Blonder Tongue Laboratories Inc (BDRLQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93 | 33 | 88 | 71 | 36 |
| Receivables | 1,658 | 1,534 | 1,520 | 1,620 | 1,542 |
| Inventories | 1,951 | 2,157 | 2,458 | 2,798 | 3,110 |
| TOTAL | $3,761 | $3,773 | $4,172 | $4,604 | $5,185 |
| Non-Current Assets | |||||
| PPE Net | 160 | 91 | 104 | 121 | 139 |
| Intangibles | 1,235 | 1,236 | 1,238 | 5,515 | 1,237 |
| Other Non-Current Assets | 4,114 | 4,329 | 4,552 | 420 | 4,955 |
| TOTAL | $5,509 | $5,656 | $5,894 | $6,056 | $6,331 |
| Total Assets | $9,270 | $9,429 | $10,066 | $10,660 | $11,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,708 | 2,585 | 2,497 | 2,562 | 3,134 |
| Accounts payable and accrued liabilities | 2,113 | 2,062 | 2,253 | 2,320 | 2,338 |
| Accrued Expenses | 723 | 669 | 576 | 547 | 605 |
| TOTAL | $6,590 | $6,324 | $6,313 | $6,369 | $6,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131 | 106 | 131 | 156 | 180 |
| Other Non-Current Liabilities | 4,592 | 4,728 | 4,857 | 4,943 | 5,104 |
| TOTAL | $4,723 | $4,834 | $4,988 | $5,099 | $5,284 |
| Total Liabilities | $11,313 | $11,158 | $11,301 | $11,468 | $12,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,472 | 14,472 | 14,472 | 14,472 | 14,399 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -33,908 | -33,594 | -33,111 | -32,684 | -32,586 |
| Other shareholders' equity | -827 | -827 | -816 | -816 | -816 |
| TOTAL | $-2,043 | $-1,729 | $-1,235 | $-808 | $-753 |
| Total Liabilities And Equity | $9,270 | $9,429 | $10,066 | $10,660 | $11,516 |