2014 Q2 Form 10-Q Financial Statement
#000114420414049699 Filed on August 14, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $8.828M | $7.146M |
YoY Change | 23.54% | -8.42% |
Cost Of Revenue | $5.353M | $4.694M |
YoY Change | 14.04% | -9.73% |
Gross Profit | $3.475M | $2.452M |
YoY Change | 41.72% | -5.8% |
Gross Profit Margin | 39.36% | 34.31% |
Selling, General & Admin | $2.133M | $2.199M |
YoY Change | -3.0% | 1.24% |
% of Gross Profit | 61.38% | 89.68% |
Research & Development | $929.0K | $836.0K |
YoY Change | 11.12% | -10.11% |
% of Gross Profit | 26.73% | 34.09% |
Depreciation & Amortization | $350.0K | $320.0K |
YoY Change | 9.38% | -15.79% |
% of Gross Profit | 10.07% | 13.05% |
Operating Expenses | $3.062M | $3.035M |
YoY Change | 0.89% | -2.16% |
Operating Profit | $413.0K | -$583.0K |
YoY Change | -170.84% | 16.83% |
Interest Expense | $66.00K | $77.00K |
YoY Change | -14.29% | -196.25% |
% of Operating Profit | 15.98% | |
Other Income/Expense, Net | -$77.00K | |
YoY Change | -8.33% | |
Pretax Income | $347.0K | -$660.0K |
YoY Change | -152.58% | 13.21% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $347.0K | -$660.0K |
YoY Change | -152.58% | 13.21% |
Net Earnings / Revenue | 3.93% | -9.24% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.06 | -$0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.216M shares | 6.216M shares |
Diluted Shares Outstanding | 6.240M shares | 6.216M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $50.00K | $170.0K |
YoY Change | -70.59% | -19.05% |
Cash & Equivalents | $49.00K | $173.0K |
Short-Term Investments | ||
Other Short-Term Assets | $980.0K | $920.0K |
YoY Change | 6.52% | -28.68% |
Inventory | $8.437M | $10.50M |
Prepaid Expenses | ||
Receivables | $4.517M | $2.733M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $13.99M | $14.32M |
YoY Change | -2.34% | -11.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.975M | $3.853M |
YoY Change | 3.17% | -11.43% |
Goodwill | $493.0K | $493.0K |
YoY Change | 0.0% | |
Intangibles | $730.0K | $580.0K |
YoY Change | 25.86% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $143.0K | $177.0K |
YoY Change | -19.21% | -97.66% |
Total Long-Term Assets | $9.239M | $9.836M |
YoY Change | -6.07% | -36.46% |
TOTAL ASSETS | ||
Total Short-Term Assets | $13.99M | $14.32M |
Total Long-Term Assets | $9.239M | $9.836M |
Total Assets | $23.23M | $24.16M |
YoY Change | -3.86% | -23.55% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.320M | $1.320M |
YoY Change | 75.76% | -43.35% |
Accrued Expenses | $650.0K | $1.270M |
YoY Change | -48.82% | -19.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.790M | $1.590M |
YoY Change | 12.58% | -58.7% |
Long-Term Debt Due | $3.970M | $277.0K |
YoY Change | 1333.21% | 2.59% |
Total Short-Term Liabilities | $8.747M | $4.484M |
YoY Change | 95.07% | -44.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $76.00K | $4.025M |
YoY Change | -98.11% | -5.96% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $76.00K | $4.025M |
YoY Change | -98.11% | -5.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.747M | $4.484M |
Total Long-Term Liabilities | $76.00K | $4.025M |
Total Liabilities | $8.823M | $8.509M |
YoY Change | 3.69% | -31.16% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$4.008M | -$1.514M |
YoY Change | 164.73% | |
Common Stock | $26.32M | $26.06M |
YoY Change | 1.01% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.308M | $7.308M |
YoY Change | 0.0% | |
Treasury Stock Shares | 2.248M shares | 2.248M shares |
Shareholders Equity | $14.34M | $15.62M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $23.23M | $24.16M |
YoY Change | -3.86% | -23.55% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $347.0K | -$660.0K |
YoY Change | -152.58% | 13.21% |
Depreciation, Depletion And Amortization | $350.0K | $320.0K |
YoY Change | 9.38% | -15.79% |
Cash From Operating Activities | -$10.00K | $510.0K |
YoY Change | -101.96% | 750.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $550.0K | $190.0K |
YoY Change | 189.47% | -5.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$550.0K | -$190.0K |
YoY Change | 189.47% | -5.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 490.0K | -220.0K |
YoY Change | -322.73% | -540.0% |
NET CHANGE | ||
Cash From Operating Activities | -10.00K | 510.0K |
Cash From Investing Activities | -550.0K | -190.0K |
Cash From Financing Activities | 490.0K | -220.0K |
Net Change In Cash | -70.00K | 100.0K |
YoY Change | -170.0% | -211.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$10.00K | $510.0K |
Capital Expenditures | $550.0K | $190.0K |
Free Cash Flow | -$560.0K | $320.0K |
YoY Change | -275.0% | -328.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
8437000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
8975000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
569000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
458000 | USD |
CY2014Q2 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
415000 | USD |
CY2013Q4 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
415000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
13987000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13156000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3241000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4517000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6216000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6216000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6216000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6216000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6216000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6216000 | shares |
CY2014Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1809000 | USD |
CY2013Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2115000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3975000 | USD |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
730000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2089000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
493000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
143000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
23226000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
22641000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1275000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
270000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1493000 | USD |
CY2013Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
446000 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
24000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
150000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8747000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
76000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
63000 | USD |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26316000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4008000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-668000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7308000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14340000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23226000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22641000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
166000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
196000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8465000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8465000 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2248000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2248000 | shares |
CY2014Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1718000 | USD |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2015-02-01 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1458000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1828000 | shares | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1022000 | shares |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1967000 | shares |
CY2014Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4580000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5351000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3567000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2815000 | USD |
CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4557000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5394000 | USD |
CY2014Q2 | us-gaap |
Inventory Gross
InventoryGross
|
12704000 | USD |
CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
13560000 | USD |
CY2014Q2 | bdr |
Inventory Value Before Reserves
InventoryValueBeforeReserves
|
4267000 | USD |
CY2013Q4 | bdr |
Inventory Value Before Reserves
InventoryValueBeforeReserves
|
4585000 | USD |
CY2014Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
2458000 | USD |
CY2013Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
2470000 | USD |
CY2013 | bdr |
Percentage Of Fifo Inventory Non Current For Finished Goods
PercentageOfFifoInventoryNonCurrentForFinishedGoods
|
0.6 | pure |
CY2014Q2 | bdr |
Percentage Of Fifo Inventory Non Current For Finished Goods
PercentageOfFifoInventoryNonCurrentForFinishedGoods
|
0.6 | pure |
CY2014Q2 | us-gaap |
Inventory Related Text
InventoryRelatedText
|
Inventories are stated at the lower of cost, determined by the first-in, first-out (FIFO) method, or market | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
13865000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
14406000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
7146000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8828000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
8925000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
9174000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4694000 | USD |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5353000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
4940000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
5232000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
2452000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
3475000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
1711000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
1693000 | USD | |
CY2013Q2 | us-gaap |
Selling Expense
SellingExpense
|
885000 | USD |
CY2014Q2 | us-gaap |
Selling Expense
SellingExpense
|
881000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2534000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2470000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1314000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1252000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1691000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1769000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
836000 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
929000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5936000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5932000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3035000 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3062000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-583000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
413000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
146000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
114000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
77000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
66000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-996000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-700000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1142000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-814000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-660000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
347000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1142000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-814000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-660000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
347000 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2008 | us-gaap |
Line Of Credit Facility Increase Decrease Other Net
LineOfCreditFacilityIncreaseDecreaseOtherNet
|
9350000 | USD |
CY2008Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
8000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
136000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
126000 | USD | |
us-gaap |
Depreciation
Depreciation
|
233000 | USD | |
us-gaap |
Depreciation
Depreciation
|
220000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
432000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
498000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
69000 | USD | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
0 | USD | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
30000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-728000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1246000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1027000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-775000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
193000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
111000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-48000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-16000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-346000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
879000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
923000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
382000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
485000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
333000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
309000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-410000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-794000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-655000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
516000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
138000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
122000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-793000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
394000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-280000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
453000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
173000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
139000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
122000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BLONDER TONGUE LABORATORIES INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001000683 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
BDR | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6216372 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6216000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6240000 | shares |