BLIN Stock Annual Balance Sheet. Download in Excel
Bridgeline Digital Inc.
BLIN 
NSC
Sector: Technology
Industry: Software - Application
1.25
USD
-0.21
(-14.38%)
Previous close: 1.46 Open: 1.45 Bid: 1.27 Ask: 1.39
52 week range
0.75 1.95
Mkt Cap: 13 M Avg Vol (90 Days): 84,197
Last updated: Thursday 26th December 2024
Financials
BLIN Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 974000.0 | 972000.0 | 1 M |
| Accounts receivable | 3 M | 2 M | 3 M | 3 M | 2 M | 979000.0 | 665000.0 | 1 M | 1 M | 1 M |
| Accrued expenses | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -6 M | -10 M | -7 M | -935000.0 | -5 M | -4 M | -141000.0 | -211000.0 | -313000.0 | -8 M |
| Additional paid in capital | 48 M | 50 M | 64 M | 66 M | 67 M | 76 M | 78 M | 100 M | 101 M | 101 M |
| Cash and equivalents | 1 M | 337000.0 | 661000.0 | 748000.0 | 644000.0 | 296000.0 | 861000.0 | 9 M | 3 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 337000.0 | 661000.0 | 748000.0 | 644000.0 | 296000.0 | 861000.0 | 9 M | 3 M | 2 M |
| CashEquivalents | 661000.0 | 748000.0 | ||||||||
| Common par | 5000.0 | 5000.0 | 4000.0 | 4000.0 | 5 M | 3000.0 | 4000.0 | 10000.0 | 10000.0 | 10000.0 |
| Common stock equity | 20 M | 6 M | 12 M | 11 M | 9 M | 4 M | 4 M | 18 M | 20 M | 11 M |
| CommonStock | 5000.0 | 5000.0 | 4000.0 | 4000.0 | 4 M | 3000.0 | 4000.0 | 10000.0 | 10000.0 | 10000.0 |
| Cost in excess | 23 M | 13 M | 13 M | 13 M | 8 M | 6 M | 6 M | 16 M | 16 M | 8 M |
| CurrentAccruedExpenses | 957000.0 | 1 M | 946000.0 | 920000.0 | 580000.0 | 835000.0 | 599000.0 | 908000.0 | 995000.0 | 995000.0 |
| CurrentCapitalLeaseObligation | 364000.0 | 320000.0 | 45000.0 | 0.0 | 12000.0 | 96000.0 | 161000.0 | 199000.0 | 148000.0 | |
| CurrentDeferredRevenue | 2 M | 2 M | 1 M | 1 M | 594000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 771000.0 | 563000.0 | 489000.0 | 595000.0 | 90000.0 | 717000.0 | 754000.0 | 1 M | 503000.0 | 593000.0 |
| CurrentDeferredTaxesLiabilities | 6 M | 10 M | 11 M | 22000.0 | 319000.0 | 1 M | 765000.0 | 820000.0 | ||
| CurrentProvisions | 4 M | 749000.0 | ||||||||
| Deferred revenues | 2 M | 2 M | 1 M | 1 M | 594000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| DividendsPayable | -106000.0 | |||||||||
| Float term debt | 6 M | 8 M | 2 M | 3 M | 353000.0 | 198000.0 | 320000.0 | 390000.0 | 241000.0 | |
| GoodwillAndOtherIntangibleAssets | 25 M | 14 M | 13 M | 13 M | 8 M | 9 M | 8 M | 24 M | 22 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 12 M | 7 M | 1 M | 5 M | 4 M | 673000.0 | 944000.0 | 1 M | 8 M |
| IncomeTaxPayable | 75000.0 | 144000.0 | 46000.0 | 84000.0 | 98000.0 | 4000.0 | ||||
| Intangibles | 2 M | 1 M | 548000.0 | 263000.0 | 20000.0 | 4 M | 3 M | 8 M | 6 M | 5 M |
| Invested capital | 26 M | 13 M | 14 M | 14 M | 12 M | 5 M | 5 M | 20 M | 22 M | 12 M |
| Land & improvements | 2 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 247000.0 | 198000.0 | 320000.0 | 390000.0 | 241000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 8 M | 2 M | 3 M | 3 M | 198000.0 | 320000.0 | 390000.0 | 241000.0 | |
| LongTermProvisions | 4 M | 2 M | 2 M | 749000.0 | 174000.0 | |||||
| Machinery furniture & equipment | 4 M | 4 M | ||||||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 512000.0 | 209000.0 | 80000.0 | 299000.0 | 532000.0 | 733000.0 | 857000.0 | 541000.0 |
| NetOtherUnrealizedGainLoss | -161000.0 | -67000.0 | ||||||||
| Non-current deferred income taxes | 55000.0 | 32000.0 | ||||||||
| NonCurrentDeferredRevenue | 20000.0 | 8000.0 | 15000.0 | 418000.0 | 384000.0 | 345000.0 | ||||
| NonCurrentDeferredTaxesAssets | 6 M | 10 M | 11 M | 12 M | 8 M | 10 M | 11 M | 11 M | 11 M | 11 M |
| Other current assets | 21000.0 | 49000.0 | 111000.0 | 6 M | -4 M | -575000.0 | ||||
| Other equity adjustments | -333000.0 | -356000.0 | -353000.0 | -350000.0 | ||||||
| Other fixed assets | 80000.0 | 299000.0 | 532000.0 | 733000.0 | 857000.0 | 541000.0 | ||||
| Other non-current assets | 1 M | 723000.0 | 436000.0 | 334000.0 | 280000.0 | 115000.0 | 49000.0 | 76000.0 | 123000.0 | 73000.0 |
| Other non-current liabilities | 2 M | 1 M | 475000.0 | 172000.0 | 54000.0 | 8000.0 | 15000.0 | 4 M | 646000.0 | 572000.0 |
| Other receivable | 14 M | 10 M | 11 M | 13 M | 17 M | 16 M | ||||
| OtherCapitalStock | 180000.0 | 4 M | 2 M | |||||||
| OtherCurrentLiabilities | 487000.0 | 468000.0 | 331000.0 | 119000.0 | 53000.0 | 430000.0 | 368000.0 | 541000.0 | 250000.0 | 517000.0 |
| OtherEquityAdjustments | 2 M | 539593.0 | ||||||||
| Payables | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 974000.0 | 972000.0 | 1 M |
| Preferred securities of subsidiary trust | 208222.0 | 1000000.0 | ||||||||
| PreferredStock | 208222.0 | 1000000.0 | ||||||||
| Prepaid expenses | 747000.0 | 680000.0 | 381000.0 | 352000.0 | 452000.0 | 351000.0 | 268000.0 | 196000.0 | 242000.0 | 278000.0 |
| RecievablesAdjustmentsAllowances | -190000.0 | -71000.0 | -138000.0 | -189000.0 | -181000.0 | -88000.0 | -33000.0 | -33000.0 | -150000.0 | -180000.0 |
| Retained earnings | -28 M | -44 M | -52 M | -54 M | -62 M | -72 M | -74 M | -83 M | -80 M | -90 M |
| Short term debt | 985000.0 | 92000.0 | 1 M | 88000.0 | ||||||
| Total assets | 34 M | 19 M | 18 M | 18 M | 11 M | 11 M | 11 M | 35 M | 28 M | 18 M |
| Total current assets | 5 M | 3 M | 4 M | 4 M | 3 M | 2 M | 2 M | 10 M | 4 M | 4 M |
| Total current liabilities | 6 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 8 M | 5 M | 5 M |
| Total equity | 20 M | 6 M | 12 M | 11 M | 9 M | 4 M | 4 M | 18 M | 20 M | 11 M |
| Total liabilities | 14 M | 14 M | 6 M | 6 M | 6 M | 7 M | 6 M | 17 M | 7 M | 6 M |
| Total non-current assets | 28 M | 16 M | 14 M | 13 M | 8 M | 9 M | 9 M | 25 M | 23 M | 14 M |
| Total non-current liabilities | 8 M | 9 M | 3 M | 3 M | 3 M | 4 M | 3 M | 7 M | 2 M | 987000.0 |
| TotalEquityGrossMinority | 20 M | 6 M | 12 M | 11 M | 9 M | 4 M | 4 M | 18 M | 20 M | 11 M |
| TotalEquityGrossMinorityInterest | 20 M | 6 M | 12 M | 11 M | 9 M | 4 M | 4 M | 18 M | 20 M | 11 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34 M | 19 M | 18 M | 18 M | 15 M | 11 M | 11 M | 35 M | 28 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 9 M | 3 M | 3 M | 3 M | 4 M | 3 M | 7 M | 2 M | 987000.0 |
| Working capital | -564000.0 | -2 M | -120000.0 | 499000.0 | -930000.0 | -2 M | -2 M | 2 M | -508000.0 | -1 M |
| debtc | 1 M | 412000.0 | 45000.0 | 1 M | 96000.0 | 161000.0 | 199000.0 | 148000.0 |
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