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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 2,607 2,819 2,508 2,856 3,893
Receivables 1,005 1,148 1,589 1,182 1,755
TOTAL $4,012 $4,430 $4,674 $4,280 $6,025
Non-Current Assets
PPE Net 185 214 239 268 283
Intangibles 21,221 21,567 21,912 22,253 22,597
Other Non-Current Assets 526 595 654 712 495
TOTAL $21,932 $22,376 $22,805 $23,233 $23,375
Total Assets $25,944 $26,806 $27,479 $27,513 $29,400
Liabilities
Current Liabilities
Short Term Debt 210 210 443 429 448
Accounts payable and accrued liabilities 1,138 1,250 1,198 1,222 3,131
Accrued Expenses 862 1,060 1,319 995 777
TOTAL $4,889 $5,126 $5,072 $4,788 $6,358
Non-Current Liabilities
Long Term Debt 533 552 625 588 715
Deferred Revenues 2,512 2,420 1,913 1,943 1,803
Other Non-Current Liabilities 1,304 1,256 1,478 1,785 1,639
TOTAL $1,837 $1,808 $2,103 $2,373 $2,354
Total Liabilities $6,726 $6,934 $7,175 $7,161 $8,712
Shareholders' Equity
Shares Outstanding, K 10,418 10,418 10,418 10,418 10,218
Common Shares 10 10 10 10 10
Retained earnings -81,514 -80,733 -80,222 -80,142 -79,666
Other shareholders' equity -258 -286 -281 -220 -246
TOTAL $19,218 $19,872 $20,304 $20,352 $20,688
Total Liabilities And Equity $25,944 $26,806 $27,479 $27,513 $29,400
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