Stock Scorer

Bridgeline Digital, Inc. (BLIN)

Every figure this model derived for BLIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 46,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,465,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,254,000 AssetsCurrent 2026-06-30
current liabilities 5,325,000 LiabilitiesCurrent 2026-06-30
equity 8,893,000 StockholdersEquity 2026-06-30
interest expense 17,000 InterestPaidNet 2026-06-30
ocf -269,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 15,623,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 423,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BLIN on one particular measure came for.

RatioValue
cash operating margin-2.37
current ratio1.32
current ratio reported0.61
deferred revenue growth31.16
dilution pct7.78
ev owner earnings-11.02
ev sales0.52
fcf margin-2.02
growth cv1.7
interest cover-91.12
operating margin-9.91
owner earnings margin-4.72
revenue growth1.61
revenue growth per share-5.72
roic-15.9
rpo growth2686.67
rule of 40-8.3
sbc pct revenue2.71

Everything else this filing tags

400 more elements from BLIN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,900,000,000,0002013-04-30 4shares
AdditionalPaidInCapital104,241,0002026-06-30 122USD
RetainedEarningsAccumulatedDeficit-95,042,0002026-06-30 122USD
CommonStockSharesAuthorized50,000,0002026-06-30 132shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest22,338,0002013-06-30 4USD
Assets15,326,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity15,326,0002026-06-30 122USD
Revenues13,568,0002018-09-30 90USD
IncreaseDecreaseInDerivativeLiabilities-13,404,0002019-09-30 4USD
CommonStockSharesIssued12,599,8792026-06-30 114shares
CommonStockSharesOutstanding12,599,8792026-06-30 124shares
WeightedAverageBasicSharesOutstandingProForma12,560,0472013-06-30 4shares
WeightedAverageNumberOfDilutedSharesOutstanding12,091,0472026-06-30 146shares
WeightedAverageNumberOfSharesOutstandingBasic12,091,0472026-06-30 134shares
DeferredTaxAssetsGross11,788,0002025-09-30 28USD
DeferredTaxAssetsValuationAllowance11,698,0002025-09-30 28USD
DeferredTaxAssetsOperatingLossCarryforwards10,947,0002025-09-30 28USD
LiabilitiesNoncurrent8,841,0002011-06-30 2USD
OperatingExpenses8,704,0002026-06-30 184USD
Goodwill8,468,0002026-06-30 154USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic8,000,0002013-09-30 2USD
GrossProfit7,637,0002026-06-30 184USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights7,084,9902019-09-30 30shares
CostOfRevenue6,748,0002018-09-30 90USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets6,741,0002019-03-13 6USD
Liabilities6,433,0002026-06-30 120USD
OtherLongTermDebtNoncurrent6,194,0002014-03-31 24USD
BusinessCombinationConsiderationTransferred16,185,0002019-03-13 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet6,185,0002019-03-13 6USD
PropertyPlantAndEquipmentDisposals5,900,0002018-09-30 3USD
PaymentsToAcquireBusinessesGross5,668,0002019-09-30 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-4,339,0002016-06-30 56USD
WeightedAverageNumberOfSharesIssuedBasic4,307,0002015-03-31 8shares
FiniteLivedIntangibleAssetsAccumulatedAmortization4,280,0002013-12-31 14USD
MachineryAndEquipmentGross4,254,0002015-09-30 8USD
CostOfGoodsAndServicesSold4,115,0002026-06-30 94USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles4,031,0002019-03-13 4USD
DebtInstrumentCarryingAmount3,944,0002018-09-30 28USD
FiniteLivedIntangibleAssetsNet3,908,0002024-09-30 92USD
IncomeTaxReconciliationChangeInEnactedTaxRate3,839,0002018-09-30 2USD
GoodwillPeriodIncreaseDecrease-3,700,0002019-06-30 5USD
InducedConversionOfConvertibleDebtExpense3,414,0002016-09-30 6USD
NetIncomeLossAttributableToParentDiluted-3,162,0002020-06-30 8USD
SellingAndMarketingExpense3,145,0002026-06-30 184USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired2,970,0002013-03-31 4USD
LongTermLineOfCredit2,900,0002011-06-30 2USD
ProfitLoss-2,893,0002013-06-30 8USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-2,854,0002013-06-30 8USD
ContractWithCustomerLiabilityCurrent2,854,0002026-06-30 93USD
FiniteLivedIntangibleAssetsGross2,642,0002026-06-30 36USD
IntangibleAssetsNetExcludingGoodwill2,642,0002026-06-30 122USD
ResearchAndDevelopmentExpense2,601,0002026-06-30 184USD
ProceedsFromIssuanceOfConvertiblePreferredStock2,526,0002021-09-30 9USD
WarrantsAndRightsOutstanding2,460,0002020-09-30 13USD
LineOfCreditFacilityAmountOutstanding2,400,0002012-09-30 2USD
DeferredTaxAssetsTaxDeferredExpense2,399,0002022-09-30 22USD
SaleOfStockConsiderationReceivedOnTransaction2,300,0002013-06-19 3USD
GeneralAndAdministrativeExpense2,244,0002026-06-30 184USD
RepaymentsOfLinesOfCredit2,156,0002019-09-30 72USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual2,145,0002019-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,137,2892026-06-30 42shares
NoninterestIncomeOtherOperatingIncome2,133,0002019-09-30 6USD
CapitalLeasedAssetsGross2,100,0002013-09-30 4USD
SalesRevenueServicesNet2,060,0002017-12-31 80USD
DebtInstrumentFaceAmount2,000,0002012-09-30 5USD
LineOfCredit2,000,0002016-06-30 3USD
LineOfCreditFacilityMaximumBorrowingCapacity2,000,0002013-06-30 6USD
StockIssuedDuringPeriodValueNewIssues1,983,0002025-09-30 47USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1,776,0002015-09-30 7USD
ProceedsFromIssuanceOfPrivatePlacement1,776,0002015-09-30 16USD
StockIssuedDuringPeriodValueOther1,776,0002015-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber1,768,9492026-06-30 14shares
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice1,687,0002013-03-31 4USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet1,687,0002013-03-31 4USD
AccountsReceivableGrossCurrent1,672,0002026-06-30 114USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities1,653,0002013-09-30 2USD
LicensesRevenue1,606,0002017-12-31 80USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,552,0102025-09-30 18shares
OtherAccruedLiabilitiesCurrentAndNoncurrent1,511,0002013-09-30 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill1,510,0002013-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1,508,7002014-06-30 9shares
DeferredRevenueCurrent1,466,0002018-09-30 60USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,465,0002026-06-30 94USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount1,426,0002013-03-31 4USD
LeaseholdImprovementsGross1,400,0002018-06-30 27USD
CostOfServices1,397,0002017-12-31 80USD
AccountsAndOtherReceivablesNetCurrent1,325,0002021-06-30 81USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed1,283,0002013-03-31 4USD
AccountsReceivableNetCurrent1,245,0002026-06-30 60USD
AccountsPayableCurrent1,233,0002026-06-30 122USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities1,210,0002013-03-31 4USD
FurnitureAndFixturesGross1,208,0002015-09-30 8USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation1,200,0002013-09-30 4USD
CapitalizedComputerSoftwareGross1,119,0002015-09-30 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables1,101,0002019-03-13 6USD
OtherNoncashIncome1,100,0002012-09-30 3USD
AccountsPayableAndOtherAccruedLiabilities1,073,0002011-06-30 2USD
OperatingIncomeLoss-1,067,0002026-06-30 184USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities1,062,0002026-06-30 122USD
LesseeOperatingLeaseLiabilityPaymentsDue1,049,0002026-06-30 37USD
PreferredStockSharesAuthorized1,000,0002026-06-30 112shares
ProceedsFromRelatedPartyDebt1,000,0002016-09-30 13USD
ComprehensiveIncomeNetOfTax-993,0002026-06-30 166USD
OtherAccruedLiabilitiesNoncurrent990,0002012-12-31 12USD
NetIncomeLoss-986,0002026-06-30 231USD
NetIncomeLossAvailableToCommonStockholdersBasic-986,0002026-06-30 104USD
NetIncomeLossAvailableToCommonStockholdersDiluted-986,0002026-06-30 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-971,0002026-06-30 128USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations971,0002017-06-30 26USD
AccruedLiabilitiesCurrent950,0002026-06-30 122USD
RepaymentsOfSubordinatedDebt941,0002019-09-30 8USD
RepaymentsOfDebt922,0002019-09-30 10USD
ProceedsFromDebtNetOfIssuanceCosts913,0002014-09-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears912,0002013-09-30 1USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill910,0002013-03-31 4USD
OtherNoncashExpense906,0002013-09-30 18USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets901,0002021-09-30 7USD
IncreaseDecreaseInDeferredRevenue-872,0002018-09-30 60USD
FiniteLivedComputerSoftwareGross866,0002012-09-30 2USD
RestructuringSettlementAndImpairmentProvisions849,0002019-09-30 15USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-823,0002017-06-30 26USD
ProceedsFromSubordinatedShortTermDebt800,0002018-09-30 2USD
OperatingLeaseLiability799,0002026-06-30 31USD
OperatingLeaseRightOfUseAsset799,0002026-06-30 50USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability767,0002026-06-30 10USD
RepaymentsOfBankDebt750,0002016-09-30 33USD
StockIssuedDuringPeriodSharesNewIssues680,0002017-03-31 16shares
ClassOfWarrantOrRightOutstanding662,1062026-06-30 43shares
PropertyPlantAndEquipmentGross651,0002025-09-30 28USD
GoodwillPurchaseAccountingAdjustments-636,0002014-09-30 15USD
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent616,0002013-03-31 2USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions613,2012020-09-30 9shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment605,0002025-09-30 28USD
OperatingLeaseLiabilityNoncurrent594,0002026-06-30 50USD
EmployeeRelatedLiabilitiesCurrent589,0002026-06-30 64USD
DebtConversionOriginalDebtAmount1570,0002016-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares564,0052024-09-30 20shares
IncreaseDecreaseInContractWithCustomerLiability563,0002026-06-30 62USD
DepreciationDepletionAndAmortization562,0002026-06-30 184USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths559,0002026-06-30 31USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo559,0002026-06-30 50USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities556,0002019-03-13 6USD
PrepaidExpenseCurrent544,0002026-06-30 62USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-537,0002025-09-30 28USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost537,0002025-09-30 10USD
AdvertisingExpense534,0002025-09-30 28USD
AmortizationOfIntangibleAssets534,0002026-06-30 169USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive520,0002025-09-30 9USD
ProceedsFromBankDebt500,0002016-09-30 20USD
ProceedsFromIssuanceOfSubordinatedLongTermDebt500,0002010-09-30 2USD
BusinessCombinationContingentConsiderationLiabilityCurrent487,0002014-09-30 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount483,2782015-03-31 13shares
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable480,0002019-03-13 5USD
LicenseCosts480,0002017-12-31 80USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree475,0002026-06-30 45USD
PaymentsForRestructuring441,0002020-09-30 22USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares436,4132024-09-30 10shares
AllowanceForDoubtfulAccountsReceivableCurrent427,0002026-06-30 114USD
AllowanceForDoubtfulAccountsReceivable427,0002026-06-30 22USD
RevenueRemainingPerformanceObligation418,0002021-09-30 12USD
OtherLiabilitiesNoncurrent404,0002026-06-30 118USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized400,0002025-12-31 29USD
ValuationAllowanceDeferredTaxAssetChangeInAmount400,0002025-09-30 30USD
BusinessAcquisitionContingentConsiderationAtFairValueCurrent399,0002013-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted396,9232014-06-30 5shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive392,0002025-09-30 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour392,0002026-06-30 40USD
LeaseAndRentalExpense367,0002019-09-30 16USD
RestructuringCharges366,0002020-09-30 47USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance362,0002025-09-30 28USD
OtherLiabilitiesCurrent354,0002012-12-31 14USD
PrepaidExpenseAndOtherAssetsCurrent352,0002018-09-30 60USD
CommonStockCapitalSharesReservedForFutureIssuance331,0772014-03-31 4shares
StockRedeemedOrCalledDuringPeriodValue331,0002025-03-31 2USD
AllocatedShareBasedCompensationExpense329,0002026-06-30 85USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables327,0002013-03-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-319,0002026-06-30 136USD
PaymentsOfDividendsPreferredStockAndPreferenceStock315,0002019-09-30 12USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability312,0002013-03-31 7USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-306,0002026-06-30 122USD
TechnologyServicesRevenue303,0002017-12-31 80USD
IncreaseDecreaseInAccountsAndOtherReceivables-298,0002026-06-30 122USD
AdjustmentForAmortization285,0002017-09-30 10USD
ImpairmentOfIntangibleAssetsFinitelived281,0002013-12-31 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment272,0002019-03-13 6USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets265,0002012-09-30 2USD
ContractWithCustomerLiabilityNoncurrent262,0002026-06-30 93USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted261,8002019-03-31 88shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross260,0002026-06-30 72shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths255,0002026-06-30 36USD
AccruedProfessionalFeesCurrentAndNoncurrent252,0002013-09-30 4USD
GoodwillAllocationAdjustment252,0002013-03-31 2USD
BusinessCombinationContingentConsiderationLiability250,0002022-09-30 31USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount250,0002026-06-30 31USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears247,0002014-09-30 3USD
PreferredStockSharesIssued245,1722018-09-30 60shares
PreferredStockSharesOutstanding243,5362018-09-30 60shares
OperatingLeasesFutureMinimumPaymentsDueInThreeYears242,0002017-09-30 6USD
DeferredIncomeTaxLiabilities236,0002025-09-30 18USD
DividendsPreferredStock235,0002019-06-30 4USD
IncreaseDecreaseInPrepaidExpense233,0002026-06-30 60USD
AmortizationOfDebtDiscountPremium231,0002019-09-30 16USD
GainsLossesOnExtinguishmentOfDebt-231,0002019-09-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo217,0002026-06-30 33USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour207,0002026-06-30 28USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears205,0002013-09-30 2USD
OperatingLeaseLiabilityCurrent205,0002026-06-30 50USD
InterestCostsCapitalized204,0002016-09-30 4USD
DebtInstrumentUnamortizedDiscount203,0002018-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree201,0002026-06-30 31USD
BusinessCombinationAcquisitionRelatedCosts200,0002025-09-30 26USD
DeferredTaxAssetsGoodwillAndIntangibleAssets-200,0002025-09-30 21USD
LongTermDebtFairValue200,0002026-06-30 33USD
StockIssuedDuringPeriodValueStockDividend189,0002020-09-30 3USD
AccruedProfessionalFeesCurrent188,0002026-06-30 60USD
LongTermDebt187,0002026-06-30 72USD
UndistributedEarningsOfForeignSubsidiaries184,0002015-09-30 8USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets181,0002013-03-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets181,0002013-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets181,0002013-03-31 1USD
CapitalLeaseObligationsIncurred172,0002015-09-30 36USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities168,0002025-09-30 12USD
OperatingLeasesFutureMinimumPaymentsDue164,0002019-09-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-161,0002026-06-30 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue160,0002026-06-30 40USD
ProvisionForDoubtfulAccounts155,0002026-06-30 11USD
OperatingLeasesFutureMinimumPaymentsDueCurrent152,0002019-09-30 9USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear152,0002019-09-30 4USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned150,0002010-10-03 1USD
DeferredTaxLiabilities146,0002025-09-30 10USD
NetCashProvidedByUsedInFinancingActivities-145,0002026-06-30 87USD
AccruedIncomeTaxesCurrent144,0002015-09-30 5USD
OperatingLeaseCost143,0002026-06-30 75USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear139,0002026-06-30 35USD
OperatingLeasesFutureMinimumPaymentsDueThereafter138,0002015-09-30 4USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-137,0002013-06-30 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues136,0002015-09-30 2USD
RepaymentsOfLongTermDebt133,0002026-06-30 49USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases131,0002015-06-30 3USD
LeaseCost131,0002026-06-30 75USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod127,2162015-06-30 12shares
AccruedLiabilitiesAndOtherLiabilities121,0002013-09-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue120,0002026-06-30 122USD
OperatingLeasePayments120,0002026-06-30 45USD
DeferredRentCredit117,0002013-09-30 4USD
GainLossOnDispositionOfAssets-117,0002011-09-30 2USD
DividendsPayableCurrentAndNoncurrent115,0002018-09-30 27USD
LessorOperatingLeasePaymentsToBeReceived114,0002026-06-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod110,3402026-06-30 24shares
CapitalLeasesFutureMinimumPaymentsDueCurrent108,0002019-09-30 10USD
DividendsPreferredStockCash106,0002020-09-30 4USD
OtherAccruedLiabilitiesCurrent105,0002026-06-30 64USD
LongTermDebtNoncurrent104,0002026-06-30 53USD
EffectiveIncomeTaxRateReconciliationGiltiAmount100,0002023-09-30 2USD
StockIssuedDuringPeriodValueAcquisitions99,0002021-09-30 20USD
OtherAssetsNoncurrent98,0002026-06-30 122USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred97,0002019-03-13 4USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears97,0002017-09-30 5USD
FairValueAdjustmentOfWarrants-96,0002026-06-30 91USD
InterestPaid93,0002017-06-30 50USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment91,0002013-03-31 4USD
DeferredTaxAssetsNet90,0002025-09-30 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue90,0002012-06-30 5USD
InterestIncomeExpenseNet-87,0002021-12-31 122USD
NetCashProvidedByUsedInInvestingActivities-87,0002026-06-30 74USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree85,0002025-09-30 22USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty85,0002014-03-31 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts84,0002025-09-30 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths84,0002026-06-30 25USD
BusinessAcquisitionContingentConsiderationAtFairValue-83,0002013-03-31 2USD
LongTermDebtCurrent83,0002026-06-30 51USD
PaymentsForProceedsFromPreviousAcquisition-83,0002012-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour82,0002024-09-30 17USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo82,0002026-06-30 26USD
NotesPayable80,0002015-05-31 4USD
TechnologyServicesCosts80,0002017-12-31 80USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption78,0002018-09-30 2USD
Dividends78,0002019-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive77,0002023-09-30 4USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent75,0002016-09-30 15USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements75,0002017-06-30 21USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue75,0002016-09-30 35USD
LiabilitiesFairValueDisclosure75,0002016-09-30 22USD
PaymentsToAcquireBusinessesAndInterestInAffiliates75,0002017-09-30 56USD
ProceedsFromLinesOfCredit75,0002019-09-30 65USD
RestructuringReserveCurrent75,0002019-09-30 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue174,0002026-06-30 23USD
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities73,0002013-03-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities73,0002013-09-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs73,0002026-06-30 11USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued72,0002014-09-30 2USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths72,0002026-06-30 32USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets71,0002018-09-30 60USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid70,0002013-03-31 4USD
OperatingLeasesIncomeStatementSubleaseRevenue70,0002015-09-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive68,0002022-09-30 2USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants66,7132020-03-31 8shares
PropertyPlantAndEquipmentNet65,0002026-06-30 122USD
AccruedSalesCommissionCurrent62,0002014-09-30 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease-62,0002020-03-31 72USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-59,0002017-06-30 26USD
GainLossOnSaleOfPropertyPlantEquipment-58,0002015-06-30 1USD
DeferredIncomeTaxExpenseBenefit-57,0002025-09-30 32USD
DeferredForeignIncomeTaxExpenseBenefit-57,0002025-09-30 10USD
StockIssuedDuringPeriodSharesIssuedForServices56,8972014-01-31 7shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear55,0002026-06-30 19USD
SubleaseIncome54,0002026-06-30 75USD
Depreciation47,0002025-09-30 30USD
PaymentsToDevelopSoftware47,0002026-06-30 90USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences46,0002019-09-30 11USD
CapitalLeaseObligations45,0002016-09-30 11USD
IncreaseDecreaseInOtherAccruedLiabilities-45,0002011-06-30 2USD
RepaymentsOfLongTermCapitalLeaseObligations45,0002017-09-30 56USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue44,0002014-09-30 6USD
IncomeTaxReconciliationNondeductibleExpense42,0002025-09-30 28USD
RepaymentsOfOtherLongTermDebt42,0002014-09-30 4USD
VariableLeaseCost42,0002026-06-30 75USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations-41,4012013-09-30 2shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther40,0002019-03-13 4USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent39,0002018-09-30 14USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax39,0002012-12-31 6USD
OtherComprehensiveIncomeLossNetOfTax39,0002013-06-30 10USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-37,0002025-09-30 15USD
TaxesPayableCurrent37,0002026-06-30 29USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents35,0002013-03-31 4USD
DeferredTaxLiabilitiesLeasingArrangements33,0002025-09-30 11USD
IncreaseDecreaseInOtherOperatingAssets33,0002026-06-30 59USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment32,0002021-09-30 9USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-32,0002013-12-31 4USD
AccruedInsuranceCurrent31,0002026-06-30 34USD
DeferredIncomeTaxesAndTaxCredits31,0002016-06-30 3USD
CapitalLeaseObligationsNoncurrent29,0002015-06-30 35USD
DepreciationNonproduction28,0002026-06-30 118USD
EffectOfExchangeRateOnCashAndCashEquivalents28,0002020-03-31 69USD
NonoperatingIncomeExpense-27,0002014-09-30 5USD
BusinessAcquisitionsProFormaRevenue26,1752013-09-30 11USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears24,0002026-06-30 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised-22,5992013-09-30 1shares
DeferredTaxAssetsLiabilitiesNet22,0002019-09-30 11USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax22,0002018-09-30 1USD
IncreaseDecreaseInOtherOperatingLiabilities-22,0002026-06-30 120USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear21,0002026-06-30 17USD
RepaymentsOfNotesPayable21,0002015-09-30 35USD
DeferredTaxAssetsOther19,0002025-09-30 26USD
CurrentIncomeTaxExpenseBenefit18,0002025-09-30 28USD
CurrentStateAndLocalTaxExpenseBenefit18,0002025-09-30 24USD
IncomeTaxesPaid18,0002026-06-30 116USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear18,0002026-06-30 18USD
OtherAssetsCurrent17,0002021-09-30 24USD
AmortizationOfFinancingCosts15,0002011-06-30 1USD
IncomeTaxExpenseBenefit15,0002026-06-30 179USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes14,0002025-09-30 28USD
CommonStockValue13,0002026-06-30 112USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans12,3182014-06-30 3shares
DebtCurrent12,0002014-03-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears12,0002019-09-30 10USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation12,0002026-03-31 5USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation12,0002026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive11,0002023-09-30 13USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive11,0002022-09-30 2USD
CapitalLeaseObligationsCurrent9,0002017-06-30 51USD
GainLossOnDispositionOfAssets1-9,0002019-09-30 29USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents8,0002019-03-13 6USD
CapitalizedContractCostNet8,0002021-09-30 10USD
DebtInstrumentPeriodicPayment7,0002015-05-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-7,0002026-06-30 197USD
ProceedsFromStockPlans6,0002015-09-30 23USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan6,0002015-09-30 6USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions5,8652020-09-30 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant5,6882019-06-30 1shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-5,0002026-06-30 50USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-5,0002014-03-31 1USD
BusinessAcquisitionsProFormaNetIncomeLoss-3,5662013-09-30 11USD
DeferredTaxAssetsPropertyPlantAndEquipment3,0002025-09-30 21USD
PreferredStockLiquidationPreferenceValue2,6242018-09-30 24USD
CapitalExpendituresIncurredButNotYetPaid2,0002015-06-30 30USD
CapitalizedContractCostAmortization2,0002021-09-30 6USD
OtherDepreciationAndAmortization2,0002021-09-30 84USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-1,0002011-09-30 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-1,0002019-03-31 22USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,0002026-06-30 29shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,0002019-06-30 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross1,0002018-09-30 13USD
TaxCreditCarryforwardAmount1,0002021-09-30 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures1,0002026-03-31 7USD
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice13112020-09-30 9USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice2282026-06-30 5USD/shares
EarningsPerShareBasicAndDiluted-672019-03-31 92USD/shares
StockIssuedDuringPeriodValueIssuedForServices662014-01-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod482026-06-30 5shares
RestructuringAndRelatedCostNumberOfPositionsEliminated152020-09-30 7pure
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance152020-09-30 9USD/shares
SharePrice22019-06-30 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22025-09-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice22026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22026-06-30 42USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights12014-03-31 26USD/item
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112014-06-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice12013-03-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice12026-06-30 18USD/shares

What to be careful about

What this model itself distrusts about BLIN's figures. Written by the derivation as it ran, not added afterwards.