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Blonder Tongue Laboratories (BDRL)
OTHER OTC:BDRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.16M | $ 13.21M | $ 18.11M | $ 15.75M | $ 16.38M |
| Gross Profit | $ 3.71M | $ 3.98M | $ 5.46M | $ 5.86M | $ 3.02M |
| Operating Income | $ -682.00K | $ -1.26M | $ -2.13M | $ -2.96M | $ 1.92M |
| EBITDA | $ 447.00K | $ -411.00K | $ -1.24M | $ 1.75M | $ -6.01M |
| Net Income | $ -1.25M | $ -2.12M | $ -3.71M | $ 84.00K | $ 3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.00K | $ 8.00K | $ 79.00K | $ 274.00K | $ 69.00K |
| Total Assets | $ 9.43M | $ 11.35M | $ 15.01M | $ 11.91M | $ 11.13M |
| Total Debt | $ 8.14M | $ 9.27M | $ 10.80M | $ 5.86M | $ 7.33M |
| Net Debt | $ 8.11M | $ 9.26M | $ 10.72M | $ 5.59M | $ 7.26M |
| Total Liabilities | $ 11.16M | $ 11.87M | $ 13.93M | $ 8.63M | $ 9.89M |
| Stockholders' Equity | $ -1.73M | $ -524.00K | $ 1.07M | $ 3.29M | $ 1.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03M | $ 1.34M | $ -1.44M | $ -1.25M | $ -3.40M |
| Operating Cash Flow | $ 1.04M | $ 1.99M | $ -1.38M | $ -1.17M | $ -3.21M |
| Investing Cash Flow | $ -7.00K | $ -647.00K | $ -55.00K | $ -86.00K | $ -191.00K |
| Financing Cash Flow | $ -1.01M | $ -1.41M | $ 1.24M | $ 1.46M | $ 2.90M |