Company Information

  

Address: 100 SUMMIT DRIVE, SUITE 916  
City: BURLINGTON 
State: MA 
Zip Code: 01803 
Telephone: 781 376 5555 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Bridgeline Digital, The Digital Engagement Company(TM), helps customers maximize the performance of their full digital experience from websites and intranets to eCommerce experiences. Bridgeline's Unbound platform (formerly iAPPS) is a Digital Experience Platform that deeply integrates Web Content Management, eCommerce, eMarketing, Social Media management, and Web Analytics (Insights) with the goal of assisting marketers to deliver exceptional digital experiences that attract, engage, nurture and convert their customers across all channels. Bridgeline offers a core accelerator framework for rapidly implementing digital experiences on the Bridgeline Unbound Platform which provides customers with cost-effective solutions in addition to velocity to market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2019-24.38NAN/E
03/2019-7069.00NAN/E
12/2018-5300.00NAN/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.60
Net Inc/Total Assets-0.66Total Liab/Inv Cap1.06
Net Inc/Inv Cap-1.16Total Liab/Comm Equity0.10
Pretax Inc/Net Sales-0.53Interest Coverage Ratio-30.00
Net Inc/Net Sales-0.53Curr Debt/Equity0.23
Cash Flow/Net Sales-0.08LTD/Equity0.58
SG&A/NetSales0.50Total Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover5.72Quick Ratio0.75
Inventory TurnoverNACurrent Ratio0.75
Inventory Day SalesNANet Rec/Curr Assets0.61
Net Sales/Work Cap-14.59Inv/Curr AssetsNA
Net Sales/PP&E169.60  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 2.69 2.20 2.38 2.80
Cost of Goods Sold 1.49 1.41 1.34 1.37
Selling & Admin Exps 2.25 1.89 1.59 1.60
Operating Income -2.84 -1.97 -4.73 -0.84
Interest Exp -10.55 10.33 0.22 0.23
Pretax Income 7.31 -12.52 -4.95 -0.96
Other Income -0.09 -0.22 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.31 -12.52 -4.96 -0.95

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 1.30 1.62 2.10 0.64
Receivables - Total 1.66 2.55 2.27 1.72
Inventories - Total NA NA NA NA
Total Current Assets 3.49 6.24 4.92 2.84
Net Property, Plant & Equipment 0.32 0.33 0.06 0.08
Total Assets 13.21 16.12 9.27 11.00
Liabilities        
Accounts Payable 2.48 2.26 1.70 2.16
Debt in Current Liabilities 0.00 0.00 0.20 1.02
Total Current Liabilities 4.32 3.61 2.83 3.77
Long-Term Debt 0.00 0.00 2.32 2.57
Total Liabilities 10.06 24.26 5.35 6.58
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.01 0.01
Retained Earnings -72.10 -79.33 -66.73 -61.78
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3.15 -8.15 3.92 4.42
Total Liabilities and Stockholders' Equity 13.21 16.12 9.27 11.00

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities -0.76 -0.99 -1.56 -0.14
Net Cash Provided by Investing Activities -0.04 -5.62 -0.02 -0.02
Net Cash Provided by Financing Activities 0.49 6.12 3.03 0.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201423.74-6.22--
09/201519.22-16.77--
09/201615.90-7.82--
09/201716.29-1.60--
09/201813.57-7.22--
Growth Rates-13.05----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19131374.91




Report Date : 9/9/2019

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