Financial Snapshot

Revenue
$18.12M
TTM
Gross Margin
29.72%
TTM
Net Earnings
-$2.920M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
97.69%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
$1.074M
Q4 2022
Cash
Q4 2022
P/E
-0.2976
Nov 27, 2024 EST
Free Cash Flow
-$1.353M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue $13.21M $18.12M $15.75M $16.38M $19.84M $21.71M $23.28M $22.51M $20.94M $29.13M $27.87M $30.64M $26.66M $30.51M $29.03M $35.32M $33.01M $35.78M $34.73M $37.78M $35.44M $46.95M $53.63M $70.20M $56.81M $70.79M $62.06M $48.86M $51.98M $35.80M $24.14M $22.68M $15.46M
YoY Change -27.06% 15.02% -3.85% -17.44% -8.61% -6.74% 3.42% 7.48% -28.1% 4.52% -9.05% 14.94% -12.62% 5.1% -17.81% 7.0% -7.74% 3.02% -8.07% 6.6% -24.52% -12.46% -23.6% 23.57% -19.75% 14.07% 27.02% -6.0% 45.2% 48.3% 6.44% 46.7% 7.51%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue $13.21M $18.12M $15.75M $16.38M $19.84M $21.71M $23.28M $22.51M $20.94M $29.13M $27.87M $30.64M $26.66M $30.51M $29.03M $35.32M $33.01M $35.78M $34.73M $37.78M $35.44M $46.95M $53.63M $70.20M $56.81M $70.79M $62.06M $48.86M $51.98M $35.80M $24.14M $22.68M $15.46M
Cost Of Revenue $9.234M $12.65M $9.900M $13.36M $16.41M $13.29M $14.35M $14.15M $16.79M $18.17M $18.56M $20.63M $17.12M $18.24M $17.76M $23.71M $21.71M $23.41M $27.40M $26.10M $25.95M $34.72M $37.46M $46.97M $39.07M $45.34M $39.66M $30.61M $32.53M $21.79M $14.47M $14.26M $9.730M
Gross Profit $3.979M $5.463M $5.860M $3.020M $3.430M $8.420M $8.940M $8.360M $4.155M $10.96M $9.311M $10.02M $9.540M $12.27M $11.28M $11.61M $11.30M $12.37M $7.330M $11.68M $9.490M $12.23M $16.17M $23.22M $17.73M $25.45M $22.40M $18.25M $19.45M $14.01M $9.660M $8.420M $5.730M
Gross Profit Margin 30.11% 30.16% 37.21% 18.44% 17.29% 38.78% 38.4% 37.14% 19.84% 37.63% 33.41% 32.69% 35.78% 40.22% 38.86% 32.87% 34.23% 34.57% 21.11% 30.92% 26.78% 26.05% 30.15% 33.08% 31.21% 35.95% 36.09% 37.35% 37.42% 39.13% 40.02% 37.13% 37.06%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Selling, General & Admin $3.979M $5.816M $6.230M $7.610M $8.010M $6.700M $6.020M $6.290M $7.224M $8.174M $8.483M $9.013M $7.060M $7.780M $8.650M $9.310M $9.290M $10.40M $9.500M $8.890M $9.840M $9.060M $11.21M $13.57M $13.60M $10.76M $9.940M $9.140M $9.790M $7.060M $5.570M $6.050M $5.260M
YoY Change -31.59% -6.65% -18.13% -4.99% 19.55% 11.3% -4.29% -12.93% -11.62% -3.64% -5.88% 27.66% -9.25% -10.06% -7.09% 0.22% -10.67% 9.47% 6.86% -9.65% 8.61% -19.18% -17.39% -0.22% 26.39% 8.25% 8.75% -6.64% 38.67% 26.75% -7.93% 15.02% 24.06%
% of Gross Profit 100.0% 106.46% 106.31% 251.99% 233.53% 79.57% 67.34% 75.24% 173.86% 74.57% 91.11% 89.97% 74.0% 63.41% 76.68% 80.19% 82.21% 84.07% 129.6% 76.11% 103.69% 74.08% 69.33% 58.44% 76.71% 42.28% 44.38% 50.08% 50.33% 50.39% 57.66% 71.85% 91.8%
Research & Development $1.258M $1.778M $2.590M $2.520M $3.070M $2.580M $2.450M $2.741M $3.331M $3.416M $3.373M $3.500M $2.720M $2.510M $2.420M $1.990M $1.800M $1.630M $1.550M $1.550M $1.830M $1.970M $2.200M $2.130M $2.070M $2.160M $1.950M $1.970M $2.010M $1.480M $960.0K $720.0K $480.0K
YoY Change -29.25% -31.35% 2.78% -17.92% 18.99% 5.31% -10.62% -17.71% -2.49% 1.27% -3.63% 28.68% 8.37% 3.72% 21.61% 10.56% 10.43% 5.16% 0.0% -15.3% -7.11% -10.45% 3.29% 2.9% -4.17% 10.77% -1.02% -1.99% 35.81% 54.17% 33.33% 50.0% 4.35%
% of Gross Profit 31.62% 32.55% 44.2% 83.44% 89.5% 30.64% 27.4% 32.79% 80.17% 31.17% 36.23% 34.94% 28.51% 20.46% 21.45% 17.14% 15.93% 13.18% 21.15% 13.27% 19.28% 16.11% 13.61% 9.17% 11.68% 8.49% 8.71% 10.79% 10.33% 10.56% 9.94% 8.55% 8.38%
Depreciation & Amortization $85.00K $100.0K $340.0K $350.0K $390.0K $520.0K $640.0K $440.0K $490.0K $460.0K $453.0K $505.0K $1.140M $830.0K $590.0K $480.0K $490.0K $1.620M $1.660M $1.730M $1.880M $1.820M $2.810M $3.000M $2.990M $2.370M $1.130M $1.100M $430.0K $240.0K $260.0K $250.0K
YoY Change -15.0% -70.59% -2.86% -10.26% -25.0% -18.75% 45.45% -10.2% 6.52% 1.55% -10.3% -55.7% 37.35% 40.68% 22.92% -2.04% -69.75% -2.41% -4.05% -7.98% 3.3% -35.23% -6.33% 0.33% 26.16% 109.73% 2.73% 155.81% 79.17% -7.69% 4.0%
% of Gross Profit 2.14% 1.83% 5.8% 11.59% 11.37% 6.18% 7.16% 5.26% 11.79% 4.2% 4.87% 5.04% 11.95% 6.76% 5.23% 4.13% 4.34% 13.1% 22.65% 14.81% 19.81% 14.88% 17.38% 12.92% 16.86% 9.31% 5.04% 6.03% 2.21% 1.71% 2.69% 2.97%
Operating Expenses $5.237M $7.594M $8.820M $10.13M $11.07M $9.270M $8.470M $9.028M $10.56M $11.59M $11.86M $12.51M $9.780M $10.29M $11.07M $11.30M $11.09M $12.03M $11.05M $10.44M $11.67M $11.03M $13.41M $15.70M $15.67M $12.92M $11.89M $11.11M $11.80M $8.540M $6.530M $6.770M $5.740M
YoY Change -31.04% -13.9% -12.93% -8.49% 19.42% 9.45% -6.18% -14.47% -8.93% -2.24% -5.25% 27.94% -4.96% -7.05% -2.04% 1.89% -7.81% 8.87% 5.84% -10.54% 5.8% -17.75% -14.59% 0.19% 21.28% 8.66% 7.02% -5.85% 38.17% 30.78% -3.55% 17.94% 22.39%
Operating Profit -$1.258M -$2.131M -$2.960M -$7.110M -$7.640M -$850.0K $470.0K -$671.0K -$6.400M -$629.0K -$2.545M -$2.495M -$240.0K $1.980M $210.0K $310.0K $210.0K $340.0K -$3.720M $1.240M -$2.180M $1.200M $2.760M $7.520M $2.060M $12.53M $10.51M $7.140M $7.650M $5.470M $3.130M $1.650M -$10.00K
YoY Change -40.97% -28.01% -58.37% -6.94% 798.82% -280.85% -170.04% -89.52% 917.49% -75.28% 2.0% 939.58% -112.12% 842.86% -32.26% 47.62% -38.24% -109.14% -400.0% -156.88% -281.67% -56.52% -63.3% 265.05% -83.56% 19.22% 47.2% -6.67% 39.85% 74.76% 89.7% -16600.0% -100.75%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Interest Expense -$867.0K $789.0K -$510.0K -$350.0K -$260.0K -$560.0K -$870.0K $412.0K $325.0K $242.0K $277.0K $330.0K -$180.0K -$190.0K -$160.0K -$390.0K -$470.0K -$430.0K -$1.230M -$1.160M -$1.260M -$1.070M -$1.370M -$1.940M -$2.000M -$1.560M $180.0K -$660.0K -$1.240M -$350.0K -$170.0K -$390.0K -$280.0K
YoY Change -209.89% -254.71% 45.71% 34.62% -53.57% -35.63% -311.17% 26.77% 34.3% -12.64% -16.06% -283.33% -5.26% 18.75% -58.97% -17.02% 9.3% -65.04% 6.03% -7.94% 17.76% -21.9% -29.38% -3.0% 28.21% -966.67% -127.27% -46.77% 254.29% 105.88% -56.41% 39.29% -20.0%
% of Operating Profit -185.11% -9.6% -76.19% -125.81% -223.81% -126.47% -93.55% -89.17% -49.64% -25.8% -97.09% -12.45% 1.71% -9.24% -16.21% -6.4% -5.43% -23.64%
Other Income/Expense, Net $20.00K $0.00 $1.800M
YoY Change -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Pretax Income -$2.105M -$2.920M $100.0K -$7.460M -$730.0K -$1.420M -$400.0K -$1.170M -$6.725M -$871.0K -$2.822M -$2.825M -$410.0K $1.790M $40.00K -$90.00K -$250.0K -$100.0K -$4.960M $80.00K -$3.440M $130.0K $1.390M $5.590M $60.00K $10.98M $10.69M $6.480M $6.420M $5.130M $2.970M $1.270M -$290.0K
YoY Change -27.91% -3020.0% -101.34% 921.92% -48.59% 255.0% -65.81% -82.6% 672.1% -69.14% -0.11% 589.02% -122.91% 4375.0% -144.44% -64.0% 150.0% -97.98% -6300.0% -102.33% -2746.15% -90.65% -75.13% 9216.67% -99.45% 2.71% 64.97% 0.93% 25.15% 72.73% 133.86% -537.93% -129.59%
Income Tax $12.00K $20.00K $20.00K $20.00K -$80.00K -$4.100M $30.00K $46.00K $31.00K $0.00 $2.332M $0.00 $0.00 $80.00K $0.00 $0.00 $0.00 $0.00 $2.830M -$320.0K $40.00K $510.0K $2.010M $0.00 $3.870M $4.280M $2.600M $880.0K $2.050M $1.190M $510.0K $0.00
% Of Pretax Income 20.0% 0.0% 200.0% 3537.5% 30.77% 36.69% 35.96% 0.0% 35.25% 40.04% 40.12% 13.71% 39.96% 40.07% 40.16%
Net Earnings -$2.117M -$2.920M $80.00K -$7.470M -$740.0K -$1.340M -$380.0K -$1.200M -$6.771M -$902.0K -$2.822M -$5.157M -$410.0K $1.790M $80.00K -$410.0K -$560.0K $340.0K -$5.500M -$3.120M -$3.120M -$6.800M $880.0K $3.580M $60.00K $7.110M $6.410M $3.880M $5.530M $3.080M $1.780M $760.0K -$290.0K
YoY Change -27.5% -3750.0% -101.07% 909.46% -44.78% 252.63% -68.33% -82.28% 650.67% -68.04% -45.28% 1157.8% -122.91% 2137.5% -119.51% -26.79% -264.71% -106.18% 76.28% 0.0% -54.12% -872.73% -75.42% 5866.67% -99.16% 10.92% 65.21% -29.84% 79.55% 73.03% 134.21% -362.07% -129.59%
Net Earnings / Revenue -16.02% -16.12% 0.51% -45.6% -3.73% -6.17% -1.63% -5.33% -32.33% -3.1% -10.13% -16.83% -1.54% 5.87% 0.28% -1.16% -1.7% 0.95% -15.84% -8.26% -8.8% -14.48% 1.64% 5.1% 0.11% 10.04% 10.33% 7.94% 10.64% 8.6% 7.37% 3.35% -1.88%
Basic Earnings Per Share -$0.22 $0.01
Diluted Earnings Per Share -$0.15 -$0.22 $5.178K -$754.5K -$77.08K -$150.6K -$46.40K -$161.9K -$1.048M -$144.7K -$453.4K -$829.6K -$66.02K $284.6K $12.92K -$65.92K -$90.03K $44.80K -$685.8K -$390.0K -$407.8K -$894.7K $115.2K $469.2K $7.538K $839.4K $764.9K $467.5K $914.0K $475.3K $229.1K $93.83K -$35.80K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Cash & Short-Term Investments $8.000K $79.00K $270.0K $70.00K $570.0K $560.0K $170.0K $470.0K $10.00K $230.0K $70.00K $450.0K $850.0K $1.720M $10.00K $2.470M $270.0K $80.00K $790.0K $70.00K $200.0K $260.0K $940.0K $360.0K $50.00K $540.0K $560.0K $1.340M $480.0K $500.0K $150.0K
YoY Change -89.87% -70.74% 285.71% -87.72% 1.79% 229.41% -63.83% 4600.0% -95.65% 228.57% -84.44% -47.06% -50.58% 17100.0% -99.6% 814.81% 237.5% -89.87% 1028.57% -65.0% -23.08% -72.34% 161.11% 620.0% -90.74% -3.57% -58.21% 179.17% -4.0% 233.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $383.0K $533.0K $790.0K $230.0K $610.0K $990.0K $670.0K $280.0K $280.0K $650.0K $870.0K $720.0K $780.0K $810.0K $970.0K $810.0K $1.390M $1.280M $1.140M $1.610M $2.290M $2.790M $2.680M $5.060M $3.190M $2.050M $1.370M $930.0K $1.050M $520.0K $120.0K
YoY Change -28.14% -32.53% 243.48% -62.3% -38.38% 47.76% 139.29% 0.0% -56.92% -25.29% 20.83% -7.69% -3.7% -16.49% 19.75% -41.73% 8.59% 12.28% -29.19% -29.69% -17.92% 4.1% -47.04% 58.62% 55.61% 49.64% 47.31% -11.43% 101.92% 333.33%
Inventory $2.866M $3.966M $4.850M $4.060M $8.480M $6.170M $5.500M $5.060M $5.600M $9.260M $8.980M $11.32M $7.570M $7.670M $8.150M $8.980M $8.570M $9.710M $9.650M $10.31M $9.480M $24.76M $30.22M $26.33M $26.79M $24.54M $17.88M $16.03M $13.39M $8.260M $6.220M
Prepaid Expenses
Receivables $1.538M $3.389M $1.770M $1.740M $2.510M $2.650M $2.620M $2.270M $2.430M $2.430M $3.240M $3.460M $4.490M $3.680M $4.060M $3.790M $2.930M $3.870M $3.570M $3.690M $5.680M $6.710M $8.560M $7.130M $9.970M $15.99M $13.13M $8.990M $9.160M $4.490M $3.330M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $320.0K $1.310M $630.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.795M $7.967M $7.680M $6.100M $12.17M $10.38M $8.950M $8.080M $8.310M $12.57M $13.16M $15.96M $13.69M $13.88M $13.20M $16.04M $13.16M $14.94M $15.14M $16.01M $18.95M $35.15M $42.40M $38.89M $40.00M $43.11M $32.93M $27.29M $24.07M $13.77M $9.820M
YoY Change -39.81% 3.74% 25.9% -49.88% 17.24% 15.98% 10.77% -2.77% -33.89% -4.48% -17.54% 16.58% -1.37% 5.15% -17.71% 21.88% -11.91% -1.32% -5.43% -15.51% -46.09% -17.1% 9.03% -2.78% -7.21% 30.91% 20.67% 13.38% 74.8% 40.22%
Property, Plant & Equipment $4.838M $5.016M $2.270M $2.840M $3.560M $2.890M $3.110M $3.280M $3.620M $3.920M $3.710M $4.010M $3.850M $3.810M $4.000M $4.180M $4.530M $4.540M $6.180M $6.210M $6.650M $6.830M $7.140M $7.640M $8.740M $7.970M $7.720M $7.160M $6.490M $1.360M $1.030M
YoY Change -3.55% 120.97% -20.07% -20.22% 23.18% -7.07% -5.18% -9.39% -7.65% 5.66% -7.48% 4.16% 1.05% -4.75% -4.31% -7.73% -0.22% -26.54% -0.48% -6.62% -2.64% -4.34% -6.54% -12.59% 9.66% 3.24% 7.82% 10.32% 377.21% 32.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $990.0K $1.430M $2.040M $0.00
YoY Change -100.0% -30.77% -29.9%
Other Assets $475.0K $785.0K $700.0K $760.0K $1.000M $560.0K $1.160M $1.420M $1.560M $1.660M $2.270M $2.820M $7.660M $8.170M $7.770M $6.670M $8.190M $7.640M $7.960M $11.29M $16.18M $4.860M $640.0K $630.0K $660.0K $1.300M $1.170M $10.00K $10.00K $700.0K $350.0K
YoY Change -39.49% 12.14% -7.89% -24.0% 78.57% -51.72% -18.31% -8.97% -6.02% -26.87% -19.5% -63.19% -6.24% 5.15% 16.49% -18.56% 7.2% -4.02% -29.5% -30.22% 232.92% 659.38% 1.59% -4.55% -49.23% 11.11% 11600.0% 0.0% -98.57% 100.0%
Total Long-Term Assets $6.550M $7.038M $4.230M $5.030M $6.180M $5.220M $6.220M $6.920M $7.920M $8.670M $9.480M $10.34M $12.18M $12.73M $11.97M $11.00M $12.79M $12.28M $17.72M $22.15M $29.04M $17.23M $21.99M $23.94M $26.08M $26.54M $9.340M $8.880M $7.730M $2.060M $1.380M
YoY Change -6.93% 66.38% -15.9% -18.61% 18.39% -16.08% -10.12% -12.63% -8.65% -8.54% -8.32% -15.11% -4.32% 6.35% 8.82% -14.0% 4.15% -30.7% -20.0% -23.73% 68.54% -21.65% -8.15% -8.21% -1.73% 184.15% 5.18% 14.88% 275.24% 49.28%
Total Assets $11.35M $15.01M $11.91M $11.13M $18.35M $15.60M $15.17M $15.00M $16.23M $21.24M $22.64M $26.30M $25.87M $26.61M $25.17M $27.04M $25.95M $27.22M $32.86M $38.16M $47.99M $52.38M $64.39M $62.83M $66.08M $69.65M $42.27M $36.17M $31.80M $15.83M $11.20M
YoY Change
Accounts Payable $1.986M $2.431M $2.260M $2.010M $4.310M $1.520M $700.0K $1.390M $1.390M $1.350M $1.490M $1.830M $350.0K $590.0K $1.070M $1.740M $1.780M $1.400M $2.230M $1.500M $2.730M $1.940M $6.670M $2.830M $4.640M $2.130M $2.310M $1.630M $4.630M $1.450M $1.440M
YoY Change -18.31% 7.57% 12.44% -53.36% 183.55% 117.14% -49.64% 0.0% 2.96% -9.4% -18.58% 422.86% -40.68% -44.86% -38.51% -2.25% 27.14% -37.22% 48.67% -45.05% 40.72% -70.91% 135.69% -39.01% 117.84% -7.79% 41.72% -64.79% 219.31% 0.69%
Accrued Expenses $1.238M $1.243M $1.290M $1.320M $1.290M $1.030M $480.0K $600.0K $960.0K $870.0K $600.0K $1.120M $1.190M $820.0K $610.0K $1.800M $870.0K $1.100M $1.070M $1.220M $1.430M $940.0K $1.360M $1.800M $1.940M $2.220M $2.540M $1.580M $1.570M $2.440M $1.760M
YoY Change -0.4% -3.64% -2.27% 2.33% 25.24% 114.58% -20.0% -37.5% 10.34% 45.0% -46.43% -5.88% 45.12% 34.43% -66.11% 106.9% -20.91% 2.8% -12.3% -14.69% 52.13% -30.88% -24.44% -7.22% -12.61% -12.6% 60.76% 0.64% -35.66% 38.64%
Deferred Revenue
YoY Change
Short-Term Debt $2.929M $4.387M $2.400M $2.150M $2.710M $2.600M $2.490M $2.120M $2.660M $1.270M $1.280M $2.240M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.250M $3.170M $1.830M $0.00 $0.00 $2.710M $3.240M $2.170M
YoY Change -33.23% 82.79% 11.63% -20.66% 4.23% 4.42% 17.45% -20.3% 109.45% -0.78% -42.86% -100.0% -29.02% 73.22% -100.0% -16.36% 49.31%
Long-Term Debt Due $249.0K $70.00K $70.00K $30.00K $30.00K $3.080M $250.0K $230.0K $3.600M $290.0K $270.0K $280.0K $260.0K $240.0K $230.0K $240.0K $2.560M $2.470M $4.250M $2.680M $3.200M $2.630M $2.920M $4.380M $4.470M $19.49M $1.870M $450.0K $220.0K $860.0K $460.0K
YoY Change 255.71% 0.0% 133.33% 0.0% -99.03% 1132.0% 8.7% -93.61% 1141.38% 7.41% -3.57% 7.69% 8.33% 4.35% -4.17% -90.63% 3.64% -41.88% 58.58% -16.25% 21.67% -9.93% -33.33% -2.01% -77.07% 942.25% 315.56% 104.55% -74.42% 86.96%
Total Short-Term Liabilities $6.414M $8.155M $6.060M $5.530M $8.370M $8.260M $3.940M $4.620M $8.620M $3.800M $3.660M $5.490M $1.850M $1.700M $1.950M $3.830M $5.260M $5.430M $8.040M $5.400M $7.360M $5.510M $11.15M $11.74M $14.54M $26.06M $6.880M $4.280M $9.660M $7.990M $5.900M
YoY Change -21.35% 34.57% 9.58% -33.93% 1.33% 109.64% -14.72% -46.4% 126.84% 3.83% -33.33% 196.76% 8.82% -12.82% -49.09% -27.19% -3.13% -32.46% 48.89% -26.63% 33.58% -50.58% -5.03% -19.26% -44.21% 278.78% 60.75% -55.69% 20.9% 35.42%
Long-Term Debt $1.994M $1.683M $1.570M $2.590M $50.00K $170.0K $3.720M $3.710M $110.0K $3.610M $3.890M $4.160M $2.820M $2.870M $3.070M $3.780M $10.00K $1.560M $3.330M $5.830M $9.750M $14.28M $13.28M $11.80M $16.14M $2.870M $3.190M $5.900M $1.920M $4.340M $1.090M
YoY Change 18.48% 7.2% -39.38% 5080.0% -70.59% -95.43% 0.27% 3272.73% -96.95% -7.2% -6.49% 47.52% -1.74% -6.51% -18.78% 37700.0% -99.36% -53.15% -42.88% -40.21% -31.72% 7.53% 12.54% -26.89% 462.37% -10.03% -45.93% 207.29% -55.76% 298.17%
Other Long-Term Liabilities $3.461M $4.093M $990.0K $1.770M $2.570M $0.00 $0.00
YoY Change -15.44% 313.43% -44.07% -31.13%
Total Long-Term Liabilities $5.455M $5.776M $2.560M $4.360M $2.620M $170.0K $3.720M $3.710M $110.0K $3.610M $3.890M $4.160M $2.820M $2.870M $3.070M $3.780M $10.00K $1.560M $3.330M $5.830M $9.750M $14.28M $13.28M $11.80M $16.14M $2.870M $3.190M $5.900M $1.920M $4.340M $1.090M
YoY Change -5.56% 125.63% -41.28% 66.41% 1441.18% -95.43% 0.27% 3272.73% -96.95% -7.2% -6.49% 47.52% -1.74% -6.51% -18.78% 37700.0% -99.36% -53.15% -42.88% -40.21% -31.72% 7.53% 12.54% -26.89% 462.37% -10.03% -45.93% 207.29% -55.76% 298.17%
Total Liabilities $11.87M $13.93M $8.630M $9.890M $10.98M $8.430M $7.760M $8.470M $8.860M $7.510M $7.610M $9.680M $4.670M $4.570M $5.020M $7.610M $5.270M $6.990M $11.37M $11.23M $17.11M $19.79M $24.42M $23.74M $30.83M $29.16M $10.48M $10.59M $12.06M $12.32M $6.990M
YoY Change -14.8% 61.43% -12.74% -9.93% 30.25% 8.63% -8.38% -4.4% 17.98% -1.31% -21.38% 107.28% 2.19% -8.96% -34.03% 44.4% -24.61% -38.52% 1.25% -34.37% -13.54% -18.96% 2.86% -23.0% 5.73% 178.24% -1.04% -12.19% -2.11% 76.25%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Basic Shares Outstanding 13.28K shares 12.15K shares
Diluted Shares Outstanding 13.28K shares 15.45K shares 6.216K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

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Dividends

Dividends

No data

Stock Price

Market Cap: $868.96 Thousand

About BLONDER TONGUE LABORATORIES INC

Blonder Tongue Laboratories, Inc. is a technology research and development company, which engages in designing and manufacturing cable television and video transmission technology. The company is headquartered in Old Bridge, New Jersey. The firm delivers a range of products and services to telecommunications, cable and fiber optic service delivery operators, as well as broadcasters and media production companies. Its products are deployed in a list of locations, including lodging/hospitality, multi-dwelling units/apartments, broadcast studios/networks, universities/schools, healthcare/hospitals, fitness centers, government facilities/offices, prisons, airports, sports stadiums/arenas, entertainment venues/casinos, retail stores, and small-medium businesses. The Company’s products are divided into five categories: Encoders and Transcoders, NeXgen Gateway (NXG), Coax Distribution, consumer premise equipment (CPE) and Digital Modulation. Its Encoder/Transcoder Products are used by a system operator for encoding and transcoding of digital video.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: Ameritek Ventures, Inc. CISCO SYSTEMS, INC. ELECTRONIC SYSTEMS TECHNOLOGY INC IGEN NETWORKS CORP Video River Networks, Inc. TECHNICAL COMMUNICATIONS CORP