Blonder Tongue Laboratories Inc (BDRLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232 | 67 | 453 | 851 | 1,717 |
| Receivables | 2,425 | 3,241 | 3,461 | 4,485 | 3,677 |
| Inventories | 9,257 | 8,975 | 11,319 | 7,567 | 7,672 |
| Income taxes - deferred | N/A | N/A | N/A | 383 | 383 |
| TOTAL | $12,565 | $13,156 | $15,956 | $13,685 | $13,878 |
| Non-Current Assets | |||||
| PPE Net | 3,923 | 3,710 | 4,009 | 3,852 | 3,812 |
| Intangibles | 3,100 | 3,501 | 3,515 | 676 | 754 |
| Other Non-Current Assets | 1,656 | 2,274 | 2,823 | 7,658 | 8,168 |
| TOTAL | $8,679 | $9,485 | $10,347 | $12,186 | $12,734 |
| Total Assets | $21,244 | $22,641 | $26,303 | $25,871 | $26,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,555 | 1,545 | 2,521 | 258 | 235 |
| Accounts payable and accrued liabilities | 1,351 | 1,493 | 1,825 | 401 | 593 |
| Accrued Expenses | 773 | 446 | 947 | 1,039 | 698 |
| TOTAL | $3,804 | $3,657 | $5,485 | $1,847 | $1,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,607 | 3,893 | 4,163 | 2,821 | 2,872 |
| TOTAL | $3,702 | $3,956 | $4,193 | $2,821 | $2,872 |
| Total Liabilities | $7,506 | $7,613 | $9,678 | $4,668 | $4,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,263 | 6,216 | 6,216 | 6,216 | 6,209 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -4,096 | -3,194 | -372 | 4,785 | 5,196 |
| Other shareholders' equity | -1,609 | -976 | -1,929 | -2,250 | -1,590 |
| TOTAL | $13,738 | $15,028 | $16,625 | $21,203 | $22,043 |
| Total Liabilities And Equity | $21,244 | $22,641 | $26,303 | $25,871 | $26,612 |