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Bridgeline Digital Inc   (BLIN)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Bridgeline Digital Inc Balance Sheet Quarterly

BLIN


Select the Financial Report:   Period:   Fiscal Year:




BLIN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
I. Quarter
(Sep 30 2021)
IV. Quarter
(Jun 30 2021)
III. Quarter
(Mar 31 2021)
II. Quarter
(Dec 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 6.36 8.85 4.77 3.50 1.28
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 6.36 8.85 4.77 3.50 1.28
Accounts receivable 1.26 1.37 1.33 0.72 0.86
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.02 0.60 0.54 0.21
Prepaid Expense, Current AS 0.40 0.18 0.39 0.39 0.38
Total Current Assets 8.02 10.42 7.08 5.15 2.73
Equipment/Property/Plant Net 0.25 0.25 0.25 0.24 0.23
Goodwill net 15.99 15.99 15.96 8.02 5.56
Intangible Assets 7.35 7.76 8.16 3.86 2.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.55 0.56 0.61 0.67 0.69
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.43 0.48 0.53 0.58 0.59
Total Assets 32.16 34.97 32.06 17.93 11.60
LIABILITIES
Accounts Payable, Current AC 1.36 0.97 2.17 1.24 1.13
Accrued Liabilities, Current AC 1.06 0.91 0.75 0.70 0.93
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.61 0.73 0.76 0.66 -
Other Liabilities, Current 2.99 5.72 9.16 3.86 1.90
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Operating Lease Liability Current 0.15 0.16 0.18 2.01 1.74
Contract With Customer Liability Current 1.79 2.10 2.80 1.67 -
Operating Lease Liability Noncurrent 0.28 0.32 0.36 0.39 0.43
Warrant Liability Noncurrent 1.96 4.40 8.82 4.21 3.93
Total Current Liabilities 6.02 8.34 12.84 6.46 3.97
Long-term debt 1.13 1.20 1.29 1.46 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.13 1.20 1.29 1.46 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.45 7.86 9.60 4.62 4.38
Total Liabilities 12.61 17.39 23.73 12.54 8.35
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.00
Additional Paid In Capital Common Stock 100.27 100.21 87.66 81.13 78.37
Retained Earnings / Accumulated Deficit -80.42 -82.29 -78.91 -75.30 -74.75
Other Equity -0.31 -0.35 -0.43 -0.44 -0.37
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 19.55 17.58 8.33 5.39 3.26
Liabilities & Stockholder's Equity 32.16 34.97 32.06 17.93 11.60






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