Bridgeline Digital, Inc.: 10-Q filed 2025-02-14
What Bridgeline Digital, Inc. reported in its quarterly report filed 2025-02-14 (fiscal Q1 2025): 43 published measures, 87 facts as tagged in accession 0001437749-25-003789.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-02-14
- Fiscal period
- fiscal Q1 2025
- Accession
- 0001437749-25-003789 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bridgeline Digital, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 15,545,000 | USD | |
| At 2024-09-30 | 15,602,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 5,995,000 | USD | |
| At 2024-09-30 | 5,596,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 9,550,000 | USD | |
| At 2024-09-30 | 10,006,000 | USD | |
| At 2023-12-31 | 10,931,000 | USD | |
| At 2023-09-30 | 11,460,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 1,483,000 | USD | |
| At 2024-09-30 | 1,390,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -634,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | -622,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 178,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | -896,000 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 5,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 0 | USD | 92 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 3,791,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 3,755,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | -92,172,000 | USD | |
| At 2024-09-30 | -91,538,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 10,417,609 | shares | 92 |
| 2023-10-01 to 2023-12-31 | 10,417,609 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 10,417,609 | shares | 92 |
| 2023-10-01 to 2023-12-31 | 10,417,609 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -0.06 | USD/shares | 92 |
| 2023-10-01 to 2023-12-31 | -0.06 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -0.06 | USD/shares | 92 |
| 2023-10-01 to 2023-12-31 | -0.06 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 5,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 5,000 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 65,000 | USD | |
| At 2024-09-30 | 74,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 107,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 112,000 | USD | 92 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -511,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | -635,000 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 3,127,000 | USD | |
| At 2024-09-30 | 2,947,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 5,082,000 | USD | |
| At 2024-09-30 | 4,728,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 1,774,000 | USD | |
| At 2024-09-30 | 1,112,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 8,468,000 | USD | |
| At 2024-09-30 | 8,468,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 1,170,000 | USD | |
| At 2024-09-30 | 1,288,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 3,046,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 3,187,000 | USD | 92 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 2,535,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 2,552,000 | USD | 92 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 1,073,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 1,093,000 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 10,417,609 | shares | |
| At 2024-09-30 | 10,417,609 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 101,940,000 | USD | |
| At 2024-09-30 | 101,833,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | -228,000 | USD | |
| At 2024-09-30 | -299,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 122,000 | USD | |
| At 2024-09-30 | 163,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 122,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 409,000 | USD | |
| At 2024-09-30 | 500,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 3,724,000 | USD | |
| At 2024-09-30 | 3,908,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 39,000 | USD | |
| At 2024-09-30 | 42,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 493,000 | USD | |
| At 2024-09-30 | 520,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 1,162,000 | USD | |
| At 2024-09-30 | 988,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 1,823,000 | USD | |
| At 2024-09-30 | 2,189,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -629,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | -617,000 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | -563,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | -641,000 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 786,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 781,000 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 195,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 385,000 | USD | 92 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 184,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 346,000 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 4,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 5,000 | USD | 92 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2024-12-31 | 37,000 | USD | 92 |
| 2023-10-01 to 2023-12-31 | 174,000 | USD | 92 |
Inspect the source
- Entity
- Bridgeline Digital, Inc. / CIK 0001378590
- Captured
- 2026-09-20T07:57:56.616Z
- SEC response SHA-256
dade7dc4508f206450a3510ddce6b34fa7ebc97365b3e247d1867bc00a944ed6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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