Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Bridgeline Digital (BLIN) Short-Term Debt repayments (2016 - 2019)

Bridgeline Digital's Short-Term Debt repayments history spans 10 years, with the latest figure at $2.0 million for Q1 2019.

  • On a quarterly basis, Short-Term Debt repayments rose 231.36% to $2.0 million in Q1 2019 year-over-year; TTM through Sep 2019 was $2.2 million, a 61.02% increase, with the full-year FY2019 number at $2.2 million, up 61.02% from a year prior.
  • Short-Term Debt repayments came in at $2.0 million for Q1 2019, up from $201000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.0 million in Q1 2019, with the low at $54000.0 in Q1 2015.
  • Historically, Short-Term Debt repayments has averaged $426687.5 across 5 years, with a median of $265500.0 in 2017.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 76.19% in 2016 and later soared 492.11% in 2017.
  • Year by year, Short-Term Debt repayments stood at $336000.0 in 2015, then crashed by 76.19% to $80000.0 in 2016, then soared by 275.0% to $300000.0 in 2017, then plummeted by 33.0% to $201000.0 in 2018, then skyrocketed by 872.64% to $2.0 million in 2019.
  • Business Quant data shows Short-Term Debt repayments for BLIN at $2.0 million in Q1 2019, $201000.0 in Q4 2018, and $218000.0 in Q3 2018.