Bridgeline Digital Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,830.00
1,256.00
337.00
661.00
748.00
644
Total Accounts Receivable
3,194.00
3,113.00
2,463.00
2,549.00
3,026.00
1,721
Other Current Assets
963.00
976.00
680.00
381.00
352.00
473
Total Current Assets
6,987.00
5,345.00
3,480.00
3,591.00
4,126.00
2,838
Net Property, Plant & Equipment
3,065.00
2,175.00
1,315.00
512.00
209.00
80
Intangible Assets
26,108.00
24,887.00
13,732.00
13,189.00
12,904.00
7,802
Other Assets
817.00
1,153.00
660.00
436.00
334.00
280
Total Assets
36,977.00
39,719.00
28,695.00
17,728.00
17,573.00
11,000
ST Debt & Current Portion LT Debt
1,562.00
1,349.00
412.00
45.00
-
Accounts Payable
1,746.00
1,126.00
1,626.00
1,285.00
1,241.00
Other Current Liabilities
3,614.00
3,434.00
3,056.00
2,381.00
2,386.00
Total Current Liabilities
6,922.00
5,909.00
5,094.00
3,711.00
3,627.00
Long-Term Debt
5,269.00
6,182.00
7,695.00
2,115.00
2,500.00
Provision for Risks & Charges
-
-
-
-
57.00
Deferred Taxes
-
321.00
-
-
-
Other Liabilities
2,038.00
1,215.00
726.00
400.00
115.00
Total Liabilities
14,229.00
19,786.00
23,023.00
6,226.00
6,299.00
Common Equity (Total)
22,748.00
19,933.00
5,672.00
11,502.00
11,274.00
Total Shareholders' Equity
22,748.00
19,933.00
5,672.00
11,502.00
11,274.00
Total Equity
22,748.00
19,933.00
5,672.00
11,502.00
11,274.00
Liabilities & Shareholders' Equity
36,977.00
39,719.00
28,695.00
17,728.00
17,573.00
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