| Address:
|
10 SIXTH ROAD
|
| City: |
WOBURN |
|
State: |
MA |
|
Zip Code: |
01801 |
| Telephone: |
781 376 5555 |
|
Description of Business
|
Primary SIC Code:
7372 |
| (As filed with the SEC)
|
|
|
Bridgeline Software is a developer of web application management software and
award-winning web applications that help organizations optimize business
processes. Bridgeline's software and services help customers maximize revenue,
improve customer service and loyalty, enhance employee knowledge, and reduce
operational costs by leveraging web based technologies.
Bridgeline's iAPPS® Framework and Product Suite are SaaS (software as a service)
solutions that unify Content Management, Analytics, eCommerce, and eMarketing
capabilities; enabling business users to enhance and optimize the value of their
web properties. Combined with award-winning application development services,
Bridgeline believes they helps customers cost-effectively accommodate the
changing needs of today's websites, intranets, extranets, and mission-critical
web applications. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 0.07 | NA | 17.14 | | 09/2009 | 0.07 | NA | 17.14 | | 06/2009 | -1.06 | NA | N/E | | 03/2009 | -1.07 | NA | N/E | | 12/2008 | -1.07 | NA | N/E | | 09/2008 | -1.09 | NA | N/E | | 06/2008 | 0.11 | NA | 24.00 | | 03/2008 | -0.03 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.02 | Total Liab/Total Assets | 0.18 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.23 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 0.12 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.43 | Total Debt/Equity | 0.06 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.27 | Quick Ratio | 1.77 | | Inventory Turnover | NA | Current Ratio | 1.77 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.51 | | Net Sales/Work Cap | 8.04 | Inv/Curr Assets | NA | | Net Sales/PP&E | 16.51 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
5.48
|
5.33
|
6.00
|
6.10
|
|
Cost of Goods Sold
|
2.44
|
2.25
|
2.70
|
2.68
|
|
Selling & Admin Exps
|
2.42
|
2.41
|
2.46
|
2.66
|
|
Operating Income
|
0.24
|
0.20
|
0.19
|
0.25
|
|
Interest Exp
|
NA
|
-0.04
|
0.00
|
0.01
|
|
Pretax Income
|
0.24
|
0.20
|
0.19
|
0.24
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.22
|
0.20
|
0.18
|
0.22
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
3.08
|
3.06
|
2.83
|
2.74
|
|
Receivables - Total
|
4.06
|
3.47
|
4.07
|
4.24
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
7.50
|
6.85
|
7.16
|
7.41
|
|
Net Property, Plant & Equipment
|
1.33
|
1.45
|
1.59
|
1.73
|
|
Total Assets
|
25.38
|
24.26
|
24.53
|
24.53
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2.12
|
1.91
|
2.14
|
3.01
|
|
Debt in Current Liabilities
|
1.41
|
1.08
|
1.33
|
1.08
|
|
Total Current Liabilities
|
4.68
|
3.88
|
4.40
|
5.30
|
|
Long-Term Debt
|
0.06
|
0.06
|
0.08
|
0.10
|
|
Total Liabilities
|
5.18
|
4.35
|
4.96
|
5.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Retained Earnings
|
-15.39
|
-15.61
|
-15.81
|
-15.99
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
20.20
|
19.90
|
19.57
|
19.13
|
|
Total Liabilities and Stockholders' Equity
|
25.38
|
24.26
|
24.53
|
24.53
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
0.32
|
0.98
|
0.17
|
0.75
|
|
Net Cash Provided by Investing Activities
|
-0.64
|
-0.48
|
-0.29
|
-0.49
|
|
Net Cash Provided by Financing Activities
|
0.32
|
-0.27
|
0.23
|
-0.03
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 11.15 | -1.90 | -0.36 | | 09/2008 | 21.30 | -10.31 | -1.09 | | 09/2009 | 23.90 | 0.76 | 0.07 | | Growth Rates | 46.40 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 13 | 1,448 | 12.95 |
|
Report Date :
3/29/2010
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