Blonder Tongue Laboratories, Inc. (BDR) financial statements (2021 and earlier)

Company profile

Business Address ONE JAKE BROWN RD
OLD BRIDGE, NJ 08857
State of Incorp. DE
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments695725591684689232
Cash and cash equivalents695725591684689232
Receivables1,7412,5052,6542,6212,2732,4322,425
Inventory, net of allowances, customer advances and progress billings4,0638,4846,1725,4965,0645,5959,257
Inventory4,0638,4846,1725,4965,0645,5959,257
Prepaid expense 89288314   
Other undisclosed current assets231524704351275277651
Total current assets:6,10412,17410,3778,9508,0808,31312,565
Noncurrent Assets
Inventory, Noncurrent  5518509911,4441,628
Operating lease, right-of-use asset2,4113,167
Property, plant and equipment4293922,8903,1063,2793,6213,923
Intangible assets, net (including goodwill)1,4205135055226109511,138
Goodwill493493493493493493493
Intangible assets, net (excluding goodwill)927201229117458645
Other noncurrent assets7561,003930542811728
Other undisclosed noncurrent assets101,0981,2691,4411,6121,7841,962
Total noncurrent assets:5,0266,1735,2246,2246,9207,9178,679
TOTAL ASSETS:11,13018,34715,60115,17415,00016,23021,244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5674,9692,8731,5172,0082,3542,249
Accounts payable2,0144,3131,5237001,3901,3871,351
Accrued liabilities138144702174182519101
Employee-related liabilities387486620621421442773
Taxes payable2826282215624
Debt28333,075 2283,604396
Derivative instruments and hedges, liabilities    260  
Other undisclosed current liabilities2,9393,3672,3152,4222,1202,6641,159
Total current liabilities:5,5348,3698,2633,9394,6168,6223,804
Noncurrent Liabilities
Long-term debt and lease obligation1,79747323,0943,3351103,607
Long-term debt, excluding current maturities1,79747323,0943,3351103,607
Liabilities, other than long-term debt   104139129355
Deferred tax liabilities, net 10413912995
Liability, pension and other postretirement and postemployment benefits      260
Other undisclosed noncurrent liabilities2,5622,568139624   
Total noncurrent liabilities:4,3592,6151713,8223,4742393,962
Total liabilities:9,89310,9848,4347,7618,0908,8617,766
Stockholders' equity
Stockholders' equity attributable to parent1,2377,3637,1677,4136,5347,36913,738
Common stock121098888
Treasury stock, value  (742)(840)(1,149)(5,634)(7,255)
Additional paid in capital29,57128,15827,91026,92026,13226,36126,435
Accumulated other comprehensive loss(952)(885)(832)(854)(1,278)(1,168)(1,354)
Accumulated deficit(27,394)(19,920)(19,178)(17,821)(17,179)(12,198)(4,096)
Total stockholders' equity:1,2377,3637,1677,4136,5347,36913,738
Other undisclosed liabilities and equity    376 (260)
TOTAL LIABILITIES AND EQUITY:11,13018,34715,60115,17415,00016,23021,244

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues16,37919,84221,70723,28322,50620,94329,129
Revenue, net23,28322,50620,94329,129
Cost of revenue(13,361)(16,411)(13,288)(14,347)(14,149)(16,788)(18,642)
Cost of goods and services sold  65(14,347)(14,149)(16,788)(18,642)
Other undisclosed gross profit      474
Gross profit:3,0183,4318,4198,9368,3574,15510,961
Operating expenses(10,132)(11,072)(9,273)(8,473)(9,028)(10,555)(11,590)
Other undisclosed operating income 7,175     
Operating income (loss):(7,114)(466)(854)463(671)(6,400)(629)
Nonoperating expense  (562)    
Interest and debt expense(345)(261)(562)(723)(412)(325)(242)
Loss from continuing operations before equity method investments, income taxes:(7,459)(727)(1,978)(260)(1,083)(6,725)(871)
Other undisclosed income (loss) from continuing operations before income taxes  562(142)(83)  
Loss from continuing operations before income taxes:(7,459)(727)(1,416)(402)(1,166)(6,725)(871)
Income tax expense (benefit)(15)(15)7718(29)(46)(31)
Net loss available to common stockholders, diluted:(7,474)(742)(1,339)(384)(1,195)(6,771)(902)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(7,474)(742)(1,339)(384)(1,195)(6,771)(902)
Comprehensive loss:(7,474)(742)(1,339)(384)(1,195)(6,771)(902)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(67)(53)22424(110)186(686)
Comprehensive income (loss), net of tax, attributable to parent:(7,541)(795)(1,317)40(1,305)(6,585)(1,588)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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