10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-009258`
Period End Date	20170331
Filing Date	20170515
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	blin-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 97 Cash Flow Statement 76 Comprehensive Income 13

Balance Sheet 73 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$661.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	229,614.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.55M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	221,092.00	shares	Point-in-time
Accounts receivable and unbilled receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$2.22M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	229,614.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$389.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	221,092.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.94M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.36M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$308.00K	USD	Point-in-time
Equipment and improvements, net	`PropertyPlantAndEquipmentNet`	$512.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$405.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.63M	shares	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Goodwill	`Goodwill`	$12.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$408.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.97M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.00K	USD	Point-in-time
Total assets	`Assets`	$17.73M	USD	Point-in-time
Total assets	`Assets`	$17.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$916.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$946.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$895.00K	USD	Point-in-time
Accrued contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Accrued contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$75.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$21.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$45.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.64M	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	`LongTermDebtNoncurrent`	$2.12M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$2.23M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$339.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.04M	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; 229,614 at March 31, 2017 and 221,092 at Septermber 30, 2016, issued and outstanding (liquidation preference $2,364)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 1,000,000 shares authorized; 229,614 at March 31, 2017 and 221,092 at Septermber 30, 2016, issued and outstanding (liquidation preference $2,364)	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 50,000,000 shares authorized; 20,967,876 at March 31, 2017 and 18,627,709 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; 20,967,876 at March 31, 2017 and 18,627,709 at September 30, 2016, issued and outstanding	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-351.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.73M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Digital engagement services	`SalesRevenueServicesNet`	$4.76M	USD	2 Qtrs
Digital engagement services	`SalesRevenueServicesNet`	$2.39M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$2.15M	USD	1 Quarter
Digital engagement services	`SalesRevenueServicesNet`	$4.18M	USD	2 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$3.31M	USD	2 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$3.04M	USD	2 Qtrs
Subscription and perpetual licenses	`LicensesRevenue`	$1.52M	USD	1 Quarter
Subscription and perpetual licenses	`LicensesRevenue`	$1.58M	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$501.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$667.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesRevenue`	$261.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesRevenue`	$320.00K	USD	1 Quarter
Total net revenue	`Revenues`	$3.99M	USD	1 Quarter
Total net revenue	`Revenues`	$4.23M	USD	1 Quarter
Total net revenue	`Revenues`	$7.99M	USD	2 Qtrs
Total net revenue	`Revenues`	$8.47M	USD	2 Qtrs
Digital engagement services	`CostOfServices`	$1.44M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$2.27M	USD	2 Qtrs
Digital engagement services	`CostOfServices`	$1.14M	USD	1 Quarter
Digital engagement services	`CostOfServices`	$2.89M	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$995.00K	USD	2 Qtrs
Subscription and perpetual licenses	`LicenseCosts`	$499.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$474.00K	USD	1 Quarter
Subscription and perpetual licenses	`LicenseCosts`	$1.03M	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$144.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$73.00K	USD	1 Quarter
Managed service hosting	`TechnologyServicesCosts`	$156.00K	USD	2 Qtrs
Managed service hosting	`TechnologyServicesCosts`	$79.00K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$4.08M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.99M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.72M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$3.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$764.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$803.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$422.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$718.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$782.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$377.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$338.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$342.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$200.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$780.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$169.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$194.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$31.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-677.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-447.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-812.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-296.00K	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-579.00K	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-113.00K	USD	2 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-82.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-973.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-529.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-925.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-938.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$68.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$32.00K	USD	1 Quarter
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$64.00K	USD	2 Qtrs
Dividends on convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$136.00K	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.07M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.04M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.42M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-598.00K	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.45M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.25M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.27M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.22M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Shares issued during the period (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	680,000.00	shares	2 Qtrs
Shares issued during the period (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	680,000.00	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-938.00K	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.00K	USD	2 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-48.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$108.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$215.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$72.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$143.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$163.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$439.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$349.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$66.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$132.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$272.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-224.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-331.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-466.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$68.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$279.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-59.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$783.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-729.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-155.00K	USD	2 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment and improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$50.00K	USD	2 Qtrs
Software development capitalization costs	`PaymentsToDevelopSoftware`	$41.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.00K	USD	2 Qtrs
Proceeds from issuance of 680,000 shares of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$853.00K	USD	2 Qtrs
Proceeds from issuance of 680,000 shares of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$669.00K	USD	2 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeeds from bank term loan	`ProceedsFromBankDebt`	$500.00K	USD	2 Qtrs
Proceeds from term notes from stockholders	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from term notes from stockholders	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	2 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$1.10M	USD	2 Qtrs
Borrowing on bank line of credit	`ProceedsFromLinesOfCredit`	$108.00K	USD	2 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	$750.00K	USD	2 Qtrs
Payments on bank term loan	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$980.00K	USD	2 Qtrs
Payments on bank line of credit	`RepaymentsOfLinesOfCredit`	$488.00K	USD	2 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$242.00K	USD	2 Qtrs
Contingent acquisition payments	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$75.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.00K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$204.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$871.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$593.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$670.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-183.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$661.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$661.00K	USD	Point-in-time
Interest	`InterestPaid`	$198.00K	USD	2 Qtrs
Interest	`InterestPaid`	$65.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$64.00K	USD	Point-in-time
Accrued dividends on convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$136.00K	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-530.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.35M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-938.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-935.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-529.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.