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 Dow Down0.42% Nasdaq Down0.05%

Bridgeline Digital, Inc. (BLIN)

-NasdaqCM
0.84 Down 0.05(5.62%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents2,830  2,126  2,528  
Short Term Investments -   -   -  
Net Receivables3,194  3,977  4,274  
Inventory -   -   -  
Other Current Assets963  648  494  
Total Current Assets 6,987   6,751   7,296  
Long Term Investments -   -   -  
Property Plant and Equipment3,065  2,735  1,779  
Goodwill23,777  21,545  20,122  
Intangible Assets1,517  1,527  1,527  
Accumulated Amortization -   -   -  
Other Assets1,631  1,132  685  
Deferred Long Term Asset Charges -   -   -  
Total Assets 36,977   33,690   31,409  
Liabilities
Current Liabilities
Accounts Payable3,400  2,813  2,667  
Short/Current Long Term Debt1,562  1,654  1,966  
Other Current Liabilities1,960  1,042  1,169  
Total Current Liabilities 6,922   5,509   5,802  
Long Term Debt5,269  3,115  3,232  
Other Liabilities2,038  2,096  1,167  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,229   10,720   10,201  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18  15  12  
Retained Earnings(21,314)(17,716)(16,770)
Treasury Stock -   -   -  
Capital Surplus44,206  40,847  38,083  
Other Stockholder Equity(162)(176)(117)
Total Stockholder Equity 22,748   22,970   21,208  
Net Tangible Assets (2,546) (102) (441)

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