D
Blonder Tongue Laboratories, Inc. BDRL
OTC PK
Recommendation
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income 90.00K -703.00K -1.15M -1.15M -927.00K
Total Depreciation and Amortization 170.00K 215.00K 249.00K 257.00K 291.00K
Total Amortization of Deferred Charges 31.00K 31.00K 30.00K 31.00K 29.00K
Total Other Non-Cash Items 543.00K 280.00K 205.00K 111.00K 167.00K
Change in Net Operating Assets -624.00K -43.00K -781.00K 833.00K -100.00K
Cash from Operations 210.00K -220.00K -1.45M 78.00K -540.00K
Capital Expenditure -13.00K -18.00K -15.00K -2.00K -19.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -5.00K -2.00K 0.00
Cash from Investing -13.00K -18.00K -20.00K -4.00K -19.00K
Total Debt Issued 69.00K 400.00K 1.52M -- 255.00K
Total Debt Repaid -354.00K -356.00K 203.00K -238.00K 71.00K
Issuance of Common Stock -- -- -- -- 236.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -285.00K 44.00K 1.72M -238.00K 562.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.00K -194.00K 251.00K -164.00K 3.00K
Weiss Ratings