Last 7 days
-1.2%
Last 30 days
4.0%
Last 90 days
-12.6%
Trailing 12 Months
-43.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 16.6M | 16.3M | 0 | 0 |
2022 | 16.0M | 16.7M | 16.8M | 16.6M |
2021 | 11.0M | 11.9M | 13.3M | 14.7M |
2020 | 11.0M | 10.9M | 10.9M | 10.9M |
2019 | 10.5M | 10.1M | 10.0M | 10.4M |
2018 | 16.0M | 15.0M | 13.6M | 12.0M |
2017 | 15.4M | 15.8M | 16.3M | 16.3M |
2016 | 17.9M | 16.7M | 15.9M | 15.6M |
2015 | 21.7M | 20.4M | 19.2M | 18.5M |
2014 | 24.1M | 24.7M | 23.7M | 22.2M |
2013 | 25.3M | 24.5M | 24.5M | 24.8M |
2012 | 26.3M | 26.2M | 26.3M | 26.0M |
2011 | 24.9M | 25.6M | 26.3M | 26.3M |
2010 | 0 | 0 | 23.6M | 24.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 14, 2023 | kahn roger e. | bought | 13,050 | 0.87 | 15,000 | president and ceo |
Sep 01, 2023 | kahn roger e. | bought | 2,790 | 0.9 | 3,100 | president and ceo |
Aug 31, 2023 | kahn roger e. | bought | 3,446 | 0.898 | 3,838 | president and ceo |
Aug 30, 2023 | kahn roger e. | bought | 5,077 | 0.897 | 5,660 | president and ceo |
Aug 25, 2023 | kahn roger e. | bought | 630 | 0.9 | 700 | president and ceo |
Aug 24, 2023 | kahn roger e. | bought | 2,430 | 0.9 | 2,700 | president and ceo |
Aug 23, 2023 | kahn roger e. | bought | 1,440 | 0.9 | 1,600 | president and ceo |
Aug 22, 2023 | kahn roger e. | bought | 3,669 | 0.91 | 4,032 | president and ceo |
Aug 21, 2023 | kahn roger e. | bought | 5,520 | 0.92 | 6,001 | president and ceo |
Aug 18, 2023 | kahn roger e. | bought | 9,823 | 0.94 | 10,450 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 14, 2023 | STATE STREET CORP | unchanged | - | -5,657 | 13,459 | -% |
Nov 14, 2023 | Schonfeld Strategic Advisors LLC | added | 2.59 | -6,326 | 16,448 | -% |
Nov 14, 2023 | Tower Research Capital LLC (TRC) | added | 79.77 | 305 | 1,448 | -% |
Nov 14, 2023 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 8,467 | 8,467 | -% |
Nov 14, 2023 | VANGUARD GROUP INC | reduced | -2.07 | -225,104 | 499,893 | -% |
Nov 14, 2023 | JPMORGAN CHASE & CO | new | - | 7.00 | 7.00 | -% |
Nov 14, 2023 | CITADEL ADVISORS LLC | added | 189 | 15,506 | 30,480 | -% |
Nov 14, 2023 | RENAISSANCE TECHNOLOGIES LLC | reduced | -21.08 | -49,000 | 62,000 | -% |
Nov 13, 2023 | NORTHERN TRUST CORP | unchanged | - | -4,033 | 9,597 | -% |
Nov 13, 2023 | WELLS FARGO & COMPANY/MN | added | 71.05 | 9.00 | 54.00 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Dec 05, 2023 | jacobsen per a. | 6.6% | 690,000 | SC 13G/A | |
Nov 21, 2023 | jacobsen per a. | 6.6% | 687,500 | SC 13G/A | |
Nov 13, 2023 | jacobsen per a. | 6.5% | 677,500 | SC 13G/A | |
Nov 08, 2023 | jacobsen per a. | 6.5% | 675,000 | SC 13G/A | |
Oct 23, 2023 | jacobsen per a. | 6.5% | 672,500 | SC 13G/A | |
Oct 16, 2023 | jacobsen per a. | 6.4% | 667,500 | SC 13G/A | |
Sep 19, 2023 | kahn roger e. | 13.13% | 1,433,227 | SC 13D/A | |
Aug 17, 2023 | jacobsen per a. | 6.3% | 652,500 | SC 13G/A | |
Aug 11, 2023 | jacobsen per a. | 6.0% | 642,500 | SC 13G/A | |
Jun 22, 2023 | jacobsen per a. | 6.0% | 635,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | SC 13G/A | Major Ownership Report | |
Nov 21, 2023 | SC 13G/A | Major Ownership Report | |
Nov 13, 2023 | SC 13G/A | Major Ownership Report | |
Nov 08, 2023 | SC 13G/A | Major Ownership Report | |
Oct 23, 2023 | SC 13G/A | Major Ownership Report | |
Oct 16, 2023 | SC 13G/A | Major Ownership Report | |
Sep 29, 2023 | 8-K | Current Report | |
Sep 19, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.8T | 218.3B | 3.06% | 51.30% | 36.08 | 12.74 | 7.50% | 10.47% |
ADBE | 278.2B | 18.9B | 4.22% | 83.42% | 54.32 | 14.73 | 9.86% | 6.40% |
CRWD | 57.7B | 2.8B | 25.14% | 112.32% | -4.9K | 20.26 | 39.94% | 93.33% |
SQ | 42.0B | 20.8B | 32.31% | 9.14% | -148.25 | 2.02 | 22.61% | 44.15% |
AKAM | 17.3B | 3.7B | 3.47% | 27.21% | 33.52 | 4.61 | 4.19% | -7.24% |
MID-CAP | ||||||||
FFIV | 10.1B | 2.8B | 9.61% | 12.40% | 25.61 | 3.6 | 4.35% | 22.59% |
ALTR | 5.7B | 601.6M | 2.88% | 48.43% | -345.13 | 9.49 | 8.88% | 70.93% |
HCP | 4.0B | 563.1M | 2.56% | -27.99% | -19.14 | 7.08 | 28.98% | 53.96% |
ACIW | 3.0B | 1.4B | 13.82% | 33.29% | 33.87 | 2.11 | -0.63% | -44.79% |
APPN | 2.7B | 525.8M | -4.35% | -3.69% | -19.65 | 5.08 | 17.58% | 4.56% |
SMALL-CAP | ||||||||
CSGS | 1.6B | 1.2B | 3.71% | -9.34% | 20.12 | 1.34 | 8.09% | 97.57% |
ATEN | 952.3M | 258.9M | 8.80% | -33.99% | 23.76 | 3.68 | -5.29% | 1.20% |
BAND | 306.7M | 592.7M | -5.14% | -52.77% | 10.94 | 0.52 | 9.29% | 227.17% |
BLIN | 8.2M | 16.3M | 3.95% | -43.50% | -4.45 | 0.5 | -2.49% | -246.74% |
DTSS | 7.2M | 13.4M | -5.00% | -86.76% | -0.77 | 0.54 | -18.06% | -46.22% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.5% | 3,910,000 | 4,094,000 | 4,083,000 | 4,210,000 | 4,206,000 | 4,117,000 | 4,286,000 | 4,104,000 | 3,445,000 | 2,874,000 | 2,836,000 | 2,705,000 | 2,632,000 | 2,738,000 | 2,832,000 | 2,688,000 | 2,693,000 | 2,196,000 | 2,375,000 | 2,803,000 | 3,083,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,366,000 | 1,534,000 |
Gross Profit | -6.7% | 2,643,000 | 2,832,000 | 2,804,000 | 2,978,000 | 2,935,000 | 2,783,000 | 3,006,000 | 2,787,000 | 2,252,000 | 1,808,000 | 1,879,000 | 1,819,500 | 1,553,000 | 1,554,000 | 1,474,000 | 1,667,000 | 1,202,000 | 589,000 | 1,034,000 | 1,437,000 | 1,549,000 |
Operating Expenses | -5.3% | 3,308,000 | 3,494,000 | 3,166,000 | 3,387,000 | 3,338,000 | 3,389,000 | 3,485,000 | 3,407,000 | 2,867,000 | 1,935,000 | 1,700,000 | 1,655,000 | 1,403,000 | 2,551,000 | 2,436,000 | 3,191,000 | 4,041,000 | 2,560,000 | 5,768,000 | 2,280,000 | 6,736,000 |
S&GA Expenses | -13.6% | 1,197,000 | 1,386,000 | 1,209,000 | 1,352,000 | 1,382,000 | 1,267,000 | 1,231,000 | 997,500 | 760,000 | 524,000 | 444,000 | 484,000 | 312,000 | 786,000 | 1,032,000 | 1,450,500 | 1,469,000 | 945,000 | 814,000 | 1,151,000 | 892,000 |
R&D Expenses | 1.1% | 936,000 | 926,000 | 747,000 | 722,000 | 771,000 | 865,000 | 859,000 | 934,000 | 625,000 | 479,000 | 349,000 | 423,000 | 402,000 | 426,000 | 390,000 | 686,000 | 592,000 | 489,000 | 418,000 | 383,000 | 406,000 |
EBITDA Margin | -124.4% | -0.01 | 0.06 | 0.11 | 0.23 | 0.12 | -0.20 | -0.30 | -0.57 | -0.37 | -0.13 | 0.00 | 0.12 | 0.09 | 0.91 | -1.33 | - | - | - | - | - | - |
Interest Expenses | -25.9% | 20,000 | 27,000 | 2,000 | 2,000 | 14,000 | 19,000 | 3,000 | -47,000 | -9,000 | -4,000 | 94,000 | -4,000 | -2,000 | -1,000 | - | -57,000 | 7,000 | -104,000 | -79,000 | -55,500 | -70,000 |
Income Taxes | -10.0% | 9,000 | 10,000 | 6,000 | 18,000 | 4,000 | 5,000 | 3,000 | 1,000 | -1,176,000 | 7,000 | -6,000 | 2,000 | 6,000 | - | 3,000 | -3,000 | 3,000 | - | 4,000 | -14,000 | 10,000 |
Earnings Before Taxes | -54.1% | -772,000 | -501,000 | -74,000 | -457,500 | 407,000 | 351,000 | 1,875,000 | -1,361,000 | -4,785,000 | -549,000 | -1,168,000 | 1,070,500 | -1,695,000 | 822,000 | 139,000 | 689,000 | 7,314,000 | -12,522,000 | -4,951,000 | -961,000 | -5,152,000 |
EBT Margin | -194.0% | -0.11 | -0.04 | 0.01 | 0.13 | 0.08 | -0.25 | -0.33 | -0.59 | -0.46 | -0.21 | -0.09 | 0.03 | 0.00 | 0.82 | -0.42 | - | - | - | - | - | - |
Net Income | -52.8% | -781,000 | -511,000 | -80,000 | -475,500 | 403,000 | 346,000 | 1,872,000 | -1,362,000 | -3,609,000 | -556,000 | -1,162,000 | 1,068,500 | -1,701,000 | 822,000 | 136,000 | 692,000 | 7,311,000 | -12,522,000 | -4,955,000 | -947,000 | -5,162,000 |
Net Income Margin | -183.7% | -0.11 | -0.04 | 0.01 | 0.13 | 0.08 | -0.17 | -0.25 | -0.50 | -0.36 | -0.21 | -0.09 | 0.03 | 0.00 | 0.82 | -0.42 | - | - | - | - | - | - |
Free Cashflow | -131.3% | -189,000 | 603,000 | -88,000 | 836,000 | -174,000 | -974,000 | 61,000 | -1,354,000 | 110,000 | -264,000 | 440,000 | -271,000 | -137,000 | -200,000 | 110,000 | - | - | - | - | - | - |
Balance Sheet | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.2% | 25,944 | 26,806 | 27,479 | 27,513 | 29,400 | 30,315 | 32,158 | 34,967 | 32,063 | 17,929 | 11,603 | 10,660 | 11,297 | 10,787 | 11,573 | 11,155 | 13,209 | 16,115 | 9,271 | 11,000 | 11,422 |
Current Assets | -9.4% | 4,012 | 4,430 | 4,674 | 4,280 | 6,025 | 6,595 | 8,015 | 10,418 | 7,082 | 5,145 | 2,728 | 1,905 | 2,249 | 1,437 | 1,919 | 1,675 | 3,487 | 6,240 | 4,915 | 2,838 | 2,995 |
Cash Equivalents | -7.5% | 2,607 | 2,819 | 2,508 | 2,856 | 3,893 | 4,686 | 6,356 | 8,852 | 4,768 | 3,497 | 1,277 | 861 | 1,165 | 234 | 408 | 296 | 1,298 | 1,615 | 2,101 | 644 | 427 |
Net PPE | -13.6% | 185 | 214 | 239 | 268 | 283 | 243 | 250 | 252 | 248 | 240 | 234 | 238 | 252 | 267 | 283 | 299 | 315 | 327 | 57.00 | 80.00 | 94.00 |
Goodwill | 0% | 15,985 | 15,985 | 15,985 | 15,985 | 15,985 | 15,985 | 15,985 | 15,985 | 15,961 | 8,018 | 5,557 | 5,557 | 5,557 | 2,864 | 5,557 | 5,557 | 5,557 | 5,346 | 4,050 | 7,782 | 8,026 |
Liabilities | -3.0% | 6,726 | 6,934 | 7,175 | 7,161 | 8,712 | 10,303 | 12,605 | 17,390 | 23,729 | 12,540 | 8,348 | 6,304 | 8,050 | 6,117 | 7,689 | 7,359 | 10,055 | 24,260 | 5,354 | 6,576 | 6,090 |
Current Liabilities | -4.6% | 4,889 | 5,126 | 5,072 | 4,788 | 6,358 | 6,980 | 6,018 | 8,335 | 12,837 | 6,459 | 3,966 | 3,605 | 4,798 | 5,291 | 5,018 | 3,837 | 4,316 | 3,611 | 2,828 | 3,768 | 3,046 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 88.00 | 466 | - | - | - | - | - | 198 | 1,017 | 198 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 582 | - | - | - | - | - | 2,323 | 2,574 | 2,810 |
Shareholder's Equity | -3.3% | 19,218 | 19,872 | 20,304 | 20,352 | 20,688 | 20,012 | 19,553 | 17,577 | 8,334 | 5,389 | 3,255 | 4,356 | 3,247 | 4,670 | 3,884 | 3,796 | 3,154 | - | 3,942 | 4,424 | 5,332 |
Retained Earnings | -1.0% | -81,514 | -80,733 | -80,222 | -80,142 | -79,666 | -80,069 | -80,415 | -82,287 | -78,910 | -75,301 | -74,745 | -73,583 | -74,652 | -72,951 | -73,746 | -71,489 | -72,101 | -79,334 | -66,734 | -61,778 | -60,752 |
Additional Paid-In Capital | 0.1% | 100,980 | 100,881 | 100,797 | 100,704 | 100,590 | 100,341 | 100,270 | 100,207 | 87,663 | 81,125 | 78,367 | 78,316 | 78,255 | 78,014 | 77,964 | 75,620 | 75,585 | 71,541 | 70,988 | 66,553 | 66,430 |
Shares Outstanding | 0% | 10,418 | 10,418 | 10,418 | 10,418 | 10,218 | 10,204 | 10,189 | 10,187 | 5,939 | 5,000 | 4,420 | 4,420 | 3,877 | 3,124 | 2,798 | 2,798 | 1,996 | - | - | - | 84,825 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -129.7% | -182 | 613 | -82.00 | 864 | -115 | -962 | 79.00 | -1,327 | 135 | -248 | 451 | -271 | -137 | -200 | 110 | -895 | -759 | -994 | -1,555 | -142 | -543 |
Share Based Compensation | 17.9% | 99.00 | 84.00 | 93.00 | 114 | 249 | 52.00 | 63.00 | 474 | 43.00 | 39.00 | 51.00 | 61.00 | 53.00 | 50.00 | 30.00 | 39.00 | 75.00 | 38.00 | 97.00 | 117 | 127 |
Cashflow From Investing | 30.0% | -7.00 | -10.00 | -6.00 | -28.00 | -91.00 | -12.00 | -64.00 | -77.00 | -4,787 | 388 | -41.00 | - | - | - | - | -28.00 | -35.00 | -5,618 | -18.00 | -20.00 | -17.00 |
Cashflow From Financing | 80.2% | -56.00 | -283 | -296 | -1,808 | -519 | -652 | -2,504 | 5,507 | 5,862 | 2,104 | - | - | - | - | - | -97.00 | 494 | 6,120 | 3,030 | 379 | 231 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net revenue: | ||||
Subscription and perpetual licenses | $ 3,910 | $ 4,206 | $ 12,087 | $ 12,609 |
Cost of revenue: | ||||
Cost of revenue | 1,267 | 1,271 | 3,808 | 3,885 |
Gross profit | 2,643 | 2,935 | 8,279 | 8,724 |
Operating expenses: | ||||
Sales and marketing | 1,197 | 1,382 | 3,792 | 3,880 |
General and administrative | 779 | 812 | 2,367 | 2,460 |
Research and development | 936 | 771 | 2,609 | 2,495 |
Depreciation and amortization | 384 | 373 | 1,143 | 1,213 |
Restructuring and acquisition related expenses | 12 | 0 | 57 | 164 |
Total operating expenses | 3,308 | 3,338 | 9,968 | 10,212 |
Loss from operations | (665) | (403) | (1,689) | (1,488) |
Change in fair value of contingent consideration, interest expense and other, net | 0 | (8) | (19) | 427 |
Change in fair value of warrant liabilities | (107) | 818 | 361 | 3,693 |
Income (loss) before income taxes | (772) | 407 | (1,347) | 2,632 |
Provision for income taxes | 9 | 4 | 25 | 12 |
Net income (loss) | $ (781) | $ 403 | $ (1,372) | $ 2,620 |
Net income (loss) per share attributable to common shareholders: | ||||
Basic net income (loss) per share (in dollars per share) | $ (0.07) | $ 0.04 | $ (0.13) | $ 0.26 |
Diluted net income (loss) per share (in dollars per share) | $ (0.07) | $ 0.04 | $ (0.13) | $ 0.25 |
Number of weighted average shares outstanding: | ||||
Basic (in shares) | 10,417,609 | 10,217,609 | 10,417,609 | 10,203,570 |
Diluted (in shares) | 10,417,609 | 10,269,752 | 10,424,187 | 10,364,902 |
Subscription and Perpetual Licenses [Member] | ||||
Net revenue: | ||||
Subscription and perpetual licenses | $ 3,168 | $ 3,394 | $ 9,670 | $ 10,117 |
Cost of revenue: | ||||
Cost of revenue | 848 | 835 | 2,549 | 2,532 |
Digital Engagement Services [Member] | ||||
Net revenue: | ||||
Subscription and perpetual licenses | 742 | 812 | 2,417 | 2,492 |
Cost of revenue: | ||||
Cost of revenue | $ 419 | $ 436 | $ 1,259 | $ 1,353 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,607 | $ 2,856 |
Accounts receivable, net | 1,005 | 1,182 |
Prepaid expenses and other current assets | 400 | 242 |
Total current assets | 4,012 | 4,280 |
Property and equipment, net | 185 | 268 |
Operating lease assets | 439 | 589 |
Intangible assets, net | 5,236 | 6,268 |
Goodwill | 15,985 | 15,985 |
Other assets | 87 | 123 |
Total assets | 25,944 | 27,513 |
Current liabilities: | ||
Current portion of operating lease liabilities | 167 | 199 |
Accounts payable | 1,138 | 972 |
Accrued liabilities | 862 | 995 |
Current portion of purchase price and contingent consideration payable | 0 | 250 |
Deferred revenue | 2,512 | 1,943 |
Total current liabilities | 4,889 | 4,788 |
Operating lease liabilities, net of current portion | 272 | 390 |
Warrant liabilities | 388 | 749 |
Other long-term liabilities | 644 | 646 |
Total liabilities | 6,726 | 7,161 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Common stock - $0.001 par value; 50,000,000 shares authorized; 10,417,609 shares issued and outstanding at June 30, 2023 and September 30, 2022 | 10 | 10 |
Additional paid-in capital | 100,980 | 100,704 |
Accumulated deficit | (81,514) | (80,142) |
Accumulated other comprehensive loss | (258) | (220) |
Total stockholders’ equity | 19,218 | 20,352 |
Total liabilities and stockholders’ equity | 25,944 | 27,513 |
Series C Convertible Preferred Stock [Member] | ||
Stockholders’ equity: | ||
Series C Convertible Preferred stock: 11,000 shares authorized; 350 shares issued and outstanding at June 30, 2023 and September 30, 2022 | 0 | 0 |
Debt Instruments, Excluding Paycheck Protection Program Liability [Member] | ||
Current liabilities: | ||
Current portion of long-term debt | 210 | 429 |
Long-term debt, net of current portion (Note 7) | $ 533 | $ 588 |
CEO | Mr. Roger E. Kahn Ph.D. |
---|---|
WEBSITE | www.bridgeline.com |
EMPLOYEES | 60 |