Blonder Tongue Laboratories, Inc. (BDR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments274695725591684689
Cash and cash equivalents274695725591684689
Receivables1,7651,7412,5052,6542,6212,2732,432
Inventory, net of allowances, customer advances and progress billings4,8544,0638,4846,1725,4965,0645,595
Inventory4,8544,0638,4846,1725,4965,0645,595
Prepaid expense  89288314  
Deferred costs(6,132)      
Other undisclosed current assets6,917231524704351275277
Total current assets:7,6786,10412,17410,3778,9508,0808,313
Noncurrent Assets
Inventory, Noncurrent   5518509911,444
Operating lease, right-of-use asset1,9842,4113,167
Property, plant and equipment2904293922,8903,1063,2793,621
Intangible assets, net (including goodwill)1,2481,420513505522610951
Goodwill493493493493493493493
Intangible assets, net (excluding goodwill)755927201229117458
Other noncurrent assets7037561,0039305428117
Other undisclosed noncurrent assets7101,0981,2691,4411,6121,784
Total noncurrent assets:4,2325,0266,1735,2246,2246,9207,917
TOTAL ASSETS:11,91011,13018,34715,60115,17415,00016,230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7632,5674,9692,8731,5172,0082,354
Accounts payable2,2642,0144,3131,5237001,3901,387
Accrued liabilities151138144702174182519
Employee-related liabilities314387486620621421442
Taxes payable3428262822156
Debt7128333,075 2283,604
Derivative instruments and hedges, liabilities     260 
Other undisclosed current liabilities3,2262,9393,3672,3152,4222,1202,664
Total current liabilities:6,0605,5348,3698,2633,9394,6168,622
Noncurrent Liabilities
Long-term debt and lease obligation1,5721,79747323,0943,335110
Long-term debt, excluding current maturities1,5721,79747323,0943,335110
Liabilities, other than long-term debt    104139129
Deferred tax liabilities, net 104139129
Other undisclosed noncurrent liabilities9932,5622,568139624  
Total noncurrent liabilities:2,5654,3592,6151713,8223,474239
Total liabilities:8,6259,89310,9848,4347,7618,0908,861
Stockholders' equity
Stockholders' equity attributable to parent3,2851,2377,3637,1677,4136,5347,369
Common stock1312109888
Treasury stock, value   (742)(840)(1,149)(5,634)
Additional paid in capital31,51329,57128,15827,91026,92026,13226,361
Accumulated other comprehensive loss(931)(952)(885)(832)(854)(1,278)(1,168)
Accumulated deficit(27,310)(27,394)(19,920)(19,178)(17,821)(17,179)(12,198)
Total stockholders' equity:3,2851,2377,3637,1677,4136,5347,369
Other undisclosed liabilities and equity     376 
TOTAL LIABILITIES AND EQUITY:11,91011,13018,34715,60115,17415,00016,230

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues15,75416,37919,84221,70723,28322,50620,943
Revenue, net23,28322,50620,943
Cost of revenue(9,896)(13,361)(16,411)(13,288)(14,347)(14,149)(16,788)
Cost of goods and services sold   65(14,347)(14,149)(16,788)
Gross profit:5,8583,0183,4318,4198,9368,3574,155
Operating expenses(8,818)(10,132)(11,072)(9,273)(8,473)(9,028)(10,555)
Other undisclosed operating income  7,175    
Operating income (loss):(2,960)(7,114)(466)(854)463(671)(6,400)
Nonoperating income (expense)1,804  (562)   
Interest and debt expense1,255(345)(261)(562)(723)(412)(325)
Income (loss) from continuing operations before equity method investments, income taxes:99(7,459)(727)(1,978)(260)(1,083)(6,725)
Other undisclosed income (loss) from continuing operations before income taxes   562(142)(83) 
Income (loss) from continuing operations before income taxes:99(7,459)(727)(1,416)(402)(1,166)(6,725)
Income tax expense (benefit)(15)(15)(15)7718(29)(46)
Net income (loss) available to common stockholders, diluted:84(7,474)(742)(1,339)(384)(1,195)(6,771)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):84(7,474)(742)(1,339)(384)(1,195)(6,771)
Other comprehensive loss(105)      
Comprehensive loss:(21)(7,474)(742)(1,339)(384)(1,195)(6,771)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(63)(67)(53)22424(110)186
Comprehensive income (loss), net of tax, attributable to parent:(84)(7,541)(795)(1,317)40(1,305)(6,585)

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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