Blonder Tongue Laboratories Inc (BDRLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559 | 96 | 444 | 238 | 168 |
| Receivables | 2,654 | 2,708 | 1,667 | 2,370 | 2,621 |
| Inventories | 6,172 | 5,763 | 5,886 | 5,760 | 5,496 |
| Other current assets | 149 | 0 | 0 | 0 | 0 |
| TOTAL | $10,377 | $9,547 | $8,829 | $9,219 | $8,950 |
| Non-Current Assets | |||||
| PPE Net | 2,890 | 2,958 | 3,011 | 3,049 | 3,106 |
| Intangibles | 1,774 | 1,823 | 1,857 | 1,906 | 1,963 |
| Other Non-Current Assets | 560 | 1,050 | 1,022 | 1,061 | 1,155 |
| TOTAL | $5,224 | $5,831 | $5,890 | $6,016 | $6,224 |
| Total Assets | $15,601 | $15,378 | $14,719 | $15,235 | $15,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,678 | 3,038 | 2,075 | 2,381 | 2,736 |
| Accounts payable and accrued liabilities | 1,523 | 1,187 | 1,244 | 1,026 | 700 |
| Accrued Expenses | 332 | 202 | 422 | 311 | 307 |
| TOTAL | $8,263 | $4,678 | $3,939 | $4,018 | $3,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32 | 2,915 | 2,975 | 3,036 | 3,094 |
| Other Non-Current Liabilities | 139 | 0 | 0 | 643 | 624 |
| TOTAL | $171 | $3,019 | $3,079 | $3,783 | $3,822 |
| Total Liabilities | $8,434 | $7,697 | $7,018 | $7,801 | $7,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,595 | 9,284 | 9,661 | 9,453 | 8,211 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -19,178 | -18,418 | -18,219 | -17,884 | -17,821 |
| Other shareholders' equity | -574 | -678 | -694 | -694 | -694 |
| TOTAL | $7,167 | $7,681 | $7,701 | $7,434 | $7,413 |
| Total Liabilities And Equity | $15,601 | $15,378 | $14,719 | $15,235 | $15,174 |