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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,277 861 1,165 234 408
Receivables 863 665 799 874 1,086
Other current assets 207 111 18 30 46
TOTAL $2,728 $1,905 $2,249 $1,437 $1,919
Non-Current Assets
PPE Net 234 238 252 267 283
Intangibles 7,956 8,174 8,388 8,597 8,826
Other Non-Current Assets 685 343 408 486 545
TOTAL $8,875 $8,755 $9,048 $9,350 $9,654
Total Assets $11,603 $10,660 $11,297 $10,787 $11,573
Liabilities
Current Liabilities
Short Term Debt N/A 88 466 N/A N/A
Accounts payable and accrued liabilities 1,133 1,311 1,869 2,236 1,910
Accrued Expenses 931 599 588 1,159 936
TOTAL $3,966 $3,605 $4,798 $5,291 $5,018
Non-Current Liabilities
Long Term Debt N/A N/A 582 N/A N/A
Deferred Revenues 1,739 1,511 1,779 1,739 1,963
Other Non-Current Liabilities 4,382 2,699 2,670 826 2,671
TOTAL $4,382 $2,699 $3,252 $826 $2,671
Total Liabilities $8,348 $6,304 $8,050 $6,117 $7,689
Shareholders' Equity
Shares Outstanding, K 5,314 4,420 4,420 3,412 2,857
Common Shares 4 4 4 3 3
Retained earnings -74,745 -73,583 -74,652 -72,951 -73,746
Other shareholders' equity -371 -381 -360 -396 -337
TOTAL $3,255 $4,356 $3,247 $4,670 $3,884
Total Liabilities And Equity $11,603 $10,660 $11,297 $10,787 $11,573
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