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    Bridgeline Digital, Inc. (BLIN)

    -NasdaqCM
    0.85 Up 0.09(12.49%) Feb 12, 3:10PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents337  583  1,126  1,044  
    Short Term Investments -   -   -   -  
    Net Receivables2,463  3,155  3,989  3,177  
    Inventory -   -   -   -  
    Other Current Assets680  605  765  610  
    Total Current Assets 3,480   4,343   5,880   4,831  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,315  1,585  2,005  2,282  
    Goodwill12,641  23,141  23,141  23,141  
    Intangible Assets1,028  1,136  1,276  1,430  
    Accumulated Amortization -   -   -   -  
    Other Assets723  937  1,050  1,263  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 19,187   31,142   33,352   32,947  
    Liabilities
    Current Liabilities
    Accounts Payable3,140  2,749  2,907  2,478  
    Short/Current Long Term Debt412  759  1,187  1,036  
    Other Current Liabilities1,542  2,191  2,914  2,024  
    Total Current Liabilities 5,094   5,699   7,008   5,538  
    Long Term Debt7,695  7,622  7,163  6,193  
    Other Liabilities726  1,084  1,448  1,577  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,515   14,405   15,619   13,308  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5  5  22  22  
    Retained Earnings(44,411)(32,904)(31,763)(29,660)
    Treasury Stock -   -   -   -  
    Capital Surplus50,434  49,993  49,829  49,615  
    Other Stockholder Equity(356)(357)(355)(338)
    Total Stockholder Equity 5,672   16,737   17,733   19,639  
    Net Tangible Assets (7,997) (7,540) (6,684) (4,932)

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    Currency in USD.