All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BRIDGELINE DIGITAL, INC.: Last Reported 3/31/2020

Business Address

100 TRADE CENTER, SUITE G-700

WOBURN, MA US 01801

Mailing Address

100 TRADE CENTER, SUITE G-700

WOBURN, MA US 01801
Phone Number: 781 376 5555 / State Incorporated: DE / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 2/28/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 7/31/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 4/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Cash and Cash Equivalents $234,000.00 $408,000.00 $296,000.00 $1,298,000.00 -- $1,615,000.00 -- $2,101,000.00 $748,000.00 $427,000.00 $756,000.00 $1,117,000.00 $748,000.00 -- $753,000.00 $1,331,000.00 $1,428,000.00 $661,000.00 $233,000.00 $154,000.00 $580,000.00 $337,000.00 $583,000.00 -- $1,126,000.00 $1,044,000.00 $1,256,000.00 $1,547,000.00 $3,455,000.00 $621,000.00 $2,830,000.00 $1,715,000.00 $1,799,000.00 $2,395,000.00 $2,126,000.00 $1,942,000.00 $1,352,000.00 $1,684,000.00 $2,528,000.00 $1,167,000.00 $3,125,000.00 $2,972,000.00 $3,045,000.00
Accounts Receivable Net Current $874,000.00 $1,086,000.00 $979,000.00 -- -- -- -- -- $1,721,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $327,000.00 -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- $352,000.00 $465,000.00 $429,000.00 $464,000.00 $352,000.00 -- $405,000.00 $389,000.00 $344,000.00 $381,000.00 $523,000.00 $522,000.00 $624,000.00 $680,000.00 $605,000.00 -- $765,000.00 $610,000.00 $747,000.00 $844,000.00 $846,000.00 $967,000.00 $963,000.00 $954,000.00 $821,000.00 $677,000.00 $648,000.00 $661,000.00 $846,000.00 $712,000.00 $494,000.00 -- -- -- --
Total Current Assets $1,437,000.00 $1,919,000.00 $1,675,000.00 $3,487,000.00 -- $6,240,000.00 -- $4,915,000.00 $4,126,000.00 $2,995,000.00 $4,064,000.00 $4,789,000.00 $4,126,000.00 -- $4,214,000.00 $3,939,000.00 $4,402,000.00 $3,591,000.00 $2,740,000.00 $2,915,000.00 $3,711,000.00 $3,480,000.00 $4,343,000.00 -- $5,880,000.00 $4,831,000.00 $5,345,000.00 $6,218,000.00 $7,739,000.00 $5,629,000.00 $6,987,000.00 $6,048,000.00 $6,362,000.00 $7,560,000.00 $6,751,000.00 $7,397,000.00 $5,870,000.00 $6,528,000.00 $7,296,000.00 -- -- -- --
Property Plant and Equipement $267,000.00 $283,000.00 $299,000.00 $315,000.00 -- $327,000.00 -- $57,000.00 $209,000.00 $94,000.00 $98,000.00 $181,000.00 $209,000.00 -- $265,000.00 $308,000.00 $423,000.00 $512,000.00 $700,000.00 $869,000.00 $1,084,000.00 $1,315,000.00 $1,585,000.00 -- $2,005,000.00 $2,282,000.00 $2,175,000.00 $2,436,000.00 $2,752,000.00 $2,909,000.00 $3,065,000.00 $3,341,000.00 $2,541,000.00 $2,673,000.00 $2,735,000.00 $2,936,000.00 $3,082,000.00 $2,218,000.00 $1,779,000.00 -- -- -- --
Intangible Assets Net $3,040,000.00 $3,269,000.00 $3,509,000.00 $3,747,000.00 -- $3,988,000.00 -- $17,000.00 $20,000.00 $49,000.00 $120,000.00 $191,000.00 $263,000.00 -- $334,000.00 $405,000.00 $477,000.00 $548,000.00 $706,000.00 $813,000.00 $921,000.00 $1,028,000.00 $1,136,000.00 -- $1,276,000.00 $1,430,000.00 $1,582,000.00 $1,729,000.00 $1,887,000.00 $1,402,000.00 $1,517,000.00 $1,029,000.00 $1,142,000.00 $1,375,000.00 $1,527,000.00 $1,706,000.00 $1,270,000.00 $1,461,000.00 $1,527,000.00 -- -- -- --
Goodwill $5,557,000.00 $5,557,000.00 $5,557,000.00 $5,557,000.00 -- $5,346,000.00 $1,507,000.00 $4,050,000.00 $12,641,000.00 $8,026,000.00 $12,641,000.00 $12,641,000.00 $12,641,000.00 -- $12,641,000.00 $12,641,000.00 $12,641,000.00 $12,641,000.00 $12,641,000.00 $12,641,000.00 $12,641,000.00 $12,641,000.00 $23,141,000.00 -- $23,141,000.00 $23,141,000.00 $23,141,000.00 $23,151,000.00 $23,141,000.00 $23,835,000.00 $23,777,000.00 $21,880,000.00 $21,880,000.00 $21,724,000.00 $21,545,000.00 $20,122,000.00 $20,809,000.00 $20,727,000.00 $20,122,000.00 -- -- -- $20,036,000.00
Other Assets $101,000.00 $83,000.00 $115,000.00 $103,000.00 -- $214,000.00 -- $232,000.00 $280,000.00 $258,000.00 $273,000.00 $303,000.00 $334,000.00 -- $391,000.00 $408,000.00 $416,000.00 $436,000.00 $510,000.00 $498,000.00 $635,000.00 $723,000.00 $937,000.00 -- $1,050,000.00 $1,263,000.00 $1,317,000.00 $1,427,000.00 $1,526,000.00 $1,609,000.00 $1,631,000.00 $1,676,000.00 $1,742,000.00 $1,395,000.00 $1,132,000.00 $806,000.00 $664,000.00 $704,000.00 $685,000.00 -- -- -- --
Total Assets $10,787,000.00 $11,573,000.00 $11,155,000.00 $13,209,000.00 -- $16,115,000.00 -- $9,271,000.00 $17,573,000.00 $11,422,000.00 $17,196,000.00 $18,105,000.00 $17,573,000.00 -- $17,845,000.00 $17,701,000.00 $18,359,000.00 $17,728,000.00 $17,297,000.00 $17,736,000.00 $18,992,000.00 $19,187,000.00 $31,142,000.00 -- $33,352,000.00 $32,947,000.00 $33,560,000.00 $34,961,000.00 $37,045,000.00 $35,384,000.00 $36,977,000.00 $33,974,000.00 $33,667,000.00 $34,727,000.00 $33,690,000.00 $34,443,000.00 $31,695,000.00 $31,638,000.00 $31,409,000.00 -- -- -- --
Accounts Payable $2,236,000.00 $1,910,000.00 $1,740,000.00 $1,312,000.00 -- $1,454,000.00 -- $1,215,000.00 $1,241,000.00 $1,371,000.00 $1,787,000.00 $1,175,000.00 $1,241,000.00 -- $1,287,000.00 $916,000.00 $915,000.00 $1,285,000.00 $1,392,000.00 $1,258,000.00 $1,282,000.00 $1,626,000.00 $1,256,000.00 -- $1,507,000.00 $1,225,000.00 $1,126,000.00 $1,192,000.00 $1,500,000.00 $1,467,000.00 $1,746,000.00 $1,265,000.00 $1,159,000.00 $988,000.00 $1,132,000.00 $1,160,000.00 $987,000.00 $872,000.00 $1,291,000.00 -- -- -- --
Accrued Liabilities $1,159,000.00 $936,000.00 $835,000.00 $1,172,000.00 -- $805,000.00 -- $480,000.00 $580,000.00 $636,000.00 $718,000.00 $980,000.00 $920,000.00 -- $841,000.00 $895,000.00 $979,000.00 $1,021,000.00 $1,184,000.00 $1,442,000.00 $1,396,000.00 $1,046,000.00 $986,000.00 -- $936,000.00 $870,000.00 $957,000.00 $1,022,000.00 $1,086,000.00 $853,000.00 $1,093,000.00 $926,000.00 $1,062,000.00 $903,000.00 $1,306,000.00 $1,030,000.00 $937,000.00 $853,000.00 $1,081,000.00 -- -- -- --
Total Current Liabilities $6,117,000.00 $7,689,000.00 $7,359,000.00 $10,055,000.00 -- $24,260,000.00 -- $5,354,000.00 $6,576,000.00 $6,090,000.00 $6,789,000.00 $7,163,000.00 $6,299,000.00 -- $6,361,000.00 $6,041,000.00 $6,284,000.00 $6,226,000.00 $9,061,000.00 $13,612,000.00 $13,950,000.00 $13,515,000.00 $14,405,000.00 -- $15,619,000.00 $13,308,000.00 $13,627,000.00 $13,387,000.00 $14,304,000.00 $13,189,000.00 $14,229,000.00 $11,636,000.00 $11,755,000.00 $12,120,000.00 $10,720,000.00 $11,465,000.00 $10,905,000.00 $10,690,000.00 $10,201,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- $2,521,000.00 $3,591,000.00 $3,008,000.00 $2,711,000.00 $3,184,000.00 $2,500,000.00 -- -- -- -- -- $6,000,000.00 $6,000,000.00 -- -- -- -- -- -- $6,920,000.00 $5,901,000.00 -- $5,490,000.00 $5,831,000.00 $4,042,000.00 $4,232,000.00 $4,654,000.00 $4,412,000.00 $4,627,000.00 -- -- -- $4,767,000.00 -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-396,000.00 $-337,000.00 $-338,000.00 $-333,000.00 -- $-352,000.00 -- $-351,000.00 $-351,000.00 $-351,000.00 $-351,000.00 $-351,000.00 $-350,000.00 -- $-350,000.00 $-350,000.00 $-351,000.00 $-353,000.00 $-353,000.00 $-353,000.00 $-355,000.00 $-356,000.00 $-357,000.00 -- $-355,000.00 $-338,000.00 $-333,000.00 $-305,000.00 $-287,000.00 $-194,000.00 $-162,000.00 $-137,000.00 $-125,000.00 $-137,000.00 $-176,000.00 $-180,000.00 $-153,000.00 $-123,000.00 $-117,000.00 -- -- -- --
Accumulated Deficit $-72,951,000.00 $-73,746,000.00 $-71,489,000.00 $-72,101,000.00 -- $-79,334,000.00 -- $-66,734,000.00 $-54,249,000.00 $-60,752,000.00 $-55,511,000.00 $-54,754,000.00 $-54,249,000.00 -- $-53,843,000.00 $-53,440,000.00 $-52,842,000.00 $-52,366,000.00 $-48,893,000.00 $-46,828,000.00 $-45,791,000.00 $-44,411,000.00 $-32,904,000.00 -- $-31,763,000.00 $-29,660,000.00 $-27,529,000.00 $-25,711,000.00 $-24,405,000.00 $-22,091,000.00 $-21,314,000.00 $-20,609,000.00 $-19,045,000.00 $-18,358,000.00 $-17,716,000.00 $-17,676,000.00 $-17,399,000.00 $-17,233,000.00 $-16,770,000.00 -- -- -- --
Total Stockholders' Equity $4,670,000.00 $3,884,000.00 $3,796,000.00 $3,154,000.00 -- $-8,145,000.00 -- $3,917,000.00 $4,424,000.00 $5,332,000.00 $10,407,000.00 $10,942,000.00 $11,274,000.00 -- $11,484,000.00 $11,660,000.00 $12,075,000.00 $11,502,000.00 $8,236,000.00 $4,124,000.00 $5,042,000.00 $5,672,000.00 $16,737,000.00 -- $17,733,000.00 $19,639,000.00 $19,933,000.00 $21,574,000.00 $22,741,000.00 $22,195,000.00 $22,748,000.00 -- -- $22,607,000.00 $22,970,000.00 $22,978,000.00 $20,790,000.00 $20,948,000.00 $21,208,000.00 -- -- -- $20,656,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $10,787,000.00 $11,573,000.00 $11,155,000.00 $13,209,000.00 -- $16,115,000.00 -- $9,271,000.00 $17,573,000.00 $11,422,000.00 $17,196,000.00 $18,105,000.00 $17,573,000.00 -- $17,845,000.00 $17,701,000.00 $18,359,000.00 $17,728,000.00 $17,297,000.00 $17,736,000.00 $18,992,000.00 $19,187,000.00 $31,142,000.00 -- $33,352,000.00 $32,947,000.00 $33,560,000.00 $34,961,000.00 $37,045,000.00 $35,384,000.00 $36,977,000.00 $33,974,000.00 $33,667,000.00 $34,727,000.00 $33,690,000.00 $34,443,000.00 $31,695,000.00 $31,638,000.00 $31,409,000.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 2/28/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 7/31/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 4/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Total Revenues -- -- -- -- -- -- -- -- $13,568,000.00 $10,765,000.00 $3,713,000.00 $3,969,000.00 $16,293,000.00 -- $12,059,000.00 $7,985,000.00 $3,991,000.00 $15,895,000.00 $12,171,000.00 $8,474,000.00 $4,243,000.00 $19,224,000.00 $4,876,000.00 -- $9,799,000.00 $5,012,000.00 $23,737,000.00 $17,967,000.00 $11,815,000.00 $6,513,000.00 $24,506,000.00 $5,600,000.00 $6,004,000.00 $6,193,000.00 $26,296,000.00 $19,561,000.00 $13,189,000.00 $6,517,000.00 $26,267,000.00 $19,674,000.00 $6,613,000.00 $6,529,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- $6,748,000.00 $5,382,000.00 $1,891,000.00 $1,957,000.00 $7,160,000.00 -- $1,835,000.00 $3,411,000.00 $1,695,000.00 $7,282,000.00 $5,766,000.00 $1,988,000.00 $2,089,000.00 $11,039,000.00 $2,663,000.00 -- $3,050,000.00 $3,068,000.00 $12,205,000.00 $3,019,000.00 $6,173,000.00 $2,984,000.00 $11,538,000.00 $2,747,000.00 $2,817,000.00 $2,994,000.00 $11,771,000.00 $8,863,000.00 $2,956,000.00 $3,081,000.00 $12,995,000.00 $3,233,000.00 $6,598,000.00 $3,342,000.00 --
Gross Profit $3,027,000.00 $1,521,000.00 $4,592,000.00 $3,025,000.00 -- $1,823,000.00 -- $1,034,000.00 $6,820,000.00 $1,549,000.00 $1,822,000.00 $2,012,000.00 $9,133,000.00 -- $6,813,000.00 $4,574,000.00 $2,296,000.00 $8,613,000.00 $6,405,000.00 $2,243,000.00 $2,154,000.00 $8,185,000.00 $2,213,000.00 -- $3,682,000.00 $1,944,000.00 $11,532,000.00 $3,133,000.00 $5,642,000.00 $3,529,000.00 $12,968,000.00 $9,236,000.00 $6,386,000.00 $3,199,000.00 $14,525,000.00 $10,698,000.00 $7,152,000.00 $3,436,000.00 $13,272,000.00 $3,299,000.00 $6,544,000.00 $3,187,000.00 --
Research and Development $816,000.00 $390,000.00 $2,185,000.00 $1,499,000.00 -- $907,000.00 -- $418,000.00 $1,604,000.00 $1,221,000.00 $815,000.00 $407,000.00 $1,587,000.00 -- $393,000.00 $782,000.00 $360,000.00 $1,578,000.00 $1,145,000.00 $718,000.00 $341,000.00 $1,901,000.00 $1,442,000.00 -- $1,069,000.00 $602,000.00 $2,386,000.00 $613,000.00 $1,102,000.00 $523,000.00 $1,365,000.00 $515,000.00 $379,000.00 $132,000.00 $1,456,000.00 $1,253,000.00 $480,000.00 $403,000.00 $1,866,000.00 $1,300,000.00 $470,000.00 $382,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $4,985,000.00 $2,483,000.00 $15,660,000.00 $12,569,000.00 -- $8,528,000.00 -- $5,768,000.00 $13,809,000.00 $11,529,000.00 $4,793,000.00 $2,355,000.00 $10,518,000.00 -- $7,948,000.00 $5,386,000.00 $2,661,000.00 $12,156,000.00 $9,151,000.00 $2,920,000.00 $3,213,000.00 $24,287,000.00 $10,457,000.00 -- $3,579,000.00 $3,857,000.00 $16,765,000.00 $4,225,000.00 $8,343,000.00 $4,118,000.00 $16,122,000.00 $4,342,000.00 $7,491,000.00 $3,744,000.00 $15,127,000.00 $3,704,000.00 $7,576,000.00 $3,814,000.00 $13,819,000.00 $10,345,000.00 $3,604,000.00 $3,271,000.00 --
Loss from Operations $-1,958,000.00 $-962,000.00 $-11,068,000.00 $-2,839,000.00 -- $-6,705,000.00 -- $-4,734,000.00 $-6,989,000.00 $-5,187,000.00 $-959,000.00 $-343,000.00 $-1,385,000.00 -- $-1,135,000.00 $-812,000.00 $-365,000.00 $-3,543,000.00 $-1,011,000.00 $-1,736,000.00 $-1,059,000.00 $-16,102,000.00 $-807,000.00 -- $-3,754,000.00 $-1,913,000.00 $-5,233,000.00 $-3,793,000.00 $-2,112,000.00 $-589,000.00 $-3,154,000.00 $-2,589,000.00 $-560,000.00 $-545,000.00 $-602,000.00 $-582,000.00 $-46,000.00 $-378,000.00 $-547,000.00 $-502,000.00 $-331,000.00 $-84,000.00 --
Loss Before Income Taxes $962,000.00 $139,000.00 $-9,470,000.00 $7,314,000.00 -- $-17,473,000.00 -- $-4,951,000.00 $-7,222,000.00 $-5,152,000.00 $-1,109,000.00 $-429,000.00 $-1,586,000.00 -- $-332,000.00 $-925,000.00 $-396,000.00 $-7,871,000.00 $-2,024,000.00 $-973,000.00 $-1,342,000.00 $-16,994,000.00 -- -- -- -- -- -- -- -- -- $-1,548,000.00 $-619,000.00 -- -- $-256,000.00 $-118,000.00 -- -- -- -- -- --
Earnings Per Share Basic $-0.49 $-0.81 $-8.16 $3.62 -- $-67.36 -- $-22.87 $-89.05 $-77.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.32 -- -- -- $-0.23 -- -- $-0.04 $-0.07 $-0.07 -- $-0.04 $-0.06 $-0.02 -- -- --
Weighted Average Shares Basic 2,960,435 2,798,475 1,199,322 1,996,326 -- 261,800 -- 220,156 84,549 84,457 -- -- -- -- 4,129 20,254 -- -- 6,835,000 5,268,000 5,165,000 -- 4,348,865 -- 4,307,000 4,343,000 -- 3,805,689 -- 17,760,000 15,558,244,000 14,902,000 14,830,000 14,783,000 13,084,095,000 12,543,000 12,338,000 12,320,000 12,187,767,000 12,306,000 -- -- --
Earnings Per Share Diluted $-0.50 $-0.81 $-8.16 $3.56 -- $-67.36 -- $-22.87 $-89.05 $-61.78 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.32 -- -- -- $-0.23 -- -- -- $-0.07 $-0.02 -- -- $-0.06 $-0.02 -- -- --
Weighted Average Shares Diluted 3,027,147 2,798,475 1,199,322 2,032,766 -- 303,443 -- 220,156 84,549 84,457 -- -- -- -- 4,196 20,254 -- -- 6,835,000 5,268,000 5,165,000 -- 4,321,132 -- 4,307 21,715 19,689,930 3,805,689 3,579 17,760,000 15,558,244,000 14,902,000 14,878,000 14,783,000 13,084,095,000 12,971,000 12,329,000 -0 12,187,767,000 12,148,000 -- -0 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 2,500,000,000 -- 50,000,000 50,000,000 50,000,000,000 50,000,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 30,000,000 30,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- -- -- --
Common Stock Shares Outstanding 3,412,281 2,798,475 2,798,475 2,794,308 -- 324,826 -- 14,081,259 4,241,225 4,241,225,000 4,241,225,000 4,200,219 4,200,219 4,200,000 4,200,848 20,967,876 20,783,747 18,637,709 13,171,099 5,434,306 5,326,615 4,637,684 4,441,381 4,400,000 4,441,381 21,947,529 21,942,912 21,869,699 21,825,510 18,476,041 18,313,765 17,672,281 15,332,968 15,332,768 15,209,038 15,203,538 12,606,511 12,472,873 12,306,207 -- -- -- --
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