Blonder Tongue Laboratories Inc financial data

Symbol
BDRL on OTC
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
One Jake Brown Rd, Po Box 1000, Old Bridge, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -22.4%
Quick Ratio 56.3 % -25.5%
Debt-to-equity 819 % +181%
Return On Equity -198 % -7203%
Return On Assets -21.6 % -3124%
Operating Margin -11.8 % +37.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4 M shares +0.88%
Common Stock, Shares, Outstanding 13.3 K shares +2.6%
Entity Public Float 1.44 M USD -84.5%
Common Stock, Value, Issued 13 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.3 K shares +9.3%
Weighted Average Number of Shares Outstanding, Diluted 13.3 K shares -14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.1 M USD +15%
Cost of Revenue 12.7 M USD +27.9%
Research and Development Expense 1.78 M USD -31.4%
General and Administrative Expense 3.82 M USD +1.43%
Operating Income (Loss) -2.13 M USD +28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.92 M USD -3049%
Net Income (Loss) Attributable to Parent -2.92 M USD -3576%
Earnings Per Share, Basic -0.22 USD/shares -2300%
Earnings Per Share, Diluted -0.22 USD/shares -1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79 K USD -71.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.39 M USD +92%
Inventory, Net 3.97 M USD -18.3%
Assets, Current 7.97 M USD +3.76%
Property, Plant and Equipment, Net 238 K USD -17.9%
Operating Lease, Right-of-Use Asset 4.78 M USD +141%
Goodwill 493 K USD 0%
Other Assets, Noncurrent 785 K USD +11.7%
Assets 15 M USD +26%
Accounts Payable, Current 2.43 M USD +7.38%
Liabilities, Current 8.16 M USD +34.6%
Operating Lease, Liability, Noncurrent 4.09 M USD +312%
Liabilities 13.9 M USD +61.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -984 K USD -5.69%
Retained Earnings (Accumulated Deficit) -30.2 M USD -10.7%
Stockholders' Equity Attributable to Parent 1.07 M USD -67.3%
Liabilities and Equity 15 M USD +26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.38 M USD -18.4%
Net Cash Provided by (Used in) Financing Activities 1.24 M USD -14.8%
Net Cash Provided by (Used in) Investing Activities -55 K USD +36%
Common Stock, Shares Authorized 25 K shares 0%
Common Stock, Shares, Issued 13.3 K shares +2.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79 K USD -71.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 453 K USD +153%
Deferred Tax Assets, Valuation Allowance 9.25 M USD +5.45%
Deferred Tax Assets, Gross 9.25 M USD +5.45%
Depreciation 100 K USD -9.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.92 M USD
Lessee, Operating Lease, Liability, to be Paid 6.02 M USD +208%
Property, Plant and Equipment, Gross 10.9 M USD +0.44%
Operating Lease, Liability, Current 569 K USD -31.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 7.83 M USD +1.83%
Deferred Federal Income Tax Expense (Benefit) -471 K USD -77.1%
Current Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Authorized 5 K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 971 K USD
Current State and Local Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 25 K USD -85.4%
Depreciation, Depletion and Amortization 100 K USD -9.09%
Share-based Payment Arrangement, Expense 321 USD -33.4%
Deferred State and Local Income Tax Expense (Benefit) -7 K USD -133%
Interest Expense 789 K USD +53.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%