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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%78K63.67%-1.17M49.20%-540K-527.50%-753K90.90%-108K127.79%234K50.87%-3.21M30.75%-1.06M80.89%-120K12.14%-1.19M
Net income from continuing operations -178.74%-1.15M101.12%84K61.58%-927K88.75%-201K236.18%1.63M80.10%-414K-907.28%-7.47M37.19%-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--190K100.55%39K------------
Depreciation and amortization -9.82%257K3.63%1.14M5.43%291K3.31%281K4.41%284K1.42%285K-0.72%1.1M-42.02%276K4.62%272K26.51%272K
Other non cash items -19.78%73K141.61%331K78.05%73K69.77%73K147.37%94K506.67%91K-63.85%137K-84.76%41K326.32%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%-48K381.76%2.33M-49.77%651K285.85%1.25M57.60%-396K
-Change in receivables -43.03%380K-97.87%11K100.00%40K-83.50%50K-482.81%-746K107.79%667K194.86%516K108.58%20K-64.10%303K89.59%-128K
-Change in inventory -665.00%-113K-117.89%-791K-165.73%-773K-115.50%-305K-40.40%267K-97.59%20K351.05%4.42M5,445.45%1.18M550.34%1.97M135.98%448K
-Change in prepaid assets 69.39%-292K-289.08%-554K31.18%732K-504.71%-344K108.76%12K-347.89%-954K845.16%293K350.00%558K280.85%85K-159.57%-137K
-Change in payables and accrued expense 162.26%1.09M119.82%462K113.26%127K82.12%-177K120.38%96K372.73%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%12K76.92%-3K118.82%188K124.35%47K388.46%75K3,850.00%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%78K63.67%-1.17M49.20%-540K-527.50%-753K90.90%-108K127.79%234K50.87%-3.21M30.75%-1.06M80.89%-120K12.14%-1.19M
Investing cash flow
Cash flow from continuing investing activities 88.89%-4K54.97%-86K32.14%-19K69.23%-4K81.25%-27K-500.00%-36K-102.02%-191K37.78%-28K92.26%-13K-114.93%-144K
Capital expenditure reported ----81.21%-31K----------------37.26%-165K------------
Net PPE purchase and sale ---2K--------50.00%-4K93.55%-8K--0--------94.59%-8K-163.83%-124K
Net intangibles purchase and sale 94.44%-2K-111.54%-55K--0--0---19K---36K50.94%-26K91.67%-1K75.00%-5K----
Cash from discontinued investing activities
Investing cash flow 88.89%-4K54.97%-86K32.14%-19K69.23%-4K81.25%-27K-500.00%-36K-102.02%-191K37.78%-28K92.26%-13K-114.93%-144K
Financing cash flow
Cash flow from continuing financing activities -12.80%-238K-49.72%1.46M-48.20%562K366.15%684K-75.36%423K-159.44%-211K199.21%2.9M-39.15%1.09M-126.97%-257K85,750.00%1.72M
Net issuance payments of debt -10.70%-238K-56.92%894K23.95%326K256.15%406K-78.04%377K-160.56%-215K170.82%2.08M-86.21%263K-131.36%-260K34,440.00%1.72M
Net common stock issuance -----39.41%492K-71.06%235K--------------812K--812K--------
Proceeds from stock option exercised by employees --0453.85%72K-90.00%1K600.00%21K--46K--4K85.71%13K108.06%10K-97.58%3K----
Cash from discontinued financing activities
Financing cash flow -12.80%-238K-49.72%1.46M-48.20%562K366.15%684K-75.36%423K-159.44%-211K199.21%2.9M-39.15%1.09M-126.97%-257K85,750.00%1.72M
Net cash flow
Beginning cash position 297.10%274K-87.94%69K261.33%271K-26.02%344K-29.11%56K-87.94%69K2.33%572K-79.67%75K119.34%465K-95.15%79K
Current changes in cash -1,161.54%-164K140.76%205K150.00%3K81.28%-73K-25.39%288K97.36%-13K-3,969.23%-503K-102.96%-6K-348.41%-390K127.26%386K
End cash Position 96.43%110K297.10%274K297.10%274K261.33%271K-26.02%344K-29.11%56K-87.94%69K-87.94%69K-79.67%75K119.34%465K
Free cash flow -62.63%74K63.18%-1.25M48.76%-559K-469.17%-757K89.86%-135K123.35%198K50.35%-3.4M32.02%-1.09M83.29%-133K6.14%-1.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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