2015 Q4 Form 10-Q Financial Statement
#000114420415065561 Filed on November 16, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $5.210M | $5.704M | $8.659M |
YoY Change | -14.03% | -34.13% | 26.91% |
Cost Of Revenue | $4.750M | $4.931M | $5.173M |
YoY Change | 24.35% | -4.68% | 13.69% |
Gross Profit | $470.0K | $773.0K | $3.486M |
YoY Change | -79.02% | -77.83% | 53.37% |
Gross Profit Margin | 9.02% | 13.55% | 40.26% |
Selling, General & Admin | $1.750M | $1.779M | $1.968M |
YoY Change | -14.22% | -9.6% | -7.04% |
% of Gross Profit | 372.34% | 230.14% | 56.45% |
Research & Development | $730.0K | $869.0K | $865.0K |
YoY Change | -6.41% | 0.46% | 10.9% |
% of Gross Profit | 155.32% | 112.42% | 24.81% |
Depreciation & Amortization | $310.0K | $360.0K | $360.0K |
YoY Change | -8.82% | 0.0% | 16.13% |
% of Gross Profit | 65.96% | 46.57% | 10.33% |
Operating Expenses | $2.480M | $2.648M | $2.833M |
YoY Change | -12.37% | -6.53% | -2.21% |
Operating Profit | -$2.010M | -$1.875M | $653.0K |
YoY Change | 240.68% | -387.14% | -204.65% |
Interest Expense | -$80.00K | $83.00K | $69.00K |
YoY Change | 33.33% | 20.29% | 7.81% |
% of Operating Profit | 10.57% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.090M | -$1.958M | $584.0K |
YoY Change | 226.56% | -435.27% | -184.88% |
Income Tax | $50.00K | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$2.140M | -$1.958M | $584.0K |
YoY Change | 219.4% | -435.27% | -184.88% |
Net Earnings / Revenue | -41.07% | -34.33% | 6.74% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.32 | -$0.30 | $0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.555M shares | 6.555M shares | 6.226M shares |
Diluted Shares Outstanding | 6.555M shares | 6.320M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.00K | $300.0K | $1.430M |
YoY Change | -95.65% | -79.02% | 2760.0% |
Cash & Equivalents | $9.000K | $304.0K | $1.430M |
Short-Term Investments | |||
Other Short-Term Assets | $280.0K | $280.0K | $1.120M |
YoY Change | -56.92% | -75.0% | 23.08% |
Inventory | $5.595M | $7.620M | $8.014M |
Prepaid Expenses | |||
Receivables | $2.432M | $2.170M | $2.681M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.313M | $10.38M | $13.24M |
YoY Change | -33.84% | -21.61% | 0.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.621M | $3.740M | $3.879M |
YoY Change | -7.7% | -3.58% | 3.0% |
Goodwill | $493.0K | $493.0K | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $458.0K | $617.0K | |
YoY Change | -28.99% | 27.74% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $117.0K | $1.520M | $135.0K |
YoY Change | 317.86% | 1025.93% | -19.64% |
Total Long-Term Assets | $7.917M | $8.181M | $9.160M |
YoY Change | -8.78% | -10.69% | -6.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.313M | $10.38M | $13.24M |
Total Long-Term Assets | $7.917M | $8.181M | $9.160M |
Total Assets | $16.23M | $18.56M | $22.40M |
YoY Change | -23.6% | -17.15% | -2.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.387M | $1.944M | $1.491M |
YoY Change | 2.66% | 30.38% | 58.28% |
Accrued Expenses | $960.0K | $1.010M | $870.0K |
YoY Change | 10.34% | 16.09% | -42.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.660M | $2.540M | $1.000M |
YoY Change | 109.45% | 154.0% | -15.97% |
Long-Term Debt Due | $3.604M | $3.673M | $3.900M |
YoY Change | 1160.14% | -5.82% | 1323.36% |
Total Short-Term Liabilities | $8.622M | $9.191M | $7.280M |
YoY Change | 126.66% | 26.25% | 85.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.00K | $14.00K | $60.00K |
YoY Change | -99.72% | -76.67% | -98.48% |
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $10.00K | $14.00K | $60.00K |
YoY Change | -99.72% | -76.67% | -98.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.622M | $9.191M | $7.280M |
Total Long-Term Liabilities | $10.00K | $14.00K | $60.00K |
Total Liabilities | $8.632M | $9.205M | $7.410M |
YoY Change | 16.48% | 24.22% | -5.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.20M | -$9.471M | |
YoY Change | 197.8% | ||
Common Stock | $26.37M | $26.40M | |
YoY Change | -0.28% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.634M | $6.312M | |
YoY Change | -22.34% | ||
Treasury Stock Shares | 1.699M shares | 1.909M shares | 2.235K shares |
Shareholders Equity | $7.369M | $9.261M | $15.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.23M | $18.56M | $22.40M |
YoY Change | -23.6% | -17.14% | -2.22% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.140M | -$1.958M | $584.0K |
YoY Change | 219.4% | -435.27% | -184.88% |
Depreciation, Depletion And Amortization | $310.0K | $360.0K | $360.0K |
YoY Change | -8.82% | 0.0% | 16.13% |
Cash From Operating Activities | -$440.0K | $670.0K | $2.330M |
YoY Change | -59.63% | -71.24% | 454.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $20.00K | $90.00K |
YoY Change | -100.0% | -77.78% | 50.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$20.00K | -$90.00K |
YoY Change | -100.0% | -77.78% | 50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 160.0K | -380.0K | -860.0K |
YoY Change | -36.0% | -55.81% | 79.17% |
NET CHANGE | |||
Cash From Operating Activities | -440.0K | 670.0K | 2.330M |
Cash From Investing Activities | 0.000 | -20.00K | -90.00K |
Cash From Financing Activities | 160.0K | -380.0K | -860.0K |
Net Change In Cash | -280.0K | 270.0K | 1.380M |
YoY Change | -76.47% | -80.43% | -1250.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$440.0K | $670.0K | $2.330M |
Capital Expenditures | $0.00 | $20.00K | $90.00K |
Free Cash Flow | -$440.0K | $650.0K | $2.240M |
YoY Change | -69.44% | -70.98% | 522.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
2539000 | USD |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1269000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3673000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
286000 | USD |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2183 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9261000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13738000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8659000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5704000 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5173000 | USD |
CY2015Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4931000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
3486000 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
773000 | USD |
CY2014Q3 | us-gaap |
Selling Expense
SellingExpense
|
807000 | USD |
CY2015Q3 | us-gaap |
Selling Expense
SellingExpense
|
776000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1161000 | USD |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1003000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
865000 | USD |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
869000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
653000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1875000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
69000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
83000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
584000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1958000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
584000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1958000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
23065000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
15729000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
14347000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
12040000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
8718000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
3689000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
2500000 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
2392000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3631000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3085000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2634000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2598000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4386000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
183000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
249000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
369000 | USD | |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1944000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1351000 | USD |
CY2015Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
553000 | USD |
CY2014Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
513000 | USD |
CY2015Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
260000 | USD |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
260000 | USD |
CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
24000 | USD |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
24000 | USD |
CY2015Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
198000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
101000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9191000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3804000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3607000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
95000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
95000 | USD |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26390000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
26435000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9471000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4096000 | USD |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1354000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1354000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6312000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
7255000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-230000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4635000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-230000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4635000 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.72 | ||
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6555000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6226000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6407000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6220000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6555000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6320000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6407000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6220000 | shares | |
us-gaap |
Depreciation
Depreciation
|
339000 | USD | |
us-gaap |
Depreciation
Depreciation
|
367000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
735000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
634000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
186000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
158000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
107000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1026000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-560000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-239000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-958000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-845000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
244000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-367000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-24000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
102000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
272000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
730000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2707000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-356000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
508000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
188000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-877000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-636000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
204000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
206000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-275000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1270000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-467000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1064000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1363000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
72000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1430000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
190000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
221000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
448000 | USD | |
CY2015Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4791000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5151000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2233000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3045000 | USD |
bdr |
Percentage Of Fifo Inventory Non Current For Finished Goods
PercentageOfFifoInventoryNonCurrentForFinishedGoods
|
1 | pure | |
CY2015Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5391000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5487000 | USD |
CY2015Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
3401000 | USD |
CY2014Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
2798000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
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 | ||
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6554736 | shares |
CY2015Q3 | us-gaap |
Assets
Assets
|
18561000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
21244000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18561000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21244000 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2648000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2833000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8075000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8765000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12000 | USD | |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
13683000 | USD |
CY2014Q4 | bdr |
Inventory Value Before Reserves
InventoryValueBeforeReserves
|
4426000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
191000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
171000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8464000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8464000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6555000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6263000 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1909000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2202000 | shares |
CY2014 | bdr |
Percentage Of Fifo Inventory Non Current For Finished Goods
PercentageOfFifoInventoryNonCurrentForFinishedGoods
|
0.66 | pure |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1015 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1799 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1443 | shares | |
CY2015Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1008000 | USD |