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Bridgeline Digital, Inc. (BLIN)

-NasdaqCM
0.76 Sep 17, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,547  3,455  621  2,830  
Short Term Investments -   -   -   -  
Net Receivables3,827  3,438  4,041  3,194  
Inventory -   -   -   -  
Other Current Assets844  846  967  963  
Total Current Assets 6,218   7,739   5,629   6,987  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,436  2,752  2,909  3,065  
Goodwill23,151  23,141  23,835  23,777  
Intangible Assets1,729  1,887  1,402  1,517  
Accumulated Amortization -   -   -   -  
Other Assets1,427  1,526  1,609  1,631  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 34,961   37,045   35,384   36,977  
Liabilities
Current Liabilities
Accounts Payable2,805  3,254  2,881  3,400  
Short/Current Long Term Debt369  388  384  1,562  
Other Current Liabilities2,506  2,386  2,012  1,960  
Total Current Liabilities 5,680   6,028   5,277   6,922  
Long Term Debt6,241  6,630  5,915  5,269  
Other Liabilities1,466  1,646  1,997  2,038  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 13,387   14,304   13,189   14,229  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock22  22  19  18  
Retained Earnings(25,711)(24,405)(22,091)(21,314)
Treasury Stock -   -   -   -  
Capital Surplus47,568  47,411  44,461  44,206  
Other Stockholder Equity(305)(287)(194)(162)
Total Stockholder Equity 21,574   22,741   22,195   22,748  
Net Tangible Assets (3,306) (2,287) (3,042) (2,546)

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