Blonder Tongue Laboratories Inc (BDRLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79 | 572 | 369 | 212 | 1,628 |
| Receivables | 2,184 | 2,505 | 2,272 | 3,094 | 1,864 |
| Inventories | 7,655 | 8,484 | 8,462 | 8,025 | 6,780 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 112 |
| Other current assets | 0 | 0 | 40 | 76 | 0 |
| TOTAL | $10,744 | $12,174 | $12,079 | $12,295 | $11,503 |
| Non-Current Assets | |||||
| PPE Net | 366 | 392 | 377 | 271 | 263 |
| Intangibles | 1,555 | 1,611 | 1,657 | 1,695 | 1,727 |
| Other Non-Current Assets | 3,979 | 4,170 | 4,390 | 4,525 | 4,650 |
| TOTAL | $5,900 | $6,173 | $6,424 | $6,491 | $6,640 |
| Total Assets | $16,644 | $18,347 | $18,503 | $18,786 | $18,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,102 | 2,738 | 833 | 25 | 24 |
| Accounts payable and accrued liabilities | 4,365 | 4,313 | 2,563 | 2,204 | 934 |
| Accrued Expenses | 458 | 397 | 254 | 451 | 335 |
| TOTAL | $8,831 | $8,369 | $4,667 | $3,682 | $2,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41 | 47 | 45 | 24 | 30 |
| Other Non-Current Liabilities | 2,371 | 2,568 | 2,774 | 2,960 | 3,157 |
| TOTAL | $2,412 | $2,615 | $2,819 | $2,984 | $3,187 |
| Total Liabilities | $11,243 | $10,984 | $7,486 | $6,666 | $5,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,634 | 9,766 | 9,634 | 9,622 | 9,595 |
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | -22,000 | -19,920 | -16,078 | -14,744 | -13,853 |
| Other shareholders' equity | -885 | -885 | -938 | -1,316 | -574 |
| TOTAL | $5,401 | $7,363 | $11,017 | $12,120 | $12,781 |
| Total Liabilities And Equity | $16,644 | $18,347 | $18,503 | $18,786 | $18,143 |