Blonder Tongue Laboratories, Inc.
BDRL
$0.10
-$0.03-23.08%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.69% | -53.74% | 228.18% | -59.85% | 1.11% |
| Total Receivables | 7.52% | 28.29% | 77.40% | -21.53% | -0.28% |
| Inventory | -4.62% | -16.29% | 0.00% | 2.33% | 18.94% |
| Prepaid Expenses | -29.50% | -5.50% | -25.72% | 37.20% | -48.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.23% | -4.10% | 13.87% | -1.81% | 0.51% |
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| Total Current Assets | -3.23% | -4.10% | 13.87% | -1.81% | 0.51% |
| Net Property, Plant & Equipment | -3.02% | 186.06% | -11.29% | -10.38% | -8.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.27% | 0.00% | 0.13% | -2.23% | -7.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.62% | -4.51% | -7.51% | 2.28% | 1.88% |
| Total Assets | -1.79% | 24.25% | 6.62% | -3.16% | -1.81% |
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| Total Accounts Payable | -8.40% | -13.30% | 0.03% | 35.16% | 5.35% |
| Total Accrued Expenses | -20.43% | 12.63% | 23.08% | 31.40% | -12.43% |
| Short-term Debt | 1.60% | 10.21% | 79.72% | -9.17% | 16.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | -33.37% | 1.97% | 1.90% | 1.70% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -29.41% | 0.00% | 70.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | -29.41% | 0.00% | 70.00% |
| Total Current Liabilities | -3.65% | -2.57% | 27.77% | 12.19% | 7.45% |
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| Total Current Liabilities | -3.65% | -2.57% | 27.77% | 12.19% | 7.45% |
| Long-Term Debt | -5.43% | 14.87% | 4.24% | -0.29% | -10.33% |
| Short-term Debt | 1.60% | 10.21% | 79.72% | -9.17% | 16.62% |
| Capital Leases | -0.31% | 492.18% | -25.10% | -19.87% | -1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.87% | 32.44% | 18.70% | 5.77% | 2.99% |
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| Common Stock & APIC | 0.31% | 0.54% | 0.66% | 0.89% | 1.40% |
| Retained Earnings | 0.30% | -2.37% | -4.05% | -4.23% | -3.51% |
| Treasury Stock & Other | -5.69% | 0.00% | 0.00% | 0.00% | 2.21% |
| Total Common Equity | 14.62% | -36.17% | -39.11% | -26.61% | -12.52% |
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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 | 14.62% | -36.17% | -39.11% | -26.61% | -12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.62% | -36.17% | -39.11% | -26.61% | -12.52% |
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