Blonder Tongue Laboratories, Inc. (BDR) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 559168468923267
Cash and cash equivalents 559168468923267
Receivables 2,6542,6212,2732,4322,4253,241
Inventory, net of allowances, customer advances and progress billings 6,1725,4965,0645,5959,2578,975
Inventory 6,1725,4965,0645,5959,2578,975
Prepaid expense 288314    
Other undisclosed current assets 704351275277651873
Total current assets: 10,3778,9508,0808,31312,56513,156
Noncurrent Assets
Inventory, Noncurrent 5518509911,4441,6282,115
Property, plant and equipment 2,8903,1063,2793,6213,9233,710
Intangible assets, net (including goodwill) 5055226109511,1381,285
Goodwill 493493493493493493
Intangible assets, net (excluding goodwill) 1229117458645792
Other noncurrent assets 930542811728159
Defined benefit plan, assets for plan benefits   415
Other undisclosed noncurrent assets 1,2691,4411,6121,7841,9621,801
Total noncurrent assets: 5,2246,2246,9207,9178,6799,485
TOTAL ASSETS: 15,60115,17415,00016,23021,24422,641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,8731,5172,0082,3542,2491,517
Accounts payable 1,5237001,3901,3871,3511,493
Accrued liabilities 702174182519101 
Employee-related liabilities 620621421442773 
Taxes payable 28221562424
Debt 3,075 2283,604396450
Derivative instruments and hedges, liabilities   260   
Other undisclosed current liabilities 2,3152,4222,1202,6641,1591,690
Total current liabilities: 8,2633,9394,6168,6223,8043,657
Noncurrent Liabilities
Long-term debt and lease obligation 323,0943,3351103,6073,893
Long-term debt, excluding current maturities 323,0943,3351103,6073,893
Liabilities, other than long-term debt  10413912935563
Deferred tax liabilities, net 1041391299563
Liability, pension and other postretirement and postemployment benefits     260
Other undisclosed noncurrent liabilities 139624    
Total noncurrent liabilities: 1713,8223,4742393,9623,956
Total liabilities: 8,4347,7618,0908,8617,7667,613
Stockholders' equity
Stockholders' equity attributable to parent 7,1677,4136,5347,36913,73815,028
Common stock 988888
Treasury stock, value (742)(840)(1,149)(5,634)(7,255)(7,308)
Additional paid in capital 27,91026,92026,13226,36126,43526,190
Accumulated other comprehensive loss (832)(854)(1,278)(1,168)(1,354)(668)
Accumulated deficit (19,178)(17,821)(17,179)(12,198)(4,096)(3,194)
Total stockholders' equity: 7,1677,4136,5347,36913,73815,028
Other undisclosed liabilities and equity   376 (260) 
TOTAL LIABILITIES AND EQUITY: 15,60115,17415,00016,23021,24422,641

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 21,70723,28322,50620,94329,12927,870
Revenue, net23,28322,50620,94329,12927,870
Cost of revenue (13,288)(14,347)(14,149)(16,788)(18,642)(18,844)
Cost of goods and services sold 65(14,347)(14,149)(16,788)(18,642)(18,844)
Other undisclosed gross profit     474285
Gross profit: 8,4198,9368,3574,15510,9619,311
Operating expenses (9,273)(8,473)(9,028)(10,555)(11,590)(11,856)
Operating income (loss): (854)463(671)(6,400)(629)(2,545)
Nonoperating expense (562)     
Interest and debt expense (562)(723)(412)(325)(242)(277)
Loss from continuing operations before equity method investments, income taxes: (1,978)(260)(1,083)(6,725)(871)(2,822)
Other undisclosed income (loss) from continuing operations before income taxes 562(142)(83)   
Loss from continuing operations before income taxes: (1,416)(402)(1,166)(6,725)(871)(2,822)
Income tax expense (benefit) 7718(29)(46)(31) 
Net loss available to common stockholders, diluted: (1,339)(384)(1,195)(6,771)(902)(2,822)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (1,339)(384)(1,195)(6,771)(902)(2,822)
Comprehensive loss: (1,339)(384)(1,195)(6,771)(902)(2,822)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 22424(110)186(686)953
Comprehensive income (loss), net of tax, attributable to parent: (1,317)40(1,305)(6,585)(1,588)(1,869)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: