Bridgeline Digital, Inc.
BLIN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,390 | $2,377 | $2,856 | $8,852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,288 | $1,004 | $1,182 | $1,370 |
| Inventory | $0 | $0 | $0 | $179 |
| Other Curr. Assets | $269 | $278 | $242 | $0 |
| Total Curr. Assets | $2,947 | $3,659 | $4,280 | $10,418 |
| Property Plant & Equip (Net) | $237 | $541 | $857 | $733 |
| Goodwill | $8,468 | $8,468 | $15,985 | $15,985 |
| Intangibles | $3,908 | $4,890 | $6,268 | $7,755 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $73 | $123 | $76 |
| Total NC Assets | $12,655 | $13,972 | $23,233 | $24,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,602 | $17,631 | $27,513 | $34,967 |
| Liabilities | – | – | – | – |
| Payables | $1,112 | $1,255 | $972 | $974 |
| Short-Term Debt | $439 | $415 | $628 | $1,054 |
| Tax Payable | $0 | $4 | $98 | $84 |
| Deferred Revenue | $2,189 | $2,084 | $1,943 | $2,097 |
| Other Curr. Liab. | $988 | $948 | $1,147 | $4,126 |
| Total Curr. Liab. | $4,728 | $4,749 | $4,788 | $8,335 |
| LT Debt | $250 | $676 | $978 | $1,517 |
| Deferred Rev, NC | $345 | $345 | $384 | $418 |
| Deferred Tax Liab, NC | $0 | $227 | -$384 | -$418 |
| Other NC Liab. | $273 | $174 | $1,395 | $7,538 |
| Total NC Liab. | $868 | $1,422 | $2,373 | $9,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $389 | $589 | $481 |
| Total Liabilities | $5,596 | $6,171 | $7,161 | $17,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$91,538 | -$89,577 | -$80,142 | -$82,287 |
| AOCI | -$299 | -$248 | -$220 | -$353 |
| Other Equity | $101,833 | $101,275 | $100,704 | $100,207 |
| Total Equity | $10,006 | $11,460 | $20,352 | $17,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,602 | $17,631 | $27,513 | $34,967 |
| Net Debt | -$701 | -$1,286 | -$1,250 | -$6,281 |