$BDRL
BLONDER TONGUE LABORATORIES INC

2014 Q1 Form 10-Q Financial Statement

#000114420414030779 Filed on May 15, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $5.580M $6.719M
YoY Change -16.95% 3.21%
Cost Of Revenue $3.820M $4.230M
YoY Change -9.69% -8.04%
Gross Profit $1.757M $2.490M
YoY Change -29.44% 30.37%
Gross Profit Margin 31.49% 37.06%
Selling, General & Admin $2.030M $2.046M
YoY Change -0.78% -14.75%
% of Gross Profit 115.54% 82.17%
Research & Development $840.0K $855.0K
YoY Change -1.75% -6.04%
% of Gross Profit 47.81% 34.34%
Depreciation & Amortization $110.0K $340.0K
YoY Change -67.65% -2.86%
% of Gross Profit 6.26% 13.65%
Operating Expenses $2.870M $2.901M
YoY Change -1.07% -12.09%
Operating Profit -$1.113M -$413.0K
YoY Change 169.49% -70.29%
Interest Expense $48.00K $69.00K
YoY Change -30.43% -176.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.161M -$482.0K
YoY Change 140.87% -67.43%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.161M -$482.0K
YoY Change 140.87% -67.43%
Net Earnings / Revenue -20.81% -7.17%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.19 -$0.08
COMMON SHARES
Basic Shares Outstanding 6.216M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.0K $80.00K
YoY Change 37.5% -73.33%
Cash & Equivalents $113.0K $78.00K
Short-Term Investments
Other Short-Term Assets $1.040M $930.0K
YoY Change 11.83% -26.77%
Inventory $8.688M $11.17M
Prepaid Expenses
Receivables $2.415M $2.870M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.26M $15.04M
YoY Change -18.5% -7.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.629M $3.940M
YoY Change -7.89% -10.86%
Goodwill $493.0K
YoY Change
Intangibles $810.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $150.0K $2.590M
YoY Change -94.21% -64.86%
Total Long-Term Assets $9.253M $10.00M
YoY Change -7.47% -35.48%
TOTAL ASSETS
Total Short-Term Assets $12.26M $15.04M
Total Long-Term Assets $9.253M $10.00M
Total Assets $21.51M $25.04M
YoY Change -14.1% -21.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.397M $1.210M
YoY Change 15.45% -25.77%
Accrued Expenses $750.0K $1.450M
YoY Change -48.28% -23.68%
Deferred Revenue
YoY Change
Short-Term Debt $1.250M $1.750M
YoY Change -28.57% -53.83%
Long-Term Debt Due $4.000M $280.0K
YoY Change 1328.57% 7.69%
Total Short-Term Liabilities $7.421M $4.700M
YoY Change 57.89% -38.4%
LONG-TERM LIABILITIES
Long-Term Debt $93.00K $4.090M
YoY Change -97.73% -5.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $93.00K $4.090M
YoY Change -97.73% -5.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.421M $4.700M
Total Long-Term Liabilities $93.00K $4.090M
Total Liabilities $7.514M $8.820M
YoY Change -14.81% -26.13%
SHAREHOLDERS EQUITY
Retained Earnings -$4.355M
YoY Change
Common Stock $26.26M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.308M
YoY Change
Treasury Stock Shares 2.248M shares
Shareholders Equity $13.93M $16.21M
YoY Change
Total Liabilities & Shareholders Equity $21.51M $25.04M
YoY Change -14.1% -21.06%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$1.161M -$482.0K
YoY Change 140.87% -67.43%
Depreciation, Depletion And Amortization $110.0K $340.0K
YoY Change -67.65% -2.86%
Cash From Operating Activities $390.0K $410.0K
YoY Change -4.88% -67.2%
INVESTING ACTIVITIES
Capital Expenditures $29.00K $220.0K
YoY Change -86.82% -96.89%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$240.0K -$220.0K
YoY Change 9.09% -96.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $70.00K $70.00K
YoY Change 0.0%
Cash From Financing Activities -100.0K -570.0K
YoY Change -82.46% -110.8%
NET CHANGE
Cash From Operating Activities 390.0K 410.0K
Cash From Investing Activities -240.0K -220.0K
Cash From Financing Activities -100.0K -570.0K
Net Change In Cash 50.00K -380.0K
YoY Change -113.16% -30.91%
FREE CASH FLOW
Cash From Operating Activities $390.0K $410.0K
Capital Expenditures $29.00K $220.0K
Free Cash Flow $361.0K $190.0K
YoY Change 90.0% -103.26%

Facts In Submission

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CY2014Q1 dei Entity Registrant Name
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BLONDER TONGUE LABORATORIES INC
CY2014Q1 dei Entity Central Index Key
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Files In Submission

Name View Source Status
0001144204-14-030779-index-headers.html Edgar Link pending
0001144204-14-030779-index.html Edgar Link pending
0001144204-14-030779.txt Edgar Link pending
0001144204-14-030779-xbrl.zip Edgar Link pending
bdr-20140331.xml Edgar Link completed
bdr-20140331.xsd Edgar Link pending
bdr-20140331_cal.xml Edgar Link unprocessable
bdr-20140331_def.xml Edgar Link unprocessable
bdr-20140331_lab.xml Edgar Link unprocessable
bdr-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v377276_10q.htm Edgar Link pending
v377276_ex31-1.htm Edgar Link pending
v377276_ex31-2.htm Edgar Link pending
v377276_ex32-1.htm Edgar Link pending