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, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Apr 17, 2023

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%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares +0.88%
Common Stock, Shares, Outstanding 13.3M shares +7.65%
Entity Public Float 1.44M USD -84.5%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.3K shares -99.9%
Weighted Average Number of Shares Outstanding, Diluted 13.3K shares -14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.1M USD +15%
Cost of Revenue 12.7M USD +27.9%
Research and Development Expense 1.78M USD -31.4%
General and Administrative Expense 3.82M USD +1.43%
Operating Income (Loss) -475K USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.92M USD -3049%
Net Income (Loss) Attributable to Parent -2.92M USD -3576%
Earnings Per Share, Basic -0.05 USD/shares -150%
Earnings Per Share, Diluted -0.22 USD/shares -1200%

Balance Sheet

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

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 78K USD -66.7%
Net Cash Provided by (Used in) Financing Activities -238K USD -12.8%
Net Cash Provided by (Used in) Investing Activities -4K USD +88.9%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 13.3M shares +7.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79K USD -71.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60K USD +46.3%
Deferred Tax Assets, Valuation Allowance 9.25M USD +5.45%
Deferred Tax Assets, Gross 9.25M USD +5.45%
Depreciation 36K USD +9.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.15M USD -179%
Lessee, Operating Lease, Liability, to be Paid 6.02M USD +208%
Property, Plant and Equipment, Gross 10.9M USD +0.44%
Operating Lease, Liability, Current 569K USD -31.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 7.83M USD +1.83%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 971K USD
Interest Expense 789K USD +53.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%