10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-14-002259 |
| Period End Date | 20131231 |
| Filing Date | 20140214 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | blin-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$621.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.13M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable and unbilled receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$3.19M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable and unbilled receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.04M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$967.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$963.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.63M | USD | Point-in-time |
| Equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$2.91M | USD | Point-in-time |
| Equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$3.06M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.31M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.48M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.40M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.31M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$23.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.55M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.48M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.63M | USD | Point-in-time |
| Total assets |
Assets
|
$35.38M | USD | Point-in-time |
| Total assets |
Assets
|
$36.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.75M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$853.00K | USD | Point-in-time |
| Accrued earnouts |
BusinessCombinationContingentConsiderationLiability
|
$-83.00K | USD | Point-in-time |
| Debt, net of current portion |
OtherLongTermDebtNoncurrent
|
$5.47M | USD | Point-in-time |
| Debt, net of current portion |
OtherLongTermDebtNoncurrent
|
$4.72M | USD | Point-in-time |
| Capital lease obligations, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$445.00K | USD | Point-in-time |
| Capital lease obligations, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$544.00K | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$1.09M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$1.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.19M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock - $0.001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.001 par value; 1,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.001 par value; 20,000,000 shares authorized; 18,476,041 at December 31, 2013 and 18,313,765 at September 30, 2013 shares issued and outstanding |
CommonStockValue
|
$19.00K | USD | Point-in-time |
| Common stock - $0.001 par value; 20,000,000 shares authorized; 18,476,041 at December 31, 2013 and 18,313,765 at September 30, 2013 shares issued and outstanding |
CommonStockValue
|
$18.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$44.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$44.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-162.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-194.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$22.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$22.20M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$35.38M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$36.98M | USD | Point-in-time |
| Debt, current |
DebtCurrent
|
$20.00K | USD | Point-in-time |
| Debt, current |
DebtCurrent
|
$1.17M | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$397.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$364.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.01M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.28M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Digital engagement services |
SalesRevenueServicesNet
|
$4.55M | USD | 1 Quarter |
| Digital engagement services |
SalesRevenueServicesNet
|
$4.85M | USD | 1 Quarter |
| Subscription and perpetual licenses |
LicensesRevenue
|
$1.58M | USD | 1 Quarter |
| Subscription and perpetual licenses |
LicensesRevenue
|
$787.00K | USD | 1 Quarter |
| Managed service hosting |
TechnologyServicesRevenue
|
$556.00K | USD | 1 Quarter |
| Managed service hosting |
TechnologyServicesRevenue
|
$387.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$6.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$6.51M | USD | 1 Quarter |
| Digital engagement services |
CostOfServices
|
$2.75M | USD | 1 Quarter |
| Digital engagement services |
CostOfServices
|
$2.50M | USD | 1 Quarter |
| Subscription and perpetual licenses |
LicenseCosts
|
$168.00K | USD | 1 Quarter |
| Subscription and perpetual licenses |
LicenseCosts
|
$397.00K | USD | 1 Quarter |
| Managed service hosting |
TechnologyServicesCosts
|
$84.00K | USD | 1 Quarter |
| Managed service hosting |
TechnologyServicesCosts
|
$72.00K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.99M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.11M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.03M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$523.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$132.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$454.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$424.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.12M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-545.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-589.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-76.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-167.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-756.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-621.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-777.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-642.00K | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and diluted (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.76M | shares | 1 Quarter |
| Basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14.78M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-777.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-642.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$156.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$125.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$268.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$322.00K | USD | 1 Quarter |
| Other amortization |
OtherDepreciationAndAmortization
|
$44.00K | USD | 1 Quarter |
| Other amortization |
OtherDepreciationAndAmortization
|
$120.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$42.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$127.00K | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$511.00K | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$847.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-169.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-700.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-694.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.69M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$52.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$64.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.03M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-653.00K | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$386.00K | USD | 1 Quarter |
| Net cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.43M | USD | 1 Quarter |
| Equipment and improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.00K | USD | 1 Quarter |
| Equipment and improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.00K | USD | 1 Quarter |
| Software development capitalization costs/other intangibles |
PaymentsToDevelopSoftware
|
$90.00K | USD | 1 Quarter |
| Software development capitalization costs/other intangibles |
PaymentsToDevelopSoftware
|
$272.00K | USD | 1 Quarter |
| Contingent acquisition payments |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$104.00K | USD | 1 Quarter |
| Contingent acquisition payments |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$104.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-341.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-438.00K | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$67.00K | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$129.00K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$46.00K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$13.00K | USD | 1 Quarter |
| Proceeds from issuance of convertible debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$913.00K | USD | 1 Quarter |
| Borrowings from bank line of credit |
ProceedsFromLinesOfCredit
|
$500.00K | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfBankDebt
|
$91.00K | USD | 1 Quarter |
| Payments on term loan |
RepaymentsOfBankDebt
|
$273.00K | USD | 1 Quarter |
| Payments on bank line of credit |
RepaymentsOfLinesOfCredit
|
$110.00K | USD | 1 Quarter |
| Payments on bank line of credit |
RepaymentsOfLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Payments on subordinated promissory notes |
RepaymentsOfNotesPayable
|
$56.00K | USD | 1 Quarter |
| Payments on subordinated promissory notes |
RepaymentsOfNotesPayable
|
$56.00K | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$74.00K | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$132.00K | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$282.00K | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-406.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$39.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00K | USD | 1 Quarter |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$269.00K | USD | 1 Quarter |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.21M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$621.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$621.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.13M | USD | Point-in-time |
| Interest |
InterestPaid
|
$70.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$54.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$13.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$24.00K | USD | 1 Quarter |
| Equipment purchased under capital leases |
CapitalLeaseObligationsIncurred
|
$85.00K | USD | 1 Quarter |
| Equipment and other assets included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$19.00K | USD | 1 Quarter |
| Equipment and other assets included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$46.00K | USD | 1 Quarter |
| Accrued contingent consideration (earnouts) |
OtherNoncashExpense
|
$83.00K | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-777.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-642.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$39.00K | USD | 1 Quarter |
| Net change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 1 Quarter |
| Other comprehensive gain (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-32.00K | USD | 1 Quarter |
| Other comprehensive gain (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$39.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-809.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-603.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.