Blonder tongue laboratories inc (BDR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash

79

572

369

212

1,628

559

96

444

238

168

199

361

543

468

213

307

513

9

304

25

94

232

1,430

49

113

67

54

173

78

453

170

211

300

851

1,569

1,464

1,717

Accounts receivable, net of allowance for doubtful accounts of $27 as of both March 31, 2020 and December 31,2019, respectively

2,184

2,505

2,272

3,094

1,864

2,654

2,708

1,667

2,370

2,621

2,626

2,344

2,354

2,273

2,253

2,445

3,151

2,432

2,171

2,260

2,356

2,425

2,681

4,517

2,415

3,241

2,871

2,733

2,867

3,461

4,614

4,826

4,089

4,485

3,976

3,921

3,677

Inventories

7,655

8,484

8,462

8,025

6,780

6,172

5,763

5,886

5,760

5,496

5,644

5,305

5,098

5,064

5,199

5,477

5,574

5,595

7,623

8,517

9,310

9,257

8,014

8,437

8,688

8,975

9,319

10,500

11,166

11,319

10,897

9,791

10,559

7,567

8,051

7,991

7,672

Prepaid benefit costs

89

89

288

288

288

288

314

314

314

314

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred loan costs

-

-

40

76

112

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

737

524

648

600

831

555

666

518

537

351

334

264

436

275

309

307

438

277

284

359

929

651

702

569

626

458

914

916

929

723

961

912

891

399

583

635

429

Prepaid benefit costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

415

415

-

-

-

0

-

-

-

-

-

-

-

Prepaid benefit costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

415

415

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

383

383

383

383

383

383

383

Total current assets

10,744

12,174

12,079

12,295

11,503

10,377

9,547

8,829

9,219

8,950

8,803

8,274

8,431

8,080

7,974

8,536

9,676

8,313

10,382

11,161

12,689

12,565

13,242

13,987

12,257

13,156

13,158

14,322

15,040

15,956

17,025

16,123

16,222

13,685

14,562

14,394

13,878

Inventories, non-current

-

-

-

-

-

551

855

791

791

850

865

857

894

991

992

1,061

1,308

1,444

1,391

2,190

1,995

1,628

2,011

1,809

2,019

2,115

2,560

2,390

2,392

2,598

4,143

5,414

5,222

5,564

5,707

5,931

6,093

Property, plant and equipment, net

366

392

377

271

263

2,890

2,958

3,011

3,049

3,106

3,147

3,160

3,211

3,279

3,352

3,392

3,503

3,621

3,744

3,851

3,934

3,923

3,879

3,975

3,629

3,710

3,766

3,853

3,938

4,009

4,061

4,348

4,422

3,852

3,893

3,996

3,812

License agreements, net

7

20

23

18

7

12

18

9

15

29

41

23

84

117

195

267

361

458

594

778

479

645

617

730

810

792

483

580

569

552

535

491

-

676

880

856

754

Intangible assets, net

1,055

1,098

1,141

1,184

1,227

1,269

1,312

1,355

1,398

1,441

1,484

1,527

1,569

1,612

1,655

1,698

1,741

1,784

1,827

1,869

1,912

1,962

2,025

2,089

2,152

2,216

2,280

2,343

2,407

2,470

2,534

2,597

-

0

-

-

-

License agreements, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

557

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,661

-

-

-

-

Goodwill

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

493

0

-

-

-

Right of use assets, net

2,977

3,167

3,575

3,736

3,859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

1,002

1,003

815

789

791

9

195

231

270

305

346

380

416

428

170

114

117

117

130

51

58

28

135

143

150

159

168

177

199

225

232

240

249

196

200

219

177

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,898

1,898

1,898

1,898

1,898

1,898

1,898

Total assets

16,644

18,347

18,503

18,786

18,143

15,601

15,378

14,719

15,235

15,174

15,179

14,714

15,098

15,000

14,831

15,561

17,199

16,230

18,561

20,393

21,560

21,244

22,402

23,226

21,510

22,641

22,908

24,158

25,038

26,303

30,921

31,604

31,724

25,871

27,140

27,294

26,612

Liabilities and Stockholders' Equity
Current liabilities:
Line of credit

3,070

2,705

803

-

-

2,603

2,582

1,622

2,129

2,487

2,427

1,972

2,046

2,120

1,910

-

-

2,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,792

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,228

2,854

-

2,539

2,847

1,695

1,269

1,000

1,791

1,250

1,275

1,185

1,589

1,745

2,244

3,496

3,854

-

0

-

-

-

Current portion of long-term debt

32

33

30

25

24

3,075

254

257

252

249

250

246

246

228

3,443

3,488

3,548

3,604

3,673

3,740

3,799

286

3,900

3,965

4,000

270

274

277

277

277

271

270

259

258

257

263

235

Current portion of lease liability

760

751

754

728

653

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

4,365

4,313

2,563

2,204

934

1,523

1,187

1,244

1,026

700

1,367

1,240

1,350

1,390

1,116

873

1,999

1,387

1,944

1,696

2,370

1,351

1,491

2,317

1,397

1,493

942

1,320

1,206

1,825

1,862

2,330

1,633

401

1,074

1,021

593

Derivative liability

-

-

-

-

-

-

-

-

-

-

0

0

0

260

371

249

177

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

458

397

254

451

335

332

202

422

311

307

184

398

295

320

211

438

666

388

553

392

751

513

723

500

568

446

676

459

715

330

688

551

761

258

602

805

498

Income taxes payable

26

26

11

11

28

28

-

-

22

22

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued benefit pension liability

-

-

-

-

-

-

-

-

-

-

101

101

101

101

54

54

54

54

260

260

260

260

-

-

-

0

617

617

617

617

-

-

-

781

-

-

-

Accrued benefit pension liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

781

781

781

-

200

200

200

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

6

6

24

24

24

24

24

24

24

24

24

24

24

24

49

49

49

0

49

49

49

Other accrued expenses

120

144

252

263

201

702

251

198

278

174

361

219

319

182

289

269

308

519

198

159

161

101

146

150

182

149

202

198

117

168

148

244

359

149

105

55

122

Subordinated convertible debt with related parties

-

-

-

-

-

-

202

196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

8,831

8,369

4,667

3,682

2,175

8,263

4,678

3,939

4,018

3,939

4,690

4,176

4,357

4,616

7,400

7,605

9,612

8,622

9,191

9,118

9,060

3,804

7,284

8,747

7,421

3,657

3,920

4,484

4,701

5,485

7,295

8,079

7,634

1,847

2,287

2,393

1,697

Subordinated convertible debt with related parties

-

-

-

-

-

139

0

0

643

624

605

587

570

376

360

344

329

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability, net of current portion

2,371

2,568

2,774

2,960

3,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

41

47

45

24

30

32

2,915

2,975

3,036

3,094

3,157

3,211

3,273

3,335

52

2

3

10

14

12

25

3,607

59

76

93

3,893

3,959

4,025

4,093

4,163

4,211

4,280

4,305

2,821

2,885

2,953

2,872

Deferred income taxes

-

-

-

-

-

-

104

104

104

104

139

139

139

139

129

129

129

129

95

95

95

95

63

63

63

63

30

30

30

30

-

-

-

0

-

-

-

Total liabilities

11,243

10,984

7,486

6,666

5,362

8,434

7,697

7,018

7,801

7,761

8,591

8,113

8,339

8,466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $.001 par value; authorized 5,000 shares, no shares outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

Common stock, $.001 par value; authorized 25,000 shares, 9,766 shares issued and outstanding as of both March 31, 2020 and December 31, 2019, respectively

10

10

10

9

9

9

9

9

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

Paid-in capital

28,276

28,158

28,023

28,171

28,199

27,910

27,768

27,605

27,004

26,920

26,826

26,686

26,613

26,132

26,053

26,438

26,406

26,361

26,390

26,542

26,492

26,435

26,376

26,316

26,256

26,190

26,122

26,054

25,989

25,918

25,844

25,765

25,722

25,660

25,592

25,522

25,429

Accumulated deficit

-22,000

-19,920

-16,078

-14,744

-13,853

-19,178

-18,418

-18,219

-17,884

-17,821

-17,819

-17,666

-17,435

-17,179

-16,773

-14,193

-12,486

-12,198

-9,471

-6,773

-5,511

-4,096

-3,424

-4,008

-4,355

-3,194

-2,202

-1,514

-854

-372

2,813

2,722

3,305

4,785

4,935

4,985

5,196

Accumulated other comprehensive loss

-885

-885

-832

-832

-832

-832

-854

-854

-854

-854

-1,278

-1,278

-1,278

-1,278

-1,168

-1,168

-1,168

-1,168

-1,354

-1,354

-1,354

-1,354

-668

-668

-668

-668

-1,621

-1,621

-1,621

-1,621

-1,942

-1,942

-1,942

-1,942

-1,256

-1,256

-1,256

Treasury stock, at cost, zero and 173 shares as of December 31, 2019 and 2018, respectively

-

-

106

484

742

742

824

840

840

840

1,149

1,149

1,149

1,149

1,230

3,604

5,634

5,634

6,312

7,255

7,255

7,255

7,296

7,308

7,308

7,308

7,308

7,308

7,308

7,308

7,308

7,308

7,308

7,308

7,311

7,311

7,334

Total stockholders' equity

5,401

7,363

11,017

12,120

12,781

7,167

7,681

7,701

7,434

7,413

6,588

6,601

6,759

6,534

6,890

7,481

7,126

7,369

9,261

11,168

12,380

13,738

14,996

14,340

13,933

15,028

14,999

15,619

16,214

16,625

19,415

19,245

19,785

21,203

21,968

21,948

22,043

Total liabilities and stockholders' equity

16,644

18,347

18,503

18,786

18,143

15,601

15,378

14,719

15,235

15,174

15,179

14,714

15,098

15,000

14,831

15,561

17,199

16,230

18,561

20,393

21,560

21,244

22,402

23,226

21,510

22,641

22,908

24,158

25,038

26,303

30,921

31,604

31,724

25,871

27,140

27,294

26,612