Bridgeline Digital, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $748.0K | $661.0K | $337.0K | $1.3M | $2.8M | $2.1M | $2.5M | $3.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.1M | $3.6M | $3.5M | $5.3M | $7.0M | $6.8M | $7.3M | $7.3M |
| Property, Plant & Equipment | $209.0K | $512.0K | $1.3M | $2.2M | $3.1M | $2.7M | $1.8M | $1.2M |
| Goodwill | $12.6M | $12.6M | $12.6M | $23.1M | $23.8M | $21.5M | $20.1M | $20.0M |
| Intangible Assets (Excl. Goodwill) | $263.0K | $548.0K | $1.0M | $1.6M | $1.5M | $1.5M | $1.5M | $2.3M |
| Total Assets | $17.6M | $17.7M | $19.2M | $33.6M | $37.0M | $33.7M | $31.4M | $31.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.2M | $1.3M | $1.6M | $1.1M | $1.7M | $1.1M | $1.3M | $1.3M |
| Total Current Liabilities | $3.6M | $3.7M | $5.1M | $5.9M | $6.9M | $5.5M | $5.8M | $6.6M |
| Long-Term Debt | $2.5M | $2.1M | $7.7M | $5.9M | $4.7M | $4.4M | — | — |
| Total Liabilities | $6.3M | $6.2M | $13.5M | $13.6M | $14.2M | $10.7M | $10.2M | $11.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-54.2M | $-52.4M | $-44.4M | $-27.5M | $-21.3M | $-17.7M | $-16.8M | $-16.0M |
| Total Stockholders' Equity | $11.3M | $11.5M | $5.7M | $19.9M | $22.7M | $23.0M | $21.2M | $20.7M |