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10-Q Filing

BRIDGELINE DIGITAL, INC. CIK: 1378590 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001437749-22-003039
Period End Date 20211231
Filing Date 20220210
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance blin20211231_10q_htm.xml
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.36M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.37M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.26M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.37M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $397.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $196.00K USD Point-in-time
Total current assets AssetsCurrent $10.42M USD Point-in-time
Total current assets AssetsCurrent $8.02M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $250.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $252.00K USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $481.00K USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $434.00K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.75M USD Point-in-time
Goodwill Goodwill $15.98M USD Point-in-time
Goodwill Goodwill $15.98M USD Point-in-time
Other assets OtherAssetsNoncurrent $120.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $76.00K USD Point-in-time
Total assets Assets $32.16M USD Point-in-time
Total assets Assets $34.97M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $161.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $151.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $1.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $974.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $908.00K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.06M USD Point-in-time
Current portion of purchase price and contingent consideration payable BusinessCombinationConsiderationLiabilityCurrent $3.46M USD Point-in-time
Current portion of purchase price and contingent consideration payable BusinessCombinationConsiderationLiabilityCurrent $1.04M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.34M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $283.00K USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $320.00K USD Point-in-time
Purchase price and contingent consideration payable, net of current portion BusinessCombinationDeferredConsiderationAndContingentConsiderationLiabilityNoncurrent $2.43M USD Point-in-time
Purchase price and contingent consideration payable, net of current portion BusinessCombinationDeferredConsiderationAndContingentConsiderationLiabilityNoncurrent $2.36M USD Point-in-time
Warrant liabilities WarrantLiabilityNoncurrent $1.96M USD Point-in-time
Warrant liabilities WarrantLiabilityNoncurrent $4.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $774.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $778.00K USD Point-in-time
Total liabilities Liabilities $12.61M USD Point-in-time
Total liabilities Liabilities $17.39M USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $100.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $100.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-80.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-82.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-312.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-353.00K USD Point-in-time
Total stockholders equity StockholdersEquity $17.58M USD Point-in-time
Total stockholders equity StockholdersEquity $4.36M USD Point-in-time
Total stockholders equity StockholdersEquity $3.25M USD Point-in-time
Total stockholders equity StockholdersEquity $19.55M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $32.16M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $34.97M USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.84M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.29M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $957.00K USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $1.28M USD 1 Quarter
Gross profit GrossProfit $1.88M USD 1 Quarter
Gross profit GrossProfit $3.01M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.23M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $444.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $465.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $873.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $349.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $859.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $424.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $232.00K USD 1 Quarter
Restructuring and acquisition related expenses RestructuringAndAcquisitionRelatedExpenses $210.00K USD 1 Quarter
Restructuring and acquisition related expenses RestructuringAndAcquisitionRelatedExpenses $98.00K USD 1 Quarter
Total operating expenses OperatingExpenses $3.48M USD 1 Quarter
Total operating expenses OperatingExpenses $1.70M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $179.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-479.00K USD 1 Quarter
Interest (income) expense and other, net InterestIncomeExpenseNet $94.00K USD 1 Quarter
Interest (income) expense and other, net InterestIncomeExpenseNet $-87.00K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-2.44M USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $1.44M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.17M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.88M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-6.00K USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $3.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $1.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic net income (loss) per share (in dollars per share) EarningsPerShareBasic $-0.26 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted net income (loss) per share (in dollars per share) EarningsPerShareDiluted $0.06 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 4.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 10.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 4.42M shares 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $1.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $401.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $218.00K USD 1 Quarter
Depreciation and other amortization DepreciationNonproduction $23.00K USD 1 Quarter
Depreciation and other amortization DepreciationNonproduction $14.00K USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $70.00K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-2.44M USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $1.44M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $63.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $51.00K USD 1 Quarter
Government grant income GovernmentGrantIncome $88.00K USD 1 Quarter
Government grant income GovernmentGrantIncome - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-106.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $188.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $188.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpense $111.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $110.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $5.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $149.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $506.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-307.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $228.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-21.00K USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.79M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.61M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $451.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.00K USD 1 Quarter
Software development capitalization costs PaymentsToDevelopSoftware $46.00K USD 1 Quarter
Software development capitalization costs PaymentsToDevelopSoftware $30.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-41.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-64.00K USD 1 Quarter
Payments of contingent consideration and deferred cash payable PaymentForContingentConsiderationLiabilityFinancingActivities $2.42M USD 1 Quarter
Payments of contingent consideration and deferred cash payable PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $81.00K USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.50M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-7.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $416.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.50M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.85M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $861.00K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.85M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.36M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $861.00K USD Point-in-time
Interest InterestPaidNet $3.00K USD 1 Quarter
Interest InterestPaidNet - USD 1 Quarter
Income taxes IncomeTaxesPaid - USD 1 Quarter
Income taxes IncomeTaxesPaid - USD 1 Quarter
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $17.58M USD Point-in-time
Balance StockholdersEquity $4.36M USD Point-in-time
Balance StockholdersEquity $3.25M USD Point-in-time
Balance StockholdersEquity $19.55M USD Point-in-time
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $51.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00K USD 1 Quarter
Issuance of common stock warrants exercised StockIssuedDuringPeriodValueWarrantsExercised - USD 1 Quarter
Net income (loss) NetIncomeLoss $1.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.00K USD 1 Quarter
Balance StockholdersEquity $17.58M USD Point-in-time
Balance StockholdersEquity $4.36M USD Point-in-time
Balance StockholdersEquity $3.25M USD Point-in-time
Balance StockholdersEquity $19.55M USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $1.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.16M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $41.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.91M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.15M USD 1 Quarter

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

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