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BDR Blonder Tongue Laboratories

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0.3050
0.00000.00%

Close Oct 11 09:30 ET

4.08MMarket Cap-1386P/E (TTM)

Blonder Tongue Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.67%78K

63.67%-1.17M

49.20%-540K

-527.50%-753K

90.90%-108K

127.79%234K

50.87%-3.21M

30.75%-1.06M

80.89%-120K

12.14%-1.19M

Net income from continuing operations

-178.74%-1.15M

101.12%84K

61.58%-927K

88.75%-201K

236.18%1.63M

80.10%-414K

-907.28%-7.47M

37.19%-2.41M

-33.96%-1.79M

-34.01%-1.19M

Operating gains losses

-127.37%-52K

-4,158.97%-1.58M

--23K

---80K

---1.72M

--190K

100.55%39K

----

Depreciation and amortization

-9.82%257K

3.63%1.14M

5.43%291K

3.31%281K

4.41%284K

1.42%285K

-0.72%1.1M

-42.02%276K

4.62%272K

26.51%272K

Other non cash items

-19.78%73K

141.61%331K

78.05%73K

69.77%73K

147.37%94K

506.67%91K

-63.85%137K

-84.76%41K

326.32%43K

-58.24%38K

Change In working capital

1,835.42%833K

-171.45%-1.67M

-115.36%-100K

-176.87%-964K

-40.15%-555K

-105.83%-48K

381.76%2.33M

-49.77%651K

285.85%1.25M

57.60%-396K

-Change in receivables

-43.03%380K

-97.87%11K

100.00%40K

-83.50%50K

-482.81%-746K

107.79%667K

194.86%516K

108.58%20K

-64.10%303K

89.59%-128K

-Change in inventory

-665.00%-113K

-117.89%-791K

-165.73%-773K

-115.50%-305K

-40.40%267K

-97.59%20K

351.05%4.42M

5,445.45%1.18M

550.34%1.97M

135.98%448K

-Change in prepaid assets

69.39%-292K

-289.08%-554K

31.18%732K

-504.71%-344K

108.76%12K

-347.89%-954K

845.16%293K

350.00%558K

280.85%85K

-159.57%-137K

-Change in payables and accrued expense

162.26%1.09M

119.82%462K

113.26%127K

82.12%-177K

120.38%96K

372.73%416K

-201.52%-2.33M

-153.19%-958K

-755.63%-990K

-132.91%-471K

-Change in other current assets

-933.33%-31K

-104.26%-8K

-161.70%-29K

-84.00%12K

-84.81%12K

76.92%-3K

118.82%188K

124.35%47K

388.46%75K

3,850.00%79K

-Change in other current liabilities

-4.12%-202K

-4.38%-787K

-2.60%-197K

-6.95%-200K

-4.81%-196K

-3.19%-194K

-32.28%-754K

-6.08%-192K

-16.88%-187K

-53.28%-187K

Cash from discontinued investing activities

Operating cash flow

-66.67%78K

63.67%-1.17M

49.20%-540K

-527.50%-753K

90.90%-108K

127.79%234K

50.87%-3.21M

30.75%-1.06M

80.89%-120K

12.14%-1.19M

Investing cash flow

Cash flow from continuing investing activities

88.89%-4K

54.97%-86K

32.14%-19K

69.23%-4K

81.25%-27K

-500.00%-36K

-102.02%-191K

37.78%-28K

92.26%-13K

-114.93%-144K

Capital expenditure reported

----

81.21%-31K

----

37.26%-165K

----

Net PPE purchase and sale

---2K

----

50.00%-4K

93.55%-8K

--0

----

94.59%-8K

-163.83%-124K

Net intangibles purchase and sale

94.44%-2K

-111.54%-55K

--0

---19K

---36K

50.94%-26K

91.67%-1K

75.00%-5K

----

Cash from discontinued investing activities

Investing cash flow

88.89%-4K

54.97%-86K

32.14%-19K

69.23%-4K

81.25%-27K

-500.00%-36K

-102.02%-191K

37.78%-28K

92.26%-13K

-114.93%-144K

Financing cash flow

Cash flow from continuing financing activities

-12.80%-238K

-49.72%1.46M

-48.20%562K

366.15%684K

-75.36%423K

-159.44%-211K

199.21%2.9M

-39.15%1.09M

-126.97%-257K

85,750.00%1.72M

Net issuance payments of debt

-10.70%-238K

-56.92%894K

23.95%326K

256.15%406K

-78.04%377K

-160.56%-215K

170.82%2.08M

-86.21%263K

-131.36%-260K

34,440.00%1.72M

Net common stock issuance

----

-39.41%492K

-71.06%235K

----

--812K

----

Proceeds from stock option exercised by employees

--0

453.85%72K

-90.00%1K

600.00%21K

--46K

--4K

85.71%13K

108.06%10K

-97.58%3K

----

Cash from discontinued financing activities

Financing cash flow

-12.80%-238K

-49.72%1.46M

-48.20%562K

366.15%684K

-75.36%423K

-159.44%-211K

199.21%2.9M

-39.15%1.09M

-126.97%-257K

85,750.00%1.72M

Net cash flow

Beginning cash position

297.10%274K

-87.94%69K

261.33%271K

-26.02%344K

-29.11%56K

-87.94%69K

2.33%572K

-79.67%75K

119.34%465K

-95.15%79K

Current changes in cash

-1,161.54%-164K

140.76%205K

150.00%3K

81.28%-73K

-25.39%288K

97.36%-13K

-3,969.23%-503K

-102.96%-6K

-348.41%-390K

127.26%386K

End cash Position

96.43%110K

297.10%274K

261.33%271K

-26.02%344K

-29.11%56K

-87.94%69K

-79.67%75K

119.34%465K

Free cash flow

-62.63%74K

63.18%-1.25M

48.76%-559K

-469.17%-757K

89.86%-135K

123.35%198K

50.35%-3.4M

32.02%-1.09M

83.29%-133K

6.14%-1.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.67%78K	63.67%-1.17M	49.20%-540K	-527.50%-753K	90.90%-108K	127.79%234K	50.87%-3.21M	30.75%-1.06M	80.89%-120K	12.14%-1.19M
Net income from continuing operations	-178.74%-1.15M	101.12%84K	61.58%-927K	88.75%-201K	236.18%1.63M	80.10%-414K	-907.28%-7.47M	37.19%-2.41M	-33.96%-1.79M	-34.01%-1.19M
Operating gains losses	-127.37%-52K	-4,158.97%-1.58M	--23K	---80K	---1.72M	--190K	100.55%39K	----	----	----
Depreciation and amortization	-9.82%257K	3.63%1.14M	5.43%291K	3.31%281K	4.41%284K	1.42%285K	-0.72%1.1M	-42.02%276K	4.62%272K	26.51%272K
Other non cash items	-19.78%73K	141.61%331K	78.05%73K	69.77%73K	147.37%94K	506.67%91K	-63.85%137K	-84.76%41K	326.32%43K	-58.24%38K
Change In working capital	1,835.42%833K	-171.45%-1.67M	-115.36%-100K	-176.87%-964K	-40.15%-555K	-105.83%-48K	381.76%2.33M	-49.77%651K	285.85%1.25M	57.60%-396K
-Change in receivables	-43.03%380K	-97.87%11K	100.00%40K	-83.50%50K	-482.81%-746K	107.79%667K	194.86%516K	108.58%20K	-64.10%303K	89.59%-128K
-Change in inventory	-665.00%-113K	-117.89%-791K	-165.73%-773K	-115.50%-305K	-40.40%267K	-97.59%20K	351.05%4.42M	5,445.45%1.18M	550.34%1.97M	135.98%448K
-Change in prepaid assets	69.39%-292K	-289.08%-554K	31.18%732K	-504.71%-344K	108.76%12K	-347.89%-954K	845.16%293K	350.00%558K	280.85%85K	-159.57%-137K
-Change in payables and accrued expense	162.26%1.09M	119.82%462K	113.26%127K	82.12%-177K	120.38%96K	372.73%416K	-201.52%-2.33M	-153.19%-958K	-755.63%-990K	-132.91%-471K
-Change in other current assets	-933.33%-31K	-104.26%-8K	-161.70%-29K	-84.00%12K	-84.81%12K	76.92%-3K	118.82%188K	124.35%47K	388.46%75K	3,850.00%79K
-Change in other current liabilities	-4.12%-202K	-4.38%-787K	-2.60%-197K	-6.95%-200K	-4.81%-196K	-3.19%-194K	-32.28%-754K	-6.08%-192K	-16.88%-187K	-53.28%-187K
Cash from discontinued investing activities
Operating cash flow	-66.67%78K	63.67%-1.17M	49.20%-540K	-527.50%-753K	90.90%-108K	127.79%234K	50.87%-3.21M	30.75%-1.06M	80.89%-120K	12.14%-1.19M
Investing cash flow
Cash flow from continuing investing activities	88.89%-4K	54.97%-86K	32.14%-19K	69.23%-4K	81.25%-27K	-500.00%-36K	-102.02%-191K	37.78%-28K	92.26%-13K	-114.93%-144K
Capital expenditure reported	----	81.21%-31K	----	----	----	----	37.26%-165K	----	----	----
Net PPE purchase and sale	---2K	----	----	50.00%-4K	93.55%-8K	--0	----	----	94.59%-8K	-163.83%-124K
Net intangibles purchase and sale	94.44%-2K	-111.54%-55K	--0	--0	---19K	---36K	50.94%-26K	91.67%-1K	75.00%-5K	----
Cash from discontinued investing activities
Investing cash flow	88.89%-4K	54.97%-86K	32.14%-19K	69.23%-4K	81.25%-27K	-500.00%-36K	-102.02%-191K	37.78%-28K	92.26%-13K	-114.93%-144K
Financing cash flow
Cash flow from continuing financing activities	-12.80%-238K	-49.72%1.46M	-48.20%562K	366.15%684K	-75.36%423K	-159.44%-211K	199.21%2.9M	-39.15%1.09M	-126.97%-257K	85,750.00%1.72M
Net issuance payments of debt	-10.70%-238K	-56.92%894K	23.95%326K	256.15%406K	-78.04%377K	-160.56%-215K	170.82%2.08M	-86.21%263K	-131.36%-260K	34,440.00%1.72M
Net common stock issuance	----	-39.41%492K	-71.06%235K	----	----	----	--812K	--812K	----	----
Proceeds from stock option exercised by employees	--0	453.85%72K	-90.00%1K	600.00%21K	--46K	--4K	85.71%13K	108.06%10K	-97.58%3K	----
Cash from discontinued financing activities
Financing cash flow	-12.80%-238K	-49.72%1.46M	-48.20%562K	366.15%684K	-75.36%423K	-159.44%-211K	199.21%2.9M	-39.15%1.09M	-126.97%-257K	85,750.00%1.72M
Net cash flow
Beginning cash position	297.10%274K	-87.94%69K	261.33%271K	-26.02%344K	-29.11%56K	-87.94%69K	2.33%572K	-79.67%75K	119.34%465K	-95.15%79K
Current changes in cash	-1,161.54%-164K	140.76%205K	150.00%3K	81.28%-73K	-25.39%288K	97.36%-13K	-3,969.23%-503K	-102.96%-6K	-348.41%-390K	127.26%386K
End cash Position	96.43%110K	297.10%274K	297.10%274K	261.33%271K	-26.02%344K	-29.11%56K	-87.94%69K	-87.94%69K	-79.67%75K	119.34%465K
Free cash flow	-62.63%74K	63.18%-1.25M	48.76%-559K	-469.17%-757K	89.86%-135K	123.35%198K	50.35%-3.4M	32.02%-1.09M	83.29%-133K	6.14%-1.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data