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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 580 337 583 1,126 1,044
Receivables 2,507 2,463 3,155 3,989 3,177
TOTAL $3,711 $3,480 $4,343 $5,880 $4,831
Non-Current Assets
PPE Net 1,084 1,315 1,585 2,005 2,282
Intangibles 13,562 13,669 24,277 24,417 24,571
Other Non-Current Assets 635 723 937 1,050 1,263
TOTAL $15,281 $15,707 $26,799 $27,472 $28,116
Total Assets $18,992 $19,187 $31,142 $33,352 $32,947
Liabilities
Current Liabilities
Short Term Debt 500 92 360 759 594
Accounts payable and accrued liabilities 1,282 1,626 1,256 1,507 1,225
Accrued Expenses 1,697 1,514 1,493 1,400 1,253
TOTAL $5,287 $5,094 $5,699 $7,008 $5,538
Non-Current Liabilities
Long Term Debt 7,879 7,695 7,593 7,048 5,977
Deferred Revenues 1,592 1,542 2,191 2,914 2,024
Other Non-Current Liabilities 784 726 1,084 1,448 1,577
TOTAL $8,663 $8,421 $8,706 $8,611 $7,770
Total Liabilities $13,950 $13,515 $14,405 $15,619 $13,308
Shareholders' Equity
Shares Outstanding, K 21 21 18 18 18
Common Shares 5 5 5 22 22
Retained earnings -45,791 -44,411 -32,904 -31,763 -29,660
Other shareholders' equity -355 -356 -357 -355 -338
TOTAL $5,042 $5,672 $16,737 $17,733 $19,639
Total Liabilities And Equity $18,992 $19,187 $31,142 $33,352 $32,947
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