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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 427 756 1,117 748 753
Receivables 2,103 2,879 3,208 3,026 3,056
TOTAL $2,995 $4,064 $4,789 $4,126 $4,214
Non-Current Assets
PPE Net 94 98 181 209 265
Intangibles 8,075 12,761 12,832 12,904 12,975
Other Non-Current Assets 258 273 303 334 391
TOTAL $8,427 $13,132 $13,316 $13,447 $13,631
Total Assets $11,422 $17,196 $18,105 $17,573 $17,845
Liabilities
Current Liabilities
Short Term Debt 198 120 42 N/A N/A
Accounts payable and accrued liabilities 1,371 1,787 1,175 1,241 1,287
Accrued Expenses 636 718 980 920 841
TOTAL $3,046 $3,818 $3,577 $3,627 $3,766
Non-Current Liabilities
Long Term Debt 2,810 2,591 3,142 2,500 2,344
Deferred Revenues 841 1,193 1,380 1,466 1,629
Other Non-Current Liabilities 234 380 444 172 251
TOTAL $3,044 $2,971 $3,586 $2,672 $2,595
Total Liabilities $6,090 $6,789 $7,163 $6,299 $6,361
Shareholders' Equity
Shares Outstanding, K 85 85 84 84 84
Common Shares 5 4 4 4 21
Retained earnings -60,752 -55,511 -54,754 -54,249 -53,843
Other shareholders' equity -351 -351 -351 -350 -350
TOTAL $5,332 $10,407 $10,942 $11,274 $11,484
Total Liabilities And Equity $11,422 $17,196 $18,105 $17,573 $17,845
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