Bridgeline Digital, Inc.
Symbole: BLIN
NASDAQ
1.29
USDPrix du marché aujourd'hui
-1.3470
Ratio P/E
0.0039
Ratio PEG
13.44M
Cap MRK
- 0.00%
Rendement DIV
Bridgeline Digital, Inc. (BLIN) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.4 | 2.9 | 8.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1 | 1.2 | 1.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.2 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.7 | 4.3 | 10.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.9 | 0.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8.5 | 16 | 16 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.9 | 6.3 | 7.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13.4 | 22.3 | 23.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14 | 23.2 | 24.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17.6 | 27.5 | 35 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.3 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.6 | 0.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 1 | 1.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1 | 1.2 | 4.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 2.4 | 9.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.6 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6.2 | 7.2 | 17.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.2 | 0.7 | 4.4 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -89.6 | -80.1 | -82.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | -0.2 | -0.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 101.1 | 100 | 95.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.5 | 20.4 | 17.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17.6 | 27.5 | 35 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11.5 | 20.4 | 17.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.1 | 1.6 | 2.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | -1.3 | -6.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.4 | 2.1 | -6.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1.6 | 1.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | -1.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.5 | 0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.7 | 0 | -0.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | 0.2 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | 0 | 0.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.3 | 0.1 | -0.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | -0.3 | -0.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.9 | -4.3 | 6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.2 | -0.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -4.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.2 | -4.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.6 | -0.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4.6 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 2 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -4.9 | 9.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | -5.5 | 13.5 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | -6 | 8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.4 | 2.9 | 8.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 8.9 | 0.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.3 | -0.1 | -1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.2 | -0.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.3 | -0.3 | -1.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15.9 | 16.8 | 13.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5 | 5.1 | 4.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 10.9 | 11.7 | 8.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 4.2 | 1.6 | 1.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13.1 | 13.4 | 8.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18.2 | 18.6 | 13.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.4 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.2 | 0.4 | 0.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7.1 | 3.9 | -8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | 1.6 | 1.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7.1 | 3.9 | -8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | -0.2 | 0.4 | 0.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | -2.3 | 1.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -9.9 | -1.7 | 0.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -9.5 | 2.2 | -7.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0 | -1.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -9.4 | 2.1 | -6.7 |
Questions fréquemment posées
Quel est le total de Bridgeline Digital, Inc. (BLIN) de l'actif total?
Bridgeline Digital, Inc. (BLIN) Le total des actifs est 17631000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.658.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.053.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.641.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.651.
Qu'est-ce que Bridgeline Digital, Inc. (BLIN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -9435000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1091000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 13137000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.