Bridgeline Digital (BLIN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,352 | 1,684 | 2,528 | 1,167 | 3,125 |
| Receivables | 3,672 | 4,132 | 4,274 | 4,163 | 4,120 |
| TOTAL | $5,870 | $6,528 | $7,296 | $5,809 | $7,763 |
| Non-Current Assets | |||||
| PPE Net | 3,082 | 2,218 | 1,779 | 1,614 | 1,685 |
| Intangibles | 22,079 | 22,188 | 21,649 | 21,749 | 21,933 |
| Other Non-Current Assets | 664 | 704 | 685 | 840 | 876 |
| TOTAL | $25,825 | $25,110 | $24,113 | $24,203 | $24,494 |
| Total Assets | $31,695 | $31,638 | $31,409 | $30,012 | $32,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,366 | 667 | 1,750 | 292 | 2,341 |
| Accounts payable and accrued liabilities | 987 | 872 | 1,291 | 861 | 1,088 |
| Accrued Expenses | 1,464 | 1,425 | 1,376 | 1,449 | 1,419 |
| TOTAL | $5,223 | $4,732 | $5,802 | $4,308 | $6,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,344 | 4,098 | 3,017 | 2,900 | 2,942 |
| Deferred Revenues | 1,206 | 1,533 | 1,169 | 1,482 | 1,176 |
| Other Non-Current Liabilities | 2,129 | 1,651 | 1,167 | 1,369 | 1,396 |
| TOTAL | $5,682 | $5,958 | $4,399 | $4,533 | $4,670 |
| Total Liabilities | $10,905 | $10,690 | $10,201 | $8,841 | $10,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10 | 10 | 10 | 10 | 10 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Retained earnings | -17,399 | -17,233 | -16,770 | -16,719 | -16,473 |
| Other shareholders' equity | -153 | -123 | -117 | -134 | -109 |
| TOTAL | $20,790 | $20,948 | $21,208 | $21,171 | $21,343 |
| Total Liabilities And Equity | $31,695 | $31,638 | $31,409 | $30,012 | $32,257 |