10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-17-002434 |
| Period End Date | 20161231 |
| Filing Date | 20170214 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | blin-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$337.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$661.00K | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$580.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.43M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable and unbilled receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.55M | USD | Point-in-time |
| Accounts receivable and unbilled receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.63M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
221,092.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
222,822.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
221,092.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
222,822.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$381.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$344.00K | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$2.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.59M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$2.30M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$423.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Equipment and improvements, net |
PropertyPlantAndEquipmentNet
|
$512.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$548.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$477.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.64M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
18.64M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$12.64M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.78M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$416.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$436.00K | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
18.64M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.78M | shares | Point-in-time |
| Total assets |
Assets
|
$17.73M | USD | Point-in-time |
| Total assets |
Assets
|
$18.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$915.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$979.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$45.00K | USD | Point-in-time |
| Capital lease obligations, current |
CapitalLeaseObligationsCurrent
|
$33.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.36M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.47M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$2.12M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$2.39M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$420.00K | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$400.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.23M | 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; 222,822 at December 31, 2016 and 221,092 at September 30, 2016, issued and outstanding (liquidation preference $2,296) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.001 par value; 1,000,000 shares authorized; 222,822 at December 31, 2016 and 221,092 at September 30, 2016, issued and outstanding (liquidation preference $2,296) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.001 par value; 50,000,000 shares authorized; 20,783,747 at December 31, 2016 and 18,637,709 at September 30, 2016, issued and outstanding |
CommonStockValue
|
$19.00K | USD | Point-in-time |
| Common stock - $0.001 par value; 50,000,000 shares authorized; 20,783,747 at December 31, 2016 and 18,637,709 at September 30, 2016, issued and outstanding |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$64.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$65.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-52.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-52.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-353.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-351.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.07M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.36M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.73M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Digital engagement services |
SalesRevenueServicesNet
|
$2.03M | USD | 1 Quarter |
| Digital engagement services |
SalesRevenueServicesNet
|
$2.37M | USD | 1 Quarter |
| Subscription and perpetual licenses |
LicensesRevenue
|
$1.52M | USD | 1 Quarter |
| Subscription and perpetual licenses |
LicensesRevenue
|
$1.73M | USD | 1 Quarter |
| Managed service hosting |
TechnologyServicesRevenue
|
$240.00K | USD | 1 Quarter |
| Managed service hosting |
TechnologyServicesRevenue
|
$347.00K | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$4.24M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$3.99M | USD | 1 Quarter |
| Digital engagement services |
CostOfServices
|
$1.13M | USD | 1 Quarter |
| Digital engagement services |
CostOfServices
|
$1.45M | USD | 1 Quarter |
| Subscription and perpetual licenses |
LicenseCosts
|
$558.00K | USD | 1 Quarter |
| Subscription and perpetual licenses |
LicenseCosts
|
$496.00K | USD | 1 Quarter |
| Managed service hosting |
TechnologyServicesCosts
|
$77.00K | USD | 1 Quarter |
| Managed service hosting |
TechnologyServicesCosts
|
$71.00K | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$2.09M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.30M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.07M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$791.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$862.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$341.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$360.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$185.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$356.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$31.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$586.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.66M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-365.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.06M | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-31.00K | USD | 1 Quarter |
| Interest and other expense, net |
InterestIncomeExpenseNet
|
$-283.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-396.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-408.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.35M | USD | 1 Quarter |
| Dividends on convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$68.00K | USD | 1 Quarter |
| Dividends on convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$32.00K | USD | 1 Quarter |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-476.00K | USD | 1 Quarter |
| Net loss applicable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.38M | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20.02M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5.16M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares issued during the period (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
680,000.00 | shares | 1 Quarter |
| Shares issued during the period (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
2.13M | shares | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-408.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.35M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$107.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$71.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$231.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$89.00K | USD | 1 Quarter |
| Other amortization |
OtherDepreciationAndAmortization
|
$39.00K | USD | 1 Quarter |
| Other amortization |
OtherDepreciationAndAmortization
|
$198.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$72.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$122.00K | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$44.00K | USD | 1 Quarter |
| Accounts receivable and unbilled receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$81.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-60.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-390.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$50.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$187.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$115.00K | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$661.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-293.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-687.00K | USD | 1 Quarter |
| Software development capitalization costs |
PaymentsToDevelopSoftware
|
$21.00K | USD | 1 Quarter |
| Software development capitalization costs |
PaymentsToDevelopSoftware
|
$44.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-21.00K | USD | 1 Quarter |
| Proceeds from issuance of 2,135 shares for the three months ended December 31, 2016 and 680 shares for the three months ended December 31, 2015, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$669.00K | USD | 1 Quarter |
| Proceeds from issuance of 2,135 shares for the three months ended December 31, 2016 and 680 shares for the three months ended December 31, 2015, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$891.00K | USD | 1 Quarter |
| Proceeeds from bank term loan |
ProceedsFromBankDebt
|
$500.00K | USD | 1 Quarter |
| Proceeeds from bank term loan |
ProceedsFromBankDebt
|
- | USD | 1 Quarter |
| Proceeds from term notes from stockholder |
ProceedsFromRelatedPartyDebt
|
$500.00K | USD | 1 Quarter |
| Proceeds from term notes from stockholder |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Borrowing on bank line of credit |
ProceedsFromLinesOfCredit
|
$108.00K | USD | 1 Quarter |
| Borrowing on bank line of credit |
ProceedsFromLinesOfCredit
|
$355.00K | USD | 1 Quarter |
| Payments on bank term loan |
RepaymentsOfBankDebt
|
$250.00K | USD | 1 Quarter |
| Payments on bank term loan |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Payments on bank line of credit |
RepaymentsOfLinesOfCredit
|
$336.00K | USD | 1 Quarter |
| Payments on bank line of credit |
RepaymentsOfLinesOfCredit
|
$80.00K | USD | 1 Quarter |
| Contingent acquisition payments |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$113.00K | USD | 1 Quarter |
| Contingent acquisition payments |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$75.00K | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$105.00K | USD | 1 Quarter |
| Principal payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$12.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$973.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$767.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$243.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$661.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$580.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$661.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$580.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.43M | USD | Point-in-time |
| Interest |
InterestPaid
|
$67.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$33.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$17.00K | USD | 1 Quarter |
| Accrued dividends on convertible preferred stock |
DividendsPayableCurrentAndNoncurrent
|
$68.00K | USD | Point-in-time |
| Accrued dividends on convertible preferred stock |
DividendsPayableCurrentAndNoncurrent
|
$32.00K | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-408.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.35M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.35M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-406.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.