Blonder Tongue Laboratories, Inc.
BDRL
$0.0716
$0.009615.48%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.17% | -38.38% | 4.94% | 96.43% | 297.10% |
| Total Receivables | 92.01% | 78.08% | 35.00% | 28.96% | 1.38% |
| Inventory | -18.29% | 1.89% | 31.54% | 22.85% | 19.47% |
| Prepaid Expenses | -32.10% | -50.16% | -31.80% | -9.11% | 239.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.76% | 7.78% | 20.69% | 18.58% | 25.79% |
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| Total Current Assets | 3.76% | 7.78% | 20.69% | 18.58% | 25.79% |
| Net Property, Plant & Equipment | 120.58% | 108.46% | -33.19% | -22.04% | -19.93% |
| 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 | -2.36% | -9.79% | -15.13% | -18.49% | -18.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.66% | -7.97% | -7.25% | -3.36% | -7.01% |
| Total Assets | 25.99% | 25.96% | 3.27% | 3.70% | 7.01% |
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| Total Accounts Payable | 7.38% | 23.50% | 38.57% | 38.65% | 12.41% |
| Total Accrued Expenses | 44.95% | 59.51% | -3.47% | -9.75% | -11.43% |
| Short-term Debt | 82.79% | 109.82% | 139.93% | 76.09% | 11.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.76% | -29.59% | 6.51% | 11.46% | 9.12% |
| Total Finance Division Other Current Liabilities | -29.41% | 20.00% | 26.32% | 21.43% | 21.43% |
| Total Other Current Liabilities | -29.41% | 20.00% | 26.32% | 21.43% | 21.43% |
| Total Current Liabilities | 34.57% | 50.07% | 57.52% | 36.80% | 9.50% |
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| Total Current Liabilities | 34.57% | 50.07% | 57.52% | 36.80% | 9.50% |
| Long-Term Debt | 12.90% | 7.06% | -4.23% | -55.48% | -46.41% |
| Short-term Debt | 82.79% | 109.82% | 139.93% | 76.09% | 11.89% |
| Capital Leases | 254.32% | 251.87% | -49.36% | -39.30% | -33.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.52% | 71.25% | 28.64% | -5.15% | -12.82% |
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| Common Stock & APIC | 2.42% | 3.53% | 4.55% | 5.09% | 6.57% |
| Retained Earnings | -10.69% | -14.92% | -13.12% | -2.36% | 0.31% |
| Treasury Stock & Other | -5.69% | 2.21% | 2.21% | 2.21% | 2.21% |
| Total Common Equity | -67.31% | -75.05% | -57.94% | 60.20% | 165.56% |
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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 | -67.31% | -75.05% | -57.94% | 60.20% | 165.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.31% | -75.05% | -57.94% | 60.20% | 165.56% |
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