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
DE
Fiscal year end
September 30
Former names
Bridgeline Software, Inc. (to 3/22/2010)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.6 % -18.7%
Debt-to-equity 56.9 % +37.2%
Return On Equity -19.5 % +69.9%
Return On Assets -12.5 % +72.9%

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 11.9M USD +25.3%
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%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.4M USD -1.05%
Research and Development Expense 4.14M USD +2.86%
Selling and Marketing Expense 3.78M USD -15.2%
General and Administrative Expense 3.29M USD +5.29%
Operating Income (Loss) -1.9M USD +81.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.02M USD +80%
Income Tax Expense (Benefit) -43K USD +54.7%
Net Income (Loss) Attributable to Parent -1.97M USD +80.2%
Earnings Per Share, Basic -0.19 USD/shares +80.2%
Earnings Per Share, Diluted -0.19 USD/shares +80.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.48M USD +5.25%
Accounts Receivable, after Allowance for Credit Loss, Current 1.17M USD -6.48%
Assets, Current 3.13M USD +0.13%
Property, Plant and Equipment, Net 65K USD -42%
Operating Lease, Right-of-Use Asset 122K USD -58.5%
Intangible Assets, Net (Excluding Goodwill) 3.72M USD -18%
Goodwill 8.47M USD 0%
Other Assets, Noncurrent 39K USD -36.1%
Assets 15.5M USD -6.37%
Accounts Payable, Current 1.77M USD +57.5%
Employee-related Liabilities, Current 593K USD +1.02%
Accrued Liabilities, Current 1.16M USD -3.73%
Contract with Customer, Liability, Current 1.82M USD +9.82%
Liabilities, Current 5.08M USD +16.1%
Contract with Customer, Liability, Noncurrent 330K USD -4.35%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 493K USD -15.3%
Liabilities 6M USD +5.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -228K USD +14.6%
Retained Earnings (Accumulated Deficit) -92.2M USD -2.19%
Stockholders' Equity Attributable to Parent 9.55M USD -12.6%
Liabilities and Equity 15.5M USD -6.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 178K USD
Net Cash Provided by (Used in) Financing Activities -84K USD +71.6%
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 93K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -20%
Deferred Tax Assets, Valuation Allowance 11.3M USD +4.94%
Deferred Tax Assets, Gross 11.5M USD +1.06%
Operating Lease, Liability 122K USD -58.5%
Payments to Acquire Property, Plant, and Equipment 5K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.93M USD +80.6%
Lessee, Operating Lease, Liability, to be Paid 143K USD -53.9%
Property, Plant and Equipment, Gross 632K USD +4.12%
Operating Lease, Liability, Current 122K USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7K USD -95.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 7K USD -96.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21K USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 10.7M USD +0.68%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 37K USD -78.7%
Additional Paid in Capital 102M USD +0.55%
Amortization of Intangible Assets 820K USD -40.7%
Depreciation, Depletion and Amortization 896K USD -41.6%
Deferred Tax Assets, Net of Valuation Allowance 180K USD -69.6%
Share-based Payment Arrangement, Expense 553K USD -6.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%