$BDRL
Market Cap:
$869 Thousand
Financial Snapshot
Revenue
$18.12M
TTM
Gross Margin
29.72%
TTM
Net Earnings
-$2.920M
TTM
Current Ratio
97.69%
Q4 2022
Book Value
$1.074M
Q4 2022
P/E
-0.2976
Nov 27, 2024 EST
Free Cash Flow
-$1.353M
TTM
Revenues
Revenues
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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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
