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Bridgeline Digital (BLIN)

Bridgeline Digital (BLIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 1,256 1,547 3,455 621 2,830
Receivables 3,342 3,827 3,438 4,041 3,194
TOTAL $5,345 $6,218 $7,739 $5,629 $6,987
Non-Current Assets
PPE Net 2,175 2,436 2,752 2,909 3,065
Intangibles 24,723 24,880 25,028 25,237 25,294
Other Non-Current Assets 1,317 1,427 1,526 1,609 1,631
TOTAL $28,215 $28,743 $29,306 $29,755 $29,990
Total Assets $33,560 $34,961 $37,045 $35,384 $36,977
Liabilities
Current Liabilities
Short Term Debt 985 0 12 20 1,165
Accounts payable and accrued liabilities 1,126 1,192 1,500 1,467 1,746
Accrued Expenses 1,444 1,613 1,754 1,414 1,654
TOTAL $5,909 $5,680 $6,028 $5,277 $6,922
Non-Current Liabilities
Long Term Debt 5,935 5,901 6,194 5,470 4,725
Deferred Revenues 1,990 2,506 2,386 2,012 1,960
Other Non-Current Liabilities 1,536 1,466 1,646 1,997 2,038
TOTAL $7,718 $7,707 $8,276 $7,912 $7,307
Total Liabilities $13,627 $13,387 $14,304 $13,189 $14,229
Shareholders' Equity
Shares Outstanding, K 18 18 17 15 15
Common Shares 5 22 22 19 18
Retained earnings -27,529 -25,711 -24,405 -22,091 -21,314
Other shareholders' equity -333 -305 -287 -194 -162
TOTAL $19,933 $21,574 $22,741 $22,195 $22,748
Total Liabilities And Equity $33,560 $34,961 $37,045 $35,384 $36,977
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