BRIDGELINE DIGITAL INC (BLIN)
US10807Q7007 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.41M | 2.38M | 2.86M | 8.85M | 860.00K | |||
| Receivables | 1.25M | 1.00M | 1.18M | 1.37M | 670.00K | |||
| Other Current Assets | 463.00K | 278.00K | 240.00K | 200.00K | 380.00K | |||
| Total Current Assets | 3.12M | 3.66M | 4.28M | 10.42M | 1.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 406.00K | 541.00K | 860.00K | 730.00K | 530.00K | |||
| Goodwill | 8.47M | 8.47M | 15.99M | 15.99M | 5.56M | |||
| Intangibles | 4.54M | 4.89M | 6.27M | 7.76M | 2.62M | |||
| Other Non-Current Assets | 61.00K | 73.00K | 120.00K | 80.00K | 50.00K | |||
| Total Non-Current Assets | 13.48M | 13.97M | 23.23M | 24.55M | 8.75M | |||
| TOTAL ASSETS | 16.60M | 17.63M | 27.51M | 34.97M | 10.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 213.00K | 267.00K | 430.00K | 730.00K | 90.00K | |||
| Accrued Expenses | 1.38M | 1.14M | 1.10M | 1.07M | 700.00K | |||
| Accounts Payable | 1.13M | 1.25M | 970.00K | 970.00K | 1.31M | |||
| Other Current Liabilities | 1.66M | 2.09M | 2.29M | 5.56M | 1.51M | |||
| Total Current Liabilities | 4.38M | 4.75M | 4.79M | 8.34M | 3.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 433.00K | 435.00K | 590.00K | 1.20M | 0.00 | |||
| Other Non-Current Liabilities | 860.00K | 987.00K | 1.79M | 7.86M | 2.70M | |||
| Total Non-Current Liabilities | 1.29M | 1.42M | 2.37M | 9.05M | 2.69M | |||
| TOTAL LIABILITIES | 5.67M | 6.17M | 7.16M | 17.39M | 6.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -90.20M | -89.58M | -80.14M | -82.29M | -73.58M | |||
| Additional Paid In Capital | 101.39M | 101.28M | 100.70M | 100.21M | 78.32M | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 10.00K | 0.00 | |||
| Other Shareholders' Equity | -267.00K | -248.00K | -220.00K | -350.00K | -380.00K | |||
| Shares Outstanding | 10.42M | 10.42M | 10.42M | 10.19M | 4.42M | |||
| Tangible Book Value per Share | -0.20 | -0.18 | -0.18 | -0.61 | -0.86 | |||
| Total Shareholders' Equity | 10.93M | 11.46M | 20.35M | 17.58M | 4.36M | |||
| TOTAL LIABILITIES AND EQUITY | 16.60M | 17.63M | 27.51M | 34.97M | 10.66M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.07 | N/A | |||
| Current Ratio | 0.71 | 0.77 | 0.89 | 1.25 | 0.53 | |||
| Return On Assets (ROA) | -60.08% | -53.51% | 7.82% | -24.88% | -19.61% | |||
| Return On Equity (ROE) | -91.25% | -82.33% | 10.57% | -49.49% | -47.94% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.22% | N/A | |||
All data in USD