2014 Q4 Form 10-Q Financial Statement
#000114420414068129 Filed on November 14, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $6.060M | $8.659M | $6.823M |
YoY Change | -15.6% | 26.91% | -20.75% |
Cost Of Revenue | $3.820M | $5.173M | $4.550M |
YoY Change | -24.8% | 13.69% | -14.15% |
Gross Profit | $2.240M | $3.486M | $2.273M |
YoY Change | 6.67% | 53.37% | -31.33% |
Gross Profit Margin | 36.96% | 40.26% | 33.31% |
Selling, General & Admin | $2.040M | $1.968M | $2.117M |
YoY Change | -3.77% | -7.04% | -8.75% |
% of Gross Profit | 91.07% | 56.45% | 93.14% |
Research & Development | $780.0K | $865.0K | $780.0K |
YoY Change | -13.33% | 10.9% | -4.88% |
% of Gross Profit | 34.82% | 24.81% | 34.32% |
Depreciation & Amortization | $340.0K | $360.0K | $310.0K |
YoY Change | 0.0% | 16.13% | -11.43% |
% of Gross Profit | 15.18% | 10.33% | 13.64% |
Operating Expenses | $2.830M | $2.833M | $2.897M |
YoY Change | -6.6% | -2.21% | -7.44% |
Operating Profit | -$590.0K | $653.0K | -$624.0K |
YoY Change | -36.56% | -204.65% | -446.67% |
Interest Expense | -$60.00K | $69.00K | $64.00K |
YoY Change | -14.29% | 7.81% | -171.11% |
% of Operating Profit | 10.57% | ||
Other Income/Expense, Net | -$64.00K | ||
YoY Change | |||
Pretax Income | -$640.0K | $584.0K | -$688.0K |
YoY Change | -35.35% | -184.88% | -864.44% |
Income Tax | $30.00K | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$670.0K | $584.0K | -$688.0K |
YoY Change | -32.32% | -184.88% | -864.44% |
Net Earnings / Revenue | -11.06% | 6.74% | -10.08% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.11 | $0.09 | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.229M shares | 6.226M shares | 6.216M shares |
Diluted Shares Outstanding | 6.320M shares | 6.216M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $230.0K | $1.430M | $50.00K |
YoY Change | 228.57% | 2760.0% | -70.59% |
Cash & Equivalents | $232.0K | $1.430M | $54.00K |
Short-Term Investments | |||
Other Short-Term Assets | $650.0K | $1.120M | $910.0K |
YoY Change | -25.29% | 23.08% | -32.09% |
Inventory | $9.257M | $8.014M | $9.320M |
Prepaid Expenses | |||
Receivables | $2.425M | $2.681M | $2.870M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $12.57M | $13.24M | $13.16M |
YoY Change | -4.49% | 0.62% | -22.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.923M | $3.879M | $3.766M |
YoY Change | 5.74% | 3.0% | -7.24% |
Goodwill | $493.0K | $493.0K | $493.0K |
YoY Change | 0.0% | 0.0% | |
Intangibles | $645.0K | $617.0K | $483.0K |
YoY Change | -18.56% | 27.74% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $28.00K | $135.0K | $168.0K |
YoY Change | -82.39% | -19.64% | -97.32% |
Total Long-Term Assets | $8.679M | $9.160M | $9.748M |
YoY Change | -8.5% | -6.03% | -29.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.57M | $13.24M | $13.16M |
Total Long-Term Assets | $8.679M | $9.160M | $9.748M |
Total Assets | $21.24M | $22.40M | $22.91M |
YoY Change | -6.17% | -2.21% | -25.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.351M | $1.491M | $942.0K |
YoY Change | -9.51% | 58.28% | -49.35% |
Accrued Expenses | $870.0K | $870.0K | $1.500M |
YoY Change | 45.0% | -42.0% | -7.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.270M | $1.000M | $1.190M |
YoY Change | -0.78% | -15.97% | -66.0% |
Long-Term Debt Due | $286.0K | $3.900M | $274.0K |
YoY Change | 5.93% | 1323.36% | 1.48% |
Total Short-Term Liabilities | $3.804M | $7.280M | $3.920M |
YoY Change | 4.02% | 85.71% | -46.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.607M | $60.00K | $3.959M |
YoY Change | -7.35% | -98.48% | -5.96% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $3.607M | $60.00K | $3.959M |
YoY Change | -7.35% | -98.48% | -5.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.804M | $7.280M | $3.920M |
Total Long-Term Liabilities | $3.607M | $60.00K | $3.959M |
Total Liabilities | $7.411M | $7.410M | $7.879M |
YoY Change | -1.84% | -5.95% | -31.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.096M | -$2.202M | |
YoY Change | 28.24% | ||
Common Stock | $26.44M | $26.13M | |
YoY Change | 0.94% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.255M | $7.308M | |
YoY Change | -0.73% | ||
Treasury Stock Shares | 2.202M shares | 2.235K shares | 2.248M shares |
Shareholders Equity | $13.74M | $15.00M | $15.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.24M | $22.40M | $22.91M |
YoY Change | -6.17% | -2.22% | -25.91% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$670.0K | $584.0K | -$688.0K |
YoY Change | -32.32% | -184.88% | -864.44% |
Depreciation, Depletion And Amortization | $340.0K | $360.0K | $310.0K |
YoY Change | 0.0% | 16.13% | -11.43% |
Cash From Operating Activities | -$1.090M | $2.330M | $420.0K |
YoY Change | -309.62% | 454.76% | -16.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $350.0K | $90.00K | $60.00K |
YoY Change | -33.96% | 50.0% | -75.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$350.0K | -$90.00K | -$60.00K |
YoY Change | -33.96% | 50.0% | -45.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 250.0K | -860.0K | -480.0K |
YoY Change | 1150.0% | 79.17% | 11.63% |
NET CHANGE | |||
Cash From Operating Activities | -1.090M | 2.330M | 420.0K |
Cash From Investing Activities | -350.0K | -90.00K | -60.00K |
Cash From Financing Activities | 250.0K | -860.0K | -480.0K |
Net Change In Cash | -1.190M | 1.380M | -120.0K |
YoY Change | -12000.0% | -1250.0% | 200.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.090M | $2.330M | $420.0K |
Capital Expenditures | $350.0K | $90.00K | $60.00K |
Free Cash Flow | -$1.440M | $2.240M | $360.0K |
YoY Change | 14300.0% | 522.22% | 38.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
1000000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1826000 | 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
|
1022000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1443000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1840000 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1015000 | shares |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4942000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5351000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2718000 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2815000 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4835000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5394000 | USD |
CY2014Q3 | us-gaap |
Inventory Gross
InventoryGross
|
12495000 | USD |
CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
13560000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
8014000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
8975000 | USD |
CY2014Q3 | bdr |
Inventory Value Before Reserves
InventoryValueBeforeReserves
|
4481000 | USD |
CY2013Q4 | bdr |
Inventory Value Before Reserves
InventoryValueBeforeReserves
|
4585000 | USD |
CY2014Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
2470000 | USD |
CY2013Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
2470000 | USD |
CY2014Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2011000 | USD |
CY2013Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2115000 | USD |
CY2013 | bdr |
Percentage Of Fifo Inventory Non Current For Finished Goods
PercentageOfFifoInventoryNonCurrentForFinishedGoods
|
0.6 | pure |
bdr |
Percentage Of Fifo Inventory Non Current For Finished Goods
PercentageOfFifoInventoryNonCurrentForFinishedGoods
|
0.58 | pure | |
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 | ||
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
24000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
149000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3657000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3893000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
63000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1430000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2681000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3241000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
702000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
458000 | USD |
CY2014Q3 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
415000 | USD |
CY2013Q4 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
415000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
13242000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13156000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3879000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3710000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
617000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
792000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2025000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2216000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
493000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
493000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
135000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
159000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
22402000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
22641000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1275000 | USD |
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Long Term Debt Current
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|
3900000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
270000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1493000 | USD |
CY2014Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
723000 | USD |
CY2013Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
446000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26190000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3194000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-668000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7308000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15028000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22641000 | USD |
CY2008 | us-gaap |
Line Of Credit Facility Increase Decrease Other Net
LineOfCreditFacilityIncreaseDecreaseOtherNet
|
9350000 | USD |
CY2008Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
8000000 | USD |
CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
196000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
196000 | USD |
CY2014Q3 | 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 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | 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 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8465 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8465 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2235 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2248 | shares |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
20688000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
23065000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6823000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8659000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
13475000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
14347000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4550000 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5173000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
7213000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
8718000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
2273000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
3486000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
2585000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
2500000 | USD | |
CY2013Q3 | us-gaap |
Selling Expense
SellingExpense
|
874000 | USD |
CY2014Q3 | us-gaap |
Selling Expense
SellingExpense
|
807000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3777000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3631000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1243000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1161000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2471000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2634000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
780000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
865000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8833000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8765000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2897000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2833000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1620000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-624000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
653000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
210000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
183000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
64000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
69000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1830000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-230000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-688000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
584000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1830000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-230000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-688000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6216000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6220000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6216000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6226000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6216000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6220000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6216000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6320000 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
204000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
186000 | USD | |
us-gaap |
Depreciation
Depreciation
|
344000 | USD | |
us-gaap |
Depreciation
Depreciation
|
339000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
632000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
735000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
107000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-590000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-560000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2038000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-958000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
191000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
244000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-57000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-24000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-503000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
272000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1341000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2707000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
101000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
508000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
373000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
369000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-474000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-877000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1059000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-275000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
207000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
204000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1266000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-467000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-399000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1363000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
453000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
201000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
190000 | 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
|
2014-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6229070 | shares |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12000 | USD |