8%
Stockholders' Equity Attributable to Parent 10.3M USD -46.2%
Liabilities and Equity 16M USD -38.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -896K USD -993%
Net Cash Provided by (Used in) Financing Activities -84K USD +71.6%
Net Cash Provided by (Used in) Investing Activities -6K USD +90.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 10.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -968K USD -178%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD +150%
Deferred Tax Assets, Valuation Allowance 10.8M USD +2.47%
Deferred Tax Assets, Gross 11.4M USD +3.17%
Operating Lease, Liability 204K USD -53.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.6M USD -416%
Lessee, Operating Lease, Liability, to be Paid 212K USD -57.4%
Property, Plant and Equipment, Gross 607K USD +4.48%
Operating Lease, Liability, Current 165K USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8K USD -86.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 10.6M USD +1.64%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 174K USD +200%
Additional Paid in Capital 102M USD +0.71%
Amortization of Intangible Assets 1.14M USD -16.5%
Depreciation, Depletion and Amortization 1.27M USD -16.9%
Deferred Tax Assets, Net of Valuation Allowance 593K USD +17.9%
Share-based Payment Arrangement, Expense 716K USD +83.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%