Blonder Tongue Laboratories, Inc.
BDRL
$0.062
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.00K | 167.00K | 361.00K | 110.00K | 274.00K |
| Total Receivables | 3.39M | 3.15M | 2.46M | 1.39M | 1.77M |
| Inventory | 3.97M | 4.16M | 4.97M | 4.97M | 4.85M |
| Prepaid Expenses | 533.00K | 756.00K | 800.00K | 1.08M | 785.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.97M | 8.23M | 8.59M | 7.54M | 7.68M |
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| Total Current Assets | 7.97M | 8.23M | 8.59M | 7.54M | 7.68M |
| Net Property, Plant & Equipment | 5.02M | 5.17M | 1.81M | 2.04M | 2.27M |
| Long-term Investments | 493.00K | 493.00K | 493.00K | 493.00K | 493.00K |
| Goodwill | 493.00K | 493.00K | 493.00K | 493.00K | 493.00K |
| Total Other Intangibles | 744.00K | 746.00K | 746.00K | 745.00K | 762.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 785.00K | 635.00K | 665.00K | 719.00K | 703.00K |
| Total Assets | 15.01M | 15.28M | 12.30M | 11.53M | 11.91M |
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| Total Accounts Payable | 2.43M | 2.65M | 3.06M | 3.06M | 2.26M |
| Total Accrued Expenses | 674.00K | 847.00K | 752.00K | 611.00K | 465.00K |
| Short-term Debt | 4.39M | 4.32M | 3.92M | 2.18M | 2.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.00K | 621.00K | 932.00K | 914.00K | 897.00K |
| Total Finance Division Other Current Liabilities | 24.00K | 24.00K | 24.00K | 34.00K | 34.00K |
| Total Other Current Liabilities | 24.00K | 24.00K | 24.00K | 34.00K | 34.00K |
| Total Current Liabilities | 8.16M | 8.46M | 8.69M | 6.80M | 6.06M |
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| Total Current Liabilities | 8.16M | 8.46M | 8.69M | 6.80M | 6.06M |
| Long-Term Debt | 1.55M | 1.64M | 1.43M | 1.37M | 1.37M |
| Short-term Debt | 4.39M | 4.32M | 3.92M | 2.18M | 2.40M |
| Capital Leases | 4.23M | 4.24M | 716.00K | 956.00K | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.93M | 14.34M | 10.83M | 9.12M | 8.63M |
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| Common Stock & APIC | 32.29M | 32.19M | 32.02M | 31.81M | 31.53M |
| Retained Earnings | -30.23M | -30.32M | -29.62M | -28.46M | -27.31M |
| Treasury Stock & Other | -984.00K | -931.00K | -931.00K | -931.00K | -931.00K |
| Total Common Equity | 1.07M | 937.00K | 1.47M | 2.41M | 3.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07M | 937.00K | 1.47M | 2.41M | 3.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07M | 937.00K | 1.47M | 2.41M | 3.29M |
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