US Stock MarketDetailed Quotes

BDRL BLONDER TONGUE LABORATORIES INC

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0.119900
0.0000000.00%

15min DelayClose May 17 16:00 ET

1.73MMarket Cap-1090P/E (TTM)

BLONDER TONGUE LABORATORIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

243.92%1.99M

312.86%867K

106.36%14K

141.38%600K

551.28%508K

-18.42%-1.38M

138.89%210K

70.78%-220K

-1,242.59%-1.45M

-66.67%78K

Net income from continuing operations

27.50%-2.12M

-707.78%-547K

51.92%-338K

37.99%-715K

55.20%-517K

-3,576.19%-2.92M

109.71%90K

-249.75%-703K

-170.91%-1.15M

-178.74%-1.15M

Operating gains losses

136.62%168K

189.19%214K

--0

-210.00%-31K

71.15%-15K

-61.83%71K

221.74%74K

173.75%59K

-118.87%-10K

-127.37%-52K

Depreciation and amortization

-7.18%827K

27.06%216K

0.00%215K

-15.66%210K

-27.63%186K

-21.91%891K

-41.58%170K

-23.49%215K

-12.32%249K

-9.82%257K

Other non cash items

-28.43%214K

-62.34%29K

-30.26%53K

-24.66%55K

5.48%77K

120.79%299K

5.48%77K

4.11%76K

104.36%73K

-19.78%73K

Change In working capital

549.11%2.76M

256.73%978K

197.67%42K

232.39%1.03M

-15.01%708K

63.11%-615K

-524.00%-624K

95.54%-43K

-40.72%-781K

1,835.42%833K

-Change in receivables

215.69%1.85M

117.37%37K

78.85%-147K

171.92%771K

213.16%1.19M

-14,645.45%-1.6M

-632.50%-213K

-1,490.00%-695K

-43.70%-1.07M

-43.03%380K

-Change in inventory

119.52%1.19M

209.80%168K

-52.41%385K

--384K

325.66%255K

168.65%543K

80.21%-153K

365.25%809K

--0

-665.00%-113K

-Change in prepaid assets

-41.50%148K

-26.79%164K

-220.45%-53K

-31.41%190K

47.60%-153K

145.67%253K

-69.40%224K

112.79%44K

2,208.33%277K

69.39%-292K

-Change in payables and accrued expense

-138.23%-401K

-44.92%-271K

--0

-192.78%-167K

-96.61%37K

127.06%1.05M

-247.24%-187K

80.23%-35K

87.50%180K

162.26%1.09M

-Change in other current assets

316.90%308K

189.70%148K

-93.33%1K

-76.92%9K

583.87%150K

-1,675.00%-142K

-468.97%-165K

25.00%15K

225.00%39K

-933.33%-31K

-Change in other current liabilities

53.20%-336K

663.08%732K

20.44%-144K

25.37%-153K

-281.68%-771K

8.77%-718K

34.01%-130K

9.50%-181K

-4.59%-205K

-4.12%-202K

Cash from discontinued investing activities

Operating cash flow

243.92%1.99M

312.86%867K

106.36%14K

141.38%600K

551.28%508K

-18.42%-1.38M

138.89%210K

70.78%-220K

-1,242.59%-1.45M

-66.67%78K

Investing cash flow

Cash flow from continuing investing activities

-1,076.36%-647K

-4,861.54%-645K

66.67%-6K

105.00%1K

175.00%3K

36.05%-55K

31.58%-13K

-350.00%-18K

25.93%-20K

88.89%-4K

Net PPE purchase and sale

-1,235.42%-641K

-4,861.54%-645K

--0

106.67%1K

250.00%3K

---48K

---13K

-350.00%-18K

-87.50%-15K

---2K

Net intangibles purchase and sale

14.29%-6K

--0

---6K

--0

87.27%-7K

--0

73.68%-5K

94.44%-2K

Cash from discontinued investing activities

Investing cash flow

-1,076.36%-647K

-4,861.54%-645K

66.67%-6K

105.00%1K

175.00%3K

36.05%-55K

31.58%-13K

-350.00%-18K

25.93%-20K

88.89%-4K

Financing cash flow

Cash flow from continuing financing activities

-213.77%-1.41M

-16.14%-331K

-77.27%10K

-140.56%-698K

-65.55%-394K

-14.81%1.24M

-150.71%-285K

-93.57%44K

306.86%1.72M

-12.80%-238K

Net issuance payments of debt

-213.77%-1.41M

-16.14%-331K

-77.27%10K

-140.56%-698K

-65.55%-394K

38.93%1.24M

-187.42%-285K

-89.16%44K

356.50%1.72M

-10.70%-238K

Cash from discontinued financing activities

Financing cash flow

-213.77%-1.41M

-16.14%-331K

-77.27%10K

-140.56%-698K

-65.55%-394K

-14.81%1.24M

-150.71%-285K

-93.57%44K

306.86%1.72M

-12.80%-238K

Net cash flow

Beginning cash position

-71.17%79K

-29.94%117K

-72.58%99K

78.18%196K

-71.17%79K

297.10%274K

-38.38%167K

4.94%361K

96.43%110K

297.10%274K

Current changes in cash

63.59%-71K

-23.86%-109K

109.28%18K

-138.65%-97K

171.34%117K

-195.12%-195K

-3,033.33%-88K

-165.75%-194K

-12.85%251K

-1,161.54%-164K

End cash Position

-89.87%8K

-29.94%117K

-72.58%99K

78.18%196K

-71.17%79K

-38.38%167K

4.94%361K

96.43%110K

Free cash flow

193.39%1.34M

14.72%226K

103.36%8K

140.82%600K

586.49%508K

-14.68%-1.44M

135.24%197K

68.56%-238K

-988.89%-1.47M

-62.63%74K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	243.92%1.99M	312.86%867K	106.36%14K	141.38%600K	551.28%508K	-18.42%-1.38M	138.89%210K	70.78%-220K	-1,242.59%-1.45M	-66.67%78K
Net income from continuing operations	27.50%-2.12M	-707.78%-547K	51.92%-338K	37.99%-715K	55.20%-517K	-3,576.19%-2.92M	109.71%90K	-249.75%-703K	-170.91%-1.15M	-178.74%-1.15M
Operating gains losses	136.62%168K	189.19%214K	--0	-210.00%-31K	71.15%-15K	-61.83%71K	221.74%74K	173.75%59K	-118.87%-10K	-127.37%-52K
Depreciation and amortization	-7.18%827K	27.06%216K	0.00%215K	-15.66%210K	-27.63%186K	-21.91%891K	-41.58%170K	-23.49%215K	-12.32%249K	-9.82%257K
Other non cash items	-28.43%214K	-62.34%29K	-30.26%53K	-24.66%55K	5.48%77K	120.79%299K	5.48%77K	4.11%76K	104.36%73K	-19.78%73K
Change In working capital	549.11%2.76M	256.73%978K	197.67%42K	232.39%1.03M	-15.01%708K	63.11%-615K	-524.00%-624K	95.54%-43K	-40.72%-781K	1,835.42%833K
-Change in receivables	215.69%1.85M	117.37%37K	78.85%-147K	171.92%771K	213.16%1.19M	-14,645.45%-1.6M	-632.50%-213K	-1,490.00%-695K	-43.70%-1.07M	-43.03%380K
-Change in inventory	119.52%1.19M	209.80%168K	-52.41%385K	--384K	325.66%255K	168.65%543K	80.21%-153K	365.25%809K	--0	-665.00%-113K
-Change in prepaid assets	-41.50%148K	-26.79%164K	-220.45%-53K	-31.41%190K	47.60%-153K	145.67%253K	-69.40%224K	112.79%44K	2,208.33%277K	69.39%-292K
-Change in payables and accrued expense	-138.23%-401K	-44.92%-271K	--0	-192.78%-167K	-96.61%37K	127.06%1.05M	-247.24%-187K	80.23%-35K	87.50%180K	162.26%1.09M
-Change in other current assets	316.90%308K	189.70%148K	-93.33%1K	-76.92%9K	583.87%150K	-1,675.00%-142K	-468.97%-165K	25.00%15K	225.00%39K	-933.33%-31K
-Change in other current liabilities	53.20%-336K	663.08%732K	20.44%-144K	25.37%-153K	-281.68%-771K	8.77%-718K	34.01%-130K	9.50%-181K	-4.59%-205K	-4.12%-202K
Cash from discontinued investing activities
Operating cash flow	243.92%1.99M	312.86%867K	106.36%14K	141.38%600K	551.28%508K	-18.42%-1.38M	138.89%210K	70.78%-220K	-1,242.59%-1.45M	-66.67%78K
Investing cash flow
Cash flow from continuing investing activities	-1,076.36%-647K	-4,861.54%-645K	66.67%-6K	105.00%1K	175.00%3K	36.05%-55K	31.58%-13K	-350.00%-18K	25.93%-20K	88.89%-4K
Net PPE purchase and sale	-1,235.42%-641K	-4,861.54%-645K	--0	106.67%1K	250.00%3K	---48K	---13K	-350.00%-18K	-87.50%-15K	---2K
Net intangibles purchase and sale	14.29%-6K	--0	---6K	--0	--0	87.27%-7K	--0	--0	73.68%-5K	94.44%-2K
Cash from discontinued investing activities
Investing cash flow	-1,076.36%-647K	-4,861.54%-645K	66.67%-6K	105.00%1K	175.00%3K	36.05%-55K	31.58%-13K	-350.00%-18K	25.93%-20K	88.89%-4K
Financing cash flow
Cash flow from continuing financing activities	-213.77%-1.41M	-16.14%-331K	-77.27%10K	-140.56%-698K	-65.55%-394K	-14.81%1.24M	-150.71%-285K	-93.57%44K	306.86%1.72M	-12.80%-238K
Net issuance payments of debt	-213.77%-1.41M	-16.14%-331K	-77.27%10K	-140.56%-698K	-65.55%-394K	38.93%1.24M	-187.42%-285K	-89.16%44K	356.50%1.72M	-10.70%-238K
Cash from discontinued financing activities
Financing cash flow	-213.77%-1.41M	-16.14%-331K	-77.27%10K	-140.56%-698K	-65.55%-394K	-14.81%1.24M	-150.71%-285K	-93.57%44K	306.86%1.72M	-12.80%-238K
Net cash flow
Beginning cash position	-71.17%79K	-29.94%117K	-72.58%99K	78.18%196K	-71.17%79K	297.10%274K	-38.38%167K	4.94%361K	96.43%110K	297.10%274K
Current changes in cash	63.59%-71K	-23.86%-109K	109.28%18K	-138.65%-97K	171.34%117K	-195.12%-195K	-3,033.33%-88K	-165.75%-194K	-12.85%251K	-1,161.54%-164K
End cash Position	-89.87%8K	-89.87%8K	-29.94%117K	-72.58%99K	78.18%196K	-71.17%79K	-71.17%79K	-38.38%167K	4.94%361K	96.43%110K
Free cash flow	193.39%1.34M	14.72%226K	103.36%8K	140.82%600K	586.49%508K	-14.68%-1.44M	135.24%197K	68.56%-238K	-988.89%-1.47M	-62.63%74K
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

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Heat List

Overall