Bridgeline digital, inc. (BLIN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Current assets:
Cash and cash equivalents

234

408

296

1,298

1,615

2,101

644

427

756

1,117

748

753

1,331

1,428

661

233

154

580

337

583

1,126

1,044

1,256

1,547

3,455

621

2,830

1,715

1,799

2,395

2,126

1,942

1,352

1,684

2,528

1,167

3,045

Accounts receivable, net

874

1,086

979

-

-

-

1,721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,163

-

Accounts receivable and unbilled receivables, net

-

-

-

1,658

2,550

2,267

-

2,103

2,879

3,208

3,026

3,056

2,219

2,630

2,549

1,984

2,239

2,507

2,463

3,155

3,989

3,177

3,342

3,827

3,438

4,041

3,194

3,379

3,742

4,488

3,977

4,794

3,672

4,132

4,274

-

3,929

Prepaid expenses

299

379

351

442

1,552

472

452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

30

46

49

89

523

75

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

465

429

464

352

405

389

344

381

523

522

624

680

605

765

610

747

844

846

967

963

954

821

677

648

661

846

712

494

479

351

Total current assets

1,437

1,919

1,675

3,487

6,240

4,915

2,838

2,995

4,064

4,789

4,126

4,214

3,939

4,402

3,591

2,740

2,915

3,711

3,480

4,343

5,880

4,831

5,345

6,218

7,739

5,629

6,987

6,048

6,362

7,560

6,751

7,397

5,870

6,528

7,296

5,809

7,325

Property and equipment, net

267

283

299

315

327

57

80

94

98

181

209

265

308

423

512

700

869

1,084

1,315

1,585

2,005

2,282

2,175

2,436

2,752

2,909

3,065

3,341

2,541

2,673

2,735

2,936

3,082

2,218

1,779

1,614

1,171

Operating lease assets

385

462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

3,040

3,269

3,509

3,747

3,988

17

20

49

120

191

263

334

405

477

548

706

813

921

1,028

1,136

1,276

1,430

1,582

1,729

1,887

1,402

1,517

1,029

1,142

1,375

1,527

1,706

1,270

1,461

1,527

1,710

2,292

Goodwill

5,557

5,557

5,557

5,557

5,346

4,050

7,782

8,026

12,641

12,641

12,641

12,641

12,641

12,641

12,641

12,641

12,641

12,641

12,641

23,141

23,141

23,141

23,141

23,151

23,141

23,835

23,777

21,880

21,880

21,724

21,545

21,598

20,809

20,727

20,122

20,039

20,036

Other assets

101

83

115

103

214

232

280

258

273

303

334

391

408

416

436

510

498

635

723

937

1,050

1,263

1,317

1,427

1,526

1,609

1,631

1,676

1,742

1,395

1,132

806

664

704

685

840

900

Total assets

10,787

11,573

11,155

13,209

16,115

9,271

11,000

11,422

17,196

18,105

17,573

17,845

17,701

18,359

17,728

17,297

17,736

18,992

19,187

31,142

33,352

32,947

33,560

34,961

37,045

35,384

36,977

33,974

33,667

34,727

33,690

34,443

31,695

31,638

31,409

30,012

31,724

Current liabilities:
Current portion of operating lease liabilities

157

209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

2,236

1,910

1,740

1,312

1,454

1,215

1,577

1,371

1,787

1,175

1,241

1,287

916

915

1,285

1,392

1,258

1,282

1,626

1,256

1,507

1,225

1,126

1,192

1,500

1,467

1,746

1,265

1,159

988

1,132

1,160

987

872

1,291

861

1,270

Accrued liabilities

1,159

936

835

1,172

805

480

580

636

718

980

920

841

895

979

946

1,184

1,442

1,396

1,046

986

936

870

957

1,022

1,086

853

1,093

926

1,062

903

1,306

1,030

937

853

1,081

1,059

1,024

Accrued earnouts, current

-

-

-

-

-

-

-

-

-

-

-

0

0

-

75

151

226

301

468

-

-

-

-

456

-

-

950

-

-

-

-

-

-

-

-

-

-

Accrued earnouts, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

591

-

-

561

-

-

-

-

-

-

-

-

-

-

Debt, current

-

-

-

-

-

198

1,017

198

120

42

0

-

-

-

-

0

5,315

500

92

360

759

594

985

-

-

-

1,165

-

-

-

-

-

-

-

-

-

-

Deferred revenue

1,739

1,963

1,262

1,832

1,352

935

594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued earnouts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-83

-

-

-248

-

-

-

-

-

-

Accrued earnouts, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

399

-

-

-

-

-

-

-

-

Accrued earnouts, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

354

-

729

527

572

295

390

900

Debt, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

20

-

1,541

1,342

1,383

1,424

1,424

1,366

667

1,750

292

2,475

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

9

21

33

45

29

115

216

320

399

428

442

364

369

376

364

397

431

227

262

230

235

200

235

216

224

50

Deferred revenue

-

-

-

-

-

-

-

841

1,193

1,380

1,466

1,629

1,638

1,547

1,360

1,415

1,610

1,592

1,542

2,191

2,914

2,024

1,990

2,506

2,386

2,012

1,960

2,548

2,996

2,852

1,042

1,411

1,206

1,533

1,169

1,482

899

Total current liabilities

5,291

5,018

3,837

4,316

3,611

2,828

3,768

3,046

3,818

3,577

3,627

3,766

3,470

3,474

3,711

4,171

9,966

5,287

5,094

5,699

7,008

5,538

5,909

5,680

6,028

5,277

6,922

7,033

7,185

6,742

5,509

5,989

5,223

4,732

5,802

4,308

6,618

Operating lease liabilities, net of current portion

228

253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liabilities

593

-

3,514

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued earnouts, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

616

-

-

-

-

-

-

-

-

Debt, net of current portion

-

-

-

-

-

2,323

2,574

2,810

2,591

3,142

2,500

2,344

2,232

2,390

2,115

4,270

2,931

7,879

7,695

7,593

7,048

5,977

5,935

5,901

-

-

4,725

2,501

2,890

-

-

-

-

-

-

-

-

Warrant liabilities

-

2,413

-

5,726

20,622

-

180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term liabilities

5

5

8

13

27

203

54

234

380

444

172

251

339

420

400

620

715

784

726

1,008

1,222

1,271

1,155

1,010

1,092

1,151

1,088

-

-

991

1,106

1,141

1,206

529

395

296

341

Total liabilities

6,117

7,689

7,359

10,055

24,260

5,354

6,576

6,090

6,789

7,163

6,299

6,361

6,041

6,284

6,226

9,061

13,612

13,950

13,515

14,405

15,619

13,308

13,627

13,387

14,304

13,189

14,229

11,636

11,755

12,120

10,720

11,465

10,905

10,690

10,201

-

11,068

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders’ equity:
Preferred stock

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Accrued earnouts, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

990

-

990

923

1,122

772

-

1,073

Debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,194

5,470

-

912

952

3,271

2,988

3,203

3,344

4,098

3,017

-

3,025

Accrued earnouts, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,073

-

Debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,900

-

Preferred stock - $0.001 par value; 1,000,000 shares authorized; 211,393 at December 31, 2015 and 208,222 at Septermber 30, 2015, issued and outstanding (liquidation preference $2,146)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

29

115

216

247

340

436

445

544

604

112

126

127

142

209

209

215

264

11

Total liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,841

-

Common stock - $0.001 par value; 50,000,000 shares authorized; 3,412,281 shares at March 31, 2020 and 2,798,475 shares at September 30, 2019, issued and outstanding

3

3

3

3

-

14

-

5

4

4

4

21

21

21

4

14

5

5

5

5

22

22

5

22

22

19

18

18

15

15

15

15

13

12

12

12

11

Additional paid-in capital

78,014

77,964

75,620

75,585

71,541

70,988

66,553

66,430

66,265

66,043

65,869

65,656

65,429

65,247

64,217

57,468

51,300

51,183

50,434

49,993

49,829

49,615

47,790

47,568

47,411

44,461

44,206

43,066

41,067

41,087

40,847

40,819

38,329

38,292

38,083

38,012

36,749

Accumulated deficit

-72,951

-73,746

-71,489

-72,101

-79,334

-66,734

-61,778

-60,752

-55,511

-54,754

-54,249

-53,843

-53,440

-52,842

-52,366

-48,893

-46,828

-45,791

-44,411

-32,904

-31,763

-29,660

-27,529

-25,711

-24,405

-22,091

-21,314

-20,609

-19,045

-18,358

-17,716

-17,676

-17,399

-17,233

-16,770

-16,719

-15,988

Accumulated other comprehensive loss

-396

-337

-338

-333

-352

-351

-351

-351

-351

-351

-350

-350

-350

-351

-353

-353

-353

-355

-356

-357

-355

-338

-333

-305

-287

-194

-162

-137

-125

-137

-176

-180

-153

-123

-117

-134

-116

Total stockholders’ equity

4,670

3,884

3,796

3,154

-8,145

3,917

4,424

5,332

10,407

10,942

11,274

11,484

11,660

12,075

11,502

8,236

4,124

5,042

5,672

16,737

17,733

19,639

19,933

21,574

22,741

22,195

22,748

-

-

22,607

22,970

22,978

20,790

20,948

21,208

21,171

20,656

Total stockholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,338

21,912

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

10,787

11,573

11,155

13,209

16,115

9,271

11,000

11,422

17,196

18,105

17,573

17,845

17,701

18,359

17,728

17,297

17,736

18,992

19,187

31,142

33,352

32,947

33,560

34,961

37,045

35,384

36,977

33,974

33,667

34,727

33,690

34,443

31,695

31,638

31,409

30,012

31,724