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
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Income Statement
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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 (BLIN) has disclosed Short-Term Debt repayments for 10 consecutive years, with $2.0 million as the latest value for Q1 2019.

  • Quarterly Short-Term Debt repayments rose 231.36% to $2.0 million in Q1 2019 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Sep 2019, up 61.02% year-over-year, with the annual reading at $2.2 million for FY2019, 61.02% up from the prior year.
  • Short-Term Debt repayments hit $2.0 million in Q1 2019 for Bridgeline Digital, up from $201000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.0 million in Q1 2019 to a low of $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 tumbled by 76.19% to $80000.0 in 2016, then surged by 275.0% to $300000.0 in 2017, then crashed by 33.0% to $201000.0 in 2018, then soared 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.