NASDAQ:BLIN
Bridgeline Digital, Inc.
- Stock
Last Close
0.93
30/08 20:00
Market Cap
9.06M
Beta: 2.25
Volume Today
156.41K
Avg: 49.60K
PE Ratio
−0.85
PFCF: 31.83
Preview
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net income | -705K - | -777K 10.21% | -2.31M 197.81% | -1.31M 43.56% | -1.82M 39.20% | -2.11M 16.06% | -2.07M 1.75% | -1.11M 46.45% | -11.47M 933.78% | -1.35M 88.25% | -1.00M 25.45% | -2.03M 102.19% | -3.44M 69.24% | -408K 88.14% | -530K 29.90% | -332K 37.36% | -332K 0% | -430K 29.52% | -680K 58.14% | -5.16M 659.12% | -947K 81.65% | -4.96M 423.23% | -12.52M 152.71% | 7.31M 158.39% | 692K 90.53% | 136K 80.35% | 823K 505.15% | -1.70M 306.68% | 1.07M 162.79% | -1.16M 208.80% | -556K 52.15% | -3.61M 549.10% | -1.36M 62.26% | 1.87M 237.44% | 345K 81.57% | 403K 16.81% | -475K 217.87% | -80K 83.16% | -511K 538.75% | -781K 52.84% | -8.06M 932.39% | -622K 92.29% | -602K 3.22% | -305K 49.34% | |
depreciation and amortization | 577K - | 567K 1.73% | 693K 22.22% | 617K 10.97% | 609K 1.30% | 577K 5.25% | 595K 3.12% | 579K 2.69% | 568K 1.90% | 536K 5.63% | 467K 12.87% | 386K 17.34% | 328K 15.03% | 199K 39.33% | 173K 13.07% | 142K 17.92% | 127K 10.56% | 124K 2.36% | 117K 5.65% | 108K 7.69% | 64K 40.74% | 39K 39.06% | 83K 112.82% | 270K 225.30% | 257K 4.81% | 258K 0.39% | 249K 3.49% | 224K 10.04% | 237K 5.80% | 232K 2.11% | 239K 3.02% | 306K 28.03% | 425K 38.89% | 424K 0.24% | 416K 1.89% | 373K 10.34% | 395K 5.90% | 384K 2.78% | 389K 1.30% | 391K 0.51% | 391K 0% | 385K 1.53% | 299K 22.34% | 201K 32.78% | |
deferred income tax | 102K - | 15K - | 30K 100% | -45K - | 5K - | 4.48M - | 239K 94.66% | 3.73M 1,460.25% | -1K - | 1.44M - | -1.18M - | -15K 98.72% | -2.44M 16,173.33% | -45K - | -290K - | 227K 178.28% | -1.06M 566.08% | ||||||||||||||||||||||||||||
stock based compensation | 103K - | 42K 59.22% | 125K 197.62% | 172K 37.60% | 167K 2.91% | 89K 46.71% | 73K 17.98% | 82K 12.33% | 70K 14.63% | 72K 2.86% | 60K 16.67% | 72K 20% | 116K 61.11% | 122K 5.17% | 150K 22.95% | 161K 7.33% | 126K 21.74% | 125K 0.79% | 122K 2.40% | 127K 4.10% | 118K 7.09% | 97K 17.80% | 38K 60.82% | 75K 97.37% | 39K 48% | 30K 23.08% | 50K 66.67% | 53K 6% | 61K 15.09% | 51K 16.39% | 39K 23.53% | 43K 10.26% | 474K 1,002.33% | 63K 86.71% | 52K 17.46% | 249K 378.85% | 114K 54.22% | 93K 18.42% | 84K 9.68% | 99K 17.86% | 295K 197.98% | 112K 62.03% | |||
change in working capital | 308K - | -1.26M 509.74% | 1.27M 200.40% | -702K 155.41% | -138K 80.34% | 182K 231.88% | 298K 63.74% | -53K 117.79% | 496K 1,035.85% | 53K 89.31% | 374K 605.66% | -136K 136.36% | -871K 540.44% | -206K 76.35% | 297K 244.17% | -639K 315.15% | -84K 86.85% | -416K 395.24% | 519K 224.76% | -127K 124.47% | 337K 365.35% | -615K 282.49% | 1.10M 278.70% | 1.73M 57.60% | 317K 81.70% | 787K 148.26% | 498K 36.72% | -556K 211.65% | -727K 30.76% | -23K 96.84% | -388K 1,586.96% | 415K 206.96% | -884K 313.01% | 91K 110.29% | -800K 979.12% | -162K 79.75% | 837K 616.67% | -182K 121.74% | 822K 551.65% | 2K 99.76% | 65K 3,150% | -759K 1,267.69% | |||
accounts receivables | 324K - | -847K 361.42% | -389K - | 389K 200% | 165K 57.58% | -812K 592.12% | 834K 202.71% | -187K 122.42% | -44K 76.47% | -42K - | -81K 92.86% | -477K - | -182K 61.84% | 1.30M - | -546K 141.84% | 335K - | -273K 181.49% | 659K 341.39% | 100K 84.83% | 144K 44% | -188K 230.56% | 139K 173.94% | 124K 10.79% | -39K 131.45% | 106K 371.79% | -144K 235.85% | -374K 159.72% | 571K 252.67% | -400K 170.05% | 433K 208.25% | 153K 64.67% | -2K 101.31% | -243K 12,050% | ||||||||||||
inventory | 834K - | 169K 79.74% | 255K - | 60K - | -221K - | 39K 117.65% | 794K - | -50K 106.30% | -761K - | 18K 102.37% | -222K - | 5K 102.25% | -37K - | -212K 472.97% | 763K - | -214K 128.05% | 206K - | 315K 52.91% | 264K 16.19% | ||||||||||||||||||||||||||
accounts payables | -192K - | -700K 264.58% | -245K - | -18K - | -425K - | -390K 8.24% | -163K - | -37K 77.30% | -41K - | -499K 1,117.07% | 448K - | 183K 59.15% | -585K - | 149K 125.47% | -920K - | 506K 155% | 87K - | 528K 506.90% | -206K 139.02% | -315K 52.91% | -264K 16.19% | 67K 125.38% | |||||||||||||||||||||||
other working capital | -658K - | 116K 117.63% | 1.27M 992.24% | -313K 124.70% | -527K 68.37% | 7K 101.33% | 1.11M 15,757.14% | -887K 179.91% | 683K 177.00% | 55K 91.95% | 374K 580% | -136K 136.36% | -183K 34.56% | 226K 223.50% | 297K 31.42% | -639K 315.15% | -238K 62.75% | -147K 38.24% | 519K 453.06% | -127K 124.47% | -166K 30.71% | 412K 348.19% | 1.10M 166.75% | 1.73M 57.60% | -244K 114.09% | 872K 457.38% | -161K 118.46% | -656K 307.45% | -249K 62.04% | 228K 191.57% | -527K 331.14% | 291K 155.22% | -688K 336.43% | -307K 55.38% | -656K 113.68% | 212K 132.32% | 179K 15.57% | -310K 273.18% | 389K 225.48% | -151K 138.82% | 67K 144.37% | -583K 970.15% | |||
other non cash items | -10K - | 210K - | 131K - | 58K 55.73% | 10.26M 17,589.66% | 62K - | 930K 1,400% | 2.69M 189.03% | 48K - | 46K - | 22K 52.17% | 68K 209.09% | 32K 52.94% | 47K 46.88% | 150K 219.15% | 10.31M 6,772% | -10.15M 198.44% | -2.20M 78.32% | -1.10M 49.95% | -1.82M 65.21% | 1.84M 201.32% | -910K 149.38% | -88K 90.33% | 418K 575% | 4.16M 894.26% | 35K 99.16% | 70K 100% | -975K 1,492.86% | -978K 0.31% | 38K 103.89% | -297K 881.58% | -171K 42.42% | 397K 332.16% | 7.01M 1,666.50% | 1.05M 85.08% | ||||||||||
net cash provided by operating activities | 375K - | -1.43M 481.33% | -229K 83.99% | -1.22M 432.31% | -970K 20.43% | -1.25M 28.56% | -946K 24.14% | -444K 53.07% | -126K 71.62% | -687K 445.24% | -42K 93.89% | -780K 1,757.14% | -1.17M 50.38% | -293K 75.02% | 138K 147.10% | -668K 584.06% | -117K 82.49% | -575K 391.45% | 146K 125.39% | -543K 471.92% | -142K 73.85% | -1.55M 995.07% | -994K 36.08% | -759K 23.64% | -895K 17.92% | 110K 112.29% | -200K 281.82% | -137K 31.50% | -271K 97.81% | 451K 266.42% | -248K 154.99% | 135K 154.44% | -1.33M 1,082.96% | 79K 105.95% | -962K 1,317.72% | -115K 88.05% | 864K 851.30% | -82K 109.49% | 613K 847.56% | -182K 129.69% | -72K 60.44% | -896K 1,144.44% | |||
investments in property plant and equipment | -75K - | -237K 216% | -93K 60.76% | -68K 26.88% | -70K 2.94% | -75K 7.14% | -15K 80% | -12K 20% | -85K 608.33% | -44K 48.24% | -6K 86.36% | -78K 1,200% | -37K 52.56% | -21K 43.24% | -28K 33.33% | -10K 64.29% | -34K 240% | -8K 76.47% | -5K 37.50% | -17K 240% | -20K 17.65% | -18K 10% | -10K 44.44% | -5K 50% | 13K 360% | -41K - | -16K 60.98% | -25K 56.25% | -27K 8% | -64K 137.04% | -12K 81.25% | -91K 658.33% | -28K 69.23% | -6K 78.57% | -10K 66.67% | -7K 30% | -2K 71.43% | ||||||||
acquisitions net | -895K - | -104K 88.38% | -180K 73.08% | -180K 0% | -180K 0% | -180K 0% | -129K 28.33% | -108K 16.28% | 417K 486.11% | -30K - | -30K 0% | -4.76M - | -50K 98.95% | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 314K - | -5.61M - | -11K - | 404K - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -656K - | -341K 48.02% | -273K 19.94% | -248K 9.16% | -250K 0.81% | -255K 2% | -144K 43.53% | -120K 16.67% | 332K 376.67% | -44K 113.25% | -6K 86.36% | -78K 1,200% | -37K 52.56% | -21K 43.24% | -28K 33.33% | -10K 64.29% | -34K 240% | -8K 76.47% | -5K 37.50% | -17K 240% | -20K 17.65% | -18K 10% | -5.62M 31,111.11% | -35K 99.38% | -28K 20% | 79K 382.14% | -41K - | 388K 1,046.34% | -4.79M 1,333.76% | -77K 98.39% | -64K 16.88% | -12K 81.25% | -91K 658.33% | -28K 69.23% | -6K 78.57% | -10K 66.67% | -7K 30% | -2K 71.43% | |||||||
debt repayment | -805K - | -1.46M 81.49% | -126K 91.38% | -427K 238.89% | -381K 10.77% | -1.59M 318.11% | -786K 50.66% | -1.13M 43.38% | -476K 57.76% | -691K 45.17% | -751K 8.68% | -562K 25.17% | -33K 94.13% | -92K 178.79% | -912K 891.30% | -662K 27.41% | -171K 74.17% | -300K 75.44% | -590K 96.67% | -231K 60.85% | -296K 28.14% | -1.27M 328.04% | -2.75M 117.21% | -4.02M - | -117K - | -109K 6.84% | -81K 25.69% | -413K 409.88% | -61K 85.23% | -56K 8.20% | -46K 17.86% | -283K 515.22% | -56K 80.21% | -14K 75% | -84K 500% | ||||||||||
common stock issued | -18K - | 13K 172.22% | 2.75M 21,076.92% | 4K 99.85% | 8K 100% | 2K 75% | 4K - | 197K 4,825% | 669K 239.59% | 1.57M - | 1.47M 6.48% | 891K 39.47% | -38K 104.26% | -1K - | 4.38M - | -3K 100.07% | 327K 11,000% | 57K 82.57% | 2.16M - | 2.46M 13.77% | |||||||||||||||||||||||||
common stock repurchased | 21K - | 1.14M - | 406K - | 423K 4.19% | 282K - | 1.27M - | 4.02M - | 5.33M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -21K - | -32K - | -131K - | -68K 48.09% | -281K - | -76K 72.95% | -157K - | -79K 49.68% | -78K 1.27% | -78K 0% | -80K 2.56% | -79K 1.25% | -189K - | -2.02M - | |||||||||||||||||||||||||||||||
other financing activites | 2.24M - | 1.04M 53.57% | 802K 23.03% | 1.33M - | 2.89M 116.99% | 1.98M 31.57% | 1.15M 41.97% | -173K 115.10% | -113K 34.68% | 371K 428.32% | -75K 120.22% | -76K 1.33% | -75K 1.32% | 742K 1,089.33% | 762K 2.70% | 317K 58.40% | 1.33M 319.24% | 88K 93.38% | 462K 425% | 832K 80.09% | -1.27M 252.28% | 8.95M 806.63% | 245K 97.26% | -74K 130.20% | 79K 206.76% | 1.05M - | 189K 81.97% | 3.81M - | -158K 104.14% | -2.42M 1,433.54% | -239K 90.14% | -458K 91.63% | -1.75M 282.53% | -250K 85.73% | |||||||||||
net cash used provided by financing activities | 1.42M - | -406K 128.57% | 3.43M 944.58% | -423K 112.34% | 957K 326.24% | 1.29M 35.32% | 1.19M 8.19% | 23K 98.07% | -452K 2,065.22% | 973K 315.27% | -380K 139.05% | 937K 346.58% | 1.64M 74.81% | 1.08M 34.13% | -208K 119.28% | 100K 148.08% | 146K 46% | 953K 552.74% | -502K 152.68% | 231K 146.02% | 379K 64.07% | 3.03M 699.47% | 6.12M 101.98% | 494K 91.93% | -97K 119.64% | -79K 18.56% | 1.05M - | 2.10M - | 5.86M 178.61% | 5.51M 6.06% | -2.50M 145.47% | -652K 73.96% | -519K 20.40% | -1.81M 248.36% | -296K 83.63% | -283K 4.39% | -56K 80.21% | -14K 75% | -84K 500% | ||||||
effect of forex changes on cash | -25K - | -32K 28.00% | -93K 190.63% | -18K 80.65% | -28K 55.56% | -5K 82.14% | -17K 240% | -2K 88.24% | 24K 1,300% | 1K 95.83% | 2K 100% | -3K - | 2K 166.67% | 1K 50% | -3K - | -1K 66.67% | 1K - | 6K - | -17K 383.33% | 18K 205.88% | 2K 88.89% | 26K 1,200% | 20K 23.08% | -33K 265% | 6K 118.18% | -24K 500% | 61K 354.17% | -19K 131.15% | -7K 63.16% | -44K 528.57% | -68K 54.55% | -65K 4.41% | 36K 155.38% | -9K 125% | 33K 466.67% | -142K 530.30% | 12K 108.45% | ||||||||
net change in cash | 1.11M - | -2.21M 298.12% | 2.83M 228.29% | -1.91M 167.33% | -291K 84.75% | -212K 27.15% | 82K 138.68% | -543K 762.20% | -246K 54.70% | 243K 198.78% | -426K 275.31% | 79K 118.54% | 428K 441.77% | 767K 79.21% | -97K 112.65% | -578K 495.88% | -5K 99.13% | 369K 7,480% | -361K 197.83% | -329K 8.86% | 217K 165.96% | 1.46M 571.43% | -486K 133.36% | -317K 34.77% | -1.00M 216.09% | 112K 111.18% | -174K 255.36% | 931K 635.06% | -304K 132.65% | 416K 236.84% | 2.22M 433.65% | 1.27M 42.75% | 4.08M 221.32% | -2.50M 161.12% | -1.67M 33.09% | -793K 52.51% | -1.04M 30.77% | -348K 66.44% | 311K 189.37% | -212K 168.17% | -230K 8.49% | -968K 320.87% | |||
cash at beginning of period | 1.72M - | 2.83M 65.01% | 621K 78.06% | 3.46M 456.36% | 1.55M 55.22% | 1.26M 18.81% | 1.04M 16.88% | 1.13M 7.85% | 583K 48.22% | 337K 42.20% | 580K 72.11% | 154K 73.45% | 233K 51.30% | 661K 183.69% | 1.43M 116.04% | 1.33M 6.79% | 753K 43.43% | 748K 0.66% | 1.12M 49.33% | 756K 32.32% | 427K 43.52% | 644K 50.82% | 2.10M 226.24% | 1.61M 23.13% | 1.30M 19.63% | 296K 77.20% | 408K 37.84% | 234K 42.65% | 1.17M 397.86% | 861K 26.09% | 1.28M 48.32% | 3.50M 173.84% | 4.77M 36.35% | 8.85M 85.65% | 6.36M 28.20% | 4.69M 26.27% | 3.89M 16.92% | 2.86M 26.64% | 2.51M 12.18% | 2.82M 12.40% | 2.61M 7.52% | 2.38M 8.82% | |||
cash at end of period | 2.83M - | 621K 78.06% | 3.46M 456.36% | 1.55M 55.22% | 1.26M 18.81% | 1.04M 16.88% | 1.13M 7.85% | 583K 48.22% | 337K 42.20% | 580K 72.11% | 154K 73.45% | 233K 51.30% | 661K 183.69% | 1.43M 116.04% | 1.33M 6.79% | 753K 43.43% | 748K 0.66% | 1.12M 49.33% | 756K 32.32% | 427K 43.52% | 644K 50.82% | 2.10M 226.24% | 1.61M 23.13% | 1.30M 19.63% | 296K 77.20% | 408K 37.84% | 234K 42.65% | 1.17M 397.86% | 861K 26.09% | 1.28M 48.32% | 3.50M 173.84% | 4.77M 36.35% | 8.85M 85.65% | 6.36M 28.20% | 4.69M 26.27% | 3.89M 16.92% | 2.86M 26.64% | 2.51M 12.18% | 2.82M 12.40% | 2.61M 7.52% | 2.38M 8.82% | 1.41M 40.72% | |||
operating cash flow | 375K - | -1.43M 481.33% | -229K 83.99% | -1.22M 432.31% | -970K 20.43% | -1.25M 28.56% | -946K 24.14% | -444K 53.07% | -126K 71.62% | -687K 445.24% | -42K 93.89% | -780K 1,757.14% | -1.17M 50.38% | -293K 75.02% | 138K 147.10% | -668K 584.06% | -117K 82.49% | -575K 391.45% | 146K 125.39% | -543K 471.92% | -142K 73.85% | -1.55M 995.07% | -994K 36.08% | -759K 23.64% | -895K 17.92% | 110K 112.29% | -200K 281.82% | -137K 31.50% | -271K 97.81% | 451K 266.42% | -248K 154.99% | 135K 154.44% | -1.33M 1,082.96% | 79K 105.95% | -962K 1,317.72% | -115K 88.05% | 864K 851.30% | -82K 109.49% | 613K 847.56% | -182K 129.69% | -72K 60.44% | -896K 1,144.44% | |||
capital expenditure | -75K - | -237K 216% | -93K 60.76% | -68K 26.88% | -70K 2.94% | -75K 7.14% | -15K 80% | -12K 20% | -85K 608.33% | -44K 48.24% | -6K 86.36% | -78K 1,200% | -37K 52.56% | -21K 43.24% | -28K 33.33% | -10K 64.29% | -34K 240% | -8K 76.47% | -5K 37.50% | -17K 240% | -20K 17.65% | -18K 10% | -10K 44.44% | -5K 50% | 13K 360% | -41K - | -16K 60.98% | -25K 56.25% | -27K 8% | -64K 137.04% | -12K 81.25% | -91K 658.33% | -28K 69.23% | -6K 78.57% | -10K 66.67% | -7K 30% | -2K 71.43% | ||||||||
free cash flow | 300K - | -1.67M 655.67% | -322K 80.68% | -1.29M 299.69% | -1.04M 19.19% | -1.32M 27.12% | -961K 27.31% | -456K 52.55% | -211K 53.73% | -731K 246.45% | -48K 93.43% | -858K 1,687.50% | -1.21M 41.03% | -314K 74.05% | 110K 135.03% | -678K 716.36% | -151K 77.73% | -583K 286.09% | 141K 124.19% | -560K 497.16% | -162K 71.07% | -1.57M 870.99% | -1.00M 36.17% | -764K 23.90% | -882K 15.45% | 110K 112.47% | -200K 281.82% | -137K 31.50% | -271K 97.81% | 410K 251.29% | -264K 164.39% | 110K 141.67% | -1.35M 1,330.91% | 15K 101.11% | -974K 6,593.33% | -206K 78.85% | 836K 505.83% | -88K 110.53% | 603K 785.23% | -189K 131.34% | -74K 60.85% | -896K 1,110.81% |
All numbers in USD (except ratios and percentages)