Is Blonder Tongue Laboratories, Inc. (BDRL) a Buy, Sell, or Hold?
OTC : BDRL
Blonder Tongue Laboratories, Inc. — Financials
$0.00873 USD
$0.0 (0.34%)
- Volume
- 5K
- Average Volume
- 13.5K
- Market Capitalization
- $115.94K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.60
BDRL Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.16M | 13.21M | 18.12M | 15.75M | 16.38M | 19.84M | 21.71M | 23.28M | 22.51M | 20.94M |
| costOfRevenue | 7.46M | 9.23M | 12.65M | 9.9M | 13.36M | 16.41M | 13.29M | 14.35M | 14.15M | 16.79M |
| grossProfit | 3.7M | 3.98M | 5.46M | 5.86M | 3.02M | 3.43M | 8.42M | 8.94M | 8.36M | 4.16M |
| researchAndDevelopmentExpenses | 1.1M | 1.26M | 1.78M | 2.59M | 2.52M | 3.07M | 2.58M | 2.45M | 2.74M | 3.33M |
| generalAndAdministrativeExpenses | 2M | 2.63M | 3.82M | 3.77M | 5.15M | 5M | 4.24M | 3.53M | 3.83M | 4.15M |
| sellingAndMarketingExpenses | 1.28M | 1.35M | 2M | 2.46M | 2.46M | 3M | 2.46M | 2.49M | 2.46M | 3.07M |
| sellingGeneralAndAdministrativeExpenses | 3.28M | 3.98M | 5.82M | 6.23M | 7.61M | 8.01M | 6.7M | 6.02M | 6.29M | 7.22M |
| otherExpenses | - | - | - | - | - | - | - | 49000 | - | - |
| operatingExpenses | 4.39M | 5.24M | 7.59M | 8.82M | 10.13M | 11.07M | 9.27M | 8.47M | 9.03M | 10.56M |
| costAndExpenses | -11.85M | 14.47M | 20.25M | 18.71M | 13.36M | 27.48M | 22.56M | 22.82M | 23.18M | 27.34M |
| netInterestIncome | -838K | -867K | -789K | -514K | -345K | -261K | -562K | -723K | -412K | -325K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 838K | 867K | 789K | 514K | 345K | 261K | 562K | 723K | 412K | 325K |
| depreciationAndAmortization | 845K | 827K | 891K | 1.14M | 1.1M | 1.11M | 521K | 642K | 972K | 1.31M |
| ebitda | 447K | -411K | -1.24M | 1.75M | -6.01M | 643K | -333K | 963K | 218K | -5.09M |
| ebit | -398K | -1.24M | -2.13M | 613K | -7.11M | -466K | -854K | 321K | -754K | -6.4M |
| nonOperatingIncomeExcludingInterest | -284K | -20000 | - | -3.57M | - | -7.18M | - | 142K | 83000 | - |
| operatingIncome | -682K | -1.26M | -2.13M | -2.96M | 1.92M | -7.64M | -854K | 463K | -671K | -6.4M |
| totalOtherIncomeExpensesNet | -554K | -847K | -789K | 3.06M | -345K | 6.91M | -562K | -865K | -495K | -325K |
| incomeBeforeTax | -1.24M | -2.1M | -2.92M | 99000 | 3.02M | -727K | -1.42M | -402K | -1.17M | -6.72M |
| incomeTaxExpense | 12000 | 12000 | - | 15000 | 15000 | 15000 | -77000 | -18000 | 29000 | 46000 |
| netIncomeFromContinuingOperations | -1.25M | -2.12M | -2.92M | 84000 | -7.47M | -742K | -1.34M | -384K | -1.2M | -6.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.25M | -2.12M | -3.71M | 84000 | 3M | -742K | -1.34M | -384K | -1.2M | -6.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | -2.12M | -2.92M | 84000 | -7.47M | -742K | -1.34M | -384K | -1.2M | -6.77M |
| eps | -0.09 | -0.15 | -0.28 | 0.01 | 0.3 | -0.08 | -0.15 | -0.05 | -0.16 | -1.05 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33000 | 8000 | 79000 | 274K | 69000 | 572K | 559K | 168K | 468K | 9000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33000 | 8000 | 79000 | 274K | 69000 | 572K | 559K | 168K | 468K | 9000 |
| netReceivables | 1.53M | 1.54M | 3.39M | 1.76M | 1.74M | 2.5M | 2.65M | 2.62M | 2.27M | 2.43M |
| accountsReceivables | 1.53M | 1.54M | 3.39M | 1.76M | 1.74M | 2.5M | 2.65M | 2.62M | 2.27M | 2.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.16M | 2.87M | 3.97M | 4.85M | 4.06M | 8.48M | 6.17M | 5.5M | 5.06M | 5.6M |
| prepaids | - | - | - | - | - | 89000 | 288K | 314K | - | 277K |
| otherCurrentAssets | 49000 | 383K | 533K | 785K | 231K | 524K | 704K | 351K | 275K | 277K |
| totalCurrentAssets | 3.77M | 4.8M | 7.97M | 7.68M | 6.1M | 12.17M | 10.38M | 8.95M | 8.08M | 8.31M |
| propertyPlantEquipmentNet | 4M | 4.84M | 5.02M | 290K | 429K | 392K | 2.89M | 3.11M | 3.28M | 3.62M |
| goodwill | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K |
| intangibleAssets | 743K | 744K | 744K | 762K | 937K | 1.12M | 1.28M | 1.47M | 1.73M | 2.24M |
| goodwillAndIntangibleAssets | 1.24M | 1.24M | 1.24M | 1.26M | 1.43M | 1.61M | 1.77M | 1.96M | 2.22M | 2.74M |
| longTermInvestments | - | - | - | - | - | - | - | -104K | -139K | -129K |
| taxAssets | - | - | - | - | - | - | - | 104K | 139K | 129K |
| otherNonCurrentAssets | 420K | 475K | 785K | 2.69M | -1.43M | 4.17M | 560K | 1.16M | 1.42M | 1.56M |
| totalNonCurrentAssets | 5.66M | 6.55M | 7.04M | 4.23M | 429K | 6.17M | 5.22M | 6.22M | 6.92M | 7.92M |
| otherAssets | - | - | - | - | 4.6M | - | - | - | - | - |
| totalAssets | 9.43M | 11.34M | 15M | 11.91M | 11.13M | 18.35M | 15.6M | 15.17M | 15M | 16.23M |
| totalPayables | 2.07M | 2M | 2.46M | 2.3M | 2.04M | 4.34M | 1.55M | 722K | 1.4M | 1.39M |
| accountPayables | 2.06M | 1.99M | 2.43M | 2.26M | 2.01M | 4.31M | 1.52M | 700K | 1.39M | 1.39M |
| otherPayables | 12000 | 12000 | 24000 | 34000 | 28000 | 26000 | 28000 | 22000 | 15000 | 6000 |
| accruedExpenses | 669K | 368K | 145K | 151K | 138K | 144K | 332K | 307K | 421K | 442K |
| shortTermDebt | 3.3M | 3.18M | 5.03M | 3.3M | 2.97M | 3.49M | 5.68M | 2.74M | 2.35M | 6.27M |
| capitalLeaseObligationsCurrent | 720K | 634K | 569K | 897K | 794K | 751K | - | - | - | - |
| taxPayables | - | 12000 | 24000 | 34000 | 28000 | 26000 | 28000 | 22000 | 15000 | 6000 |
| deferredRevenue | - | - | - | - | - | - | - | - | 618K | - |
| otherCurrentLiabilities | 276K | 236K | -40000 | -583K | -407K | -354K | 702K | 174K | 442K | 519K |
| totalCurrentLiabilities | 6.32M | 6.41M | 8.16M | 6.06M | 5.53M | 8.37M | 8.26M | 3.94M | 4.62M | 8.62M |
| longTermDebt | 2.05M | 1.99M | 5.78M | 2.56M | 4.36M | 2.62M | 171K | 3.72M | 3.71M | 110K |
| capitalLeaseObligationsNonCurrent | 2.78M | 3.46M | 4.09M | 1.19M | 1.77M | 2.57M | 28000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -3.82M | -3.85M | -239K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 104K | 139K | 129K |
| otherNonCurrentLiabilities | - | - | -4.09M | -1.19M | -1.77M | -2.57M | -28000 | - | - | - |
| totalNonCurrentLiabilities | 4.83M | 5.46M | 5.78M | 2.56M | 4.36M | 2.62M | 171K | 3.82M | 3.85M | 239K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.5M | 4.1M | 4.66M | 2.09M | 2.56M | 3.32M | 28000 | - | - | - |
| totalLiabilities | 11.16M | 11.87M | 13.93M | 8.62M | 9.89M | 10.98M | 8.43M | 7.76M | 8.47M | 8.86M |
| treasuryStock | - | - | - | - | - | - | -742K | -840K | -1.15M | -5.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 13000 | 13000 | 12000 | 10000 | 9000 | 8000 | 8000 | 8000 |
| retainedEarnings | -33.59M | -32.35M | -30.23M | -27.31M | -27.39M | -19.92M | -19.18M | -17.82M | -17.18M | -12.2M |
| additionalPaidInCapital | 32.68M | 32.62M | 32.28M | 31.51M | 29.57M | 28.16M | 27.91M | 26.92M | 26.13M | 26.36M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.25M | -2.12M | -2.92M | 84000 | -7.47M | -742K | -1.34M | -384K | -1.2M | -6.77M |
| depreciationAndAmortization | 845K | 827K | 891K | 1.14M | 1.1M | 1.11M | 521K | 642K | 972K | 1.31M |
| deferredIncomeTax | - | - | - | 151K | 287K | -7.08M | -104K | -35000 | 10000 | 34000 |
| stockBasedCompensation | 13000 | 225K | 550K | 725K | 404K | 843K | 493K | 386K | 209K | 216K |
| changeInWorkingCapital | 1.22M | 2.76M | -615K | -1.67M | 2.33M | -828K | 836K | -1.39M | 313K | 2.32M |
| accountsReceivables | 4000 | 1.85M | -1.6M | 11000 | 516K | 175K | -33000 | -348K | 159K | -72000 |
| inventory | 871K | 1.19M | 543K | -791K | 4.42M | -1.76M | -312K | -242K | 856K | 1.79M |
| accountsPayables | 544K | -389K | 1.06M | 456K | -2.33M | 2.3M | 1.38M | -711K | -402K | 329K |
| otherWorkingCapital | -199K | 108K | -617K | -1.34M | -271K | -1.54M | -195K | -90000 | -300K | 267K |
| otherNonCashItems | 209K | 292K | 691K | -1.44M | 137K | 379K | 180K | 545K | 462K | 2.1M |
| netCashProvidedByOperatingActivities | 1.04M | 1.99M | -1.38M | -1.17M | -3.21M | -6.54M | 587K | -237K | 771K | -798K |
| investmentsInPropertyPlantAndEquipment | -11000 | -641K | -55000 | -86000 | -191K | -316K | -101K | -200K | -56000 | -641K |
| acquisitionsNet | 4000 | - | - | - | - | 9.79M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6000 | -7 | -55 | -26 | 9737 | -20 | -62 | -19 | -453 |
| netCashProvidedByInvestingActivities | -7000 | -647K | -55000 | -86000 | -191K | 9.47M | -101K | -200K | -56000 | -641K |
| netDebtIssuance | -1.01M | -1.41M | 1.24M | 894K | 2.08M | -2.93M | -135K | 137K | -256K | 1.22M |
| longTermNetDebtIssuance | -534K | 45000 | -67000 | 639K | 2.64M | -3.03M | -251K | -230K | 288K | -179K |
| shortTermNetDebtIssuance | -473K | -1.46M | 1.99M | 255K | -560K | 102K | 116K | 367K | -544K | 1.4M |
| netStockIssuance | - | - | - | 492K | 812K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 492K | 812K | - | - | - | - | - |
| commonStockIssuance | - | - | - | 492K | 812K | 137K | 16000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 72000 | 13000 | 7000 | 40000 | - | - | - |
| netCashProvidedByFinancingActivities | -1.01M | -1.41M | 1.24M | 1.46M | 2.9M | -2.92M | -95000 | 137K | -256K | 1.22M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.92M | 2.91M | 2.9M | 2.71M | 2.62M | 3.14M | 3.17M | 2.99M | 3.92M | 5.28M |
| costOfRevenue | 1.91M | 2.02M | 2M | 1.84M | 1.6M | 2.47M | 2.12M | 2.22M | 2.43M | 3.22M |
| grossProfit | 1.01M | 894K | 892K | 871K | 1.03M | 673K | 1.05M | 771K | 1.49M | 2.06M |
| researchAndDevelopmentExpenses | 264K | 288K | 282K | 262K | 272K | 251K | 261K | 326K | 420K | 357K |
| generalAndAdministrativeExpenses | 515K | - | - | 476K | 485K | 541K | 610K | 606K | 870K | 896K |
| sellingAndMarketingExpenses | 337K | - | - | 300K | 318K | 220K | 304K | 345K | 483K | 477K |
| sellingGeneralAndAdministrativeExpenses | 852K | 868K | 836K | 776K | 803K | 761K | 914K | 951K | 1.35M | 1.37M |
| otherExpenses | - | - | - | -1000 | - | - | - | - | - | - |
| operatingExpenses | 1.12M | 1.16M | 1.12M | 1.04M | 1.08M | 1.01M | 1.18M | 1.28M | 1.77M | 1.73M |
| costAndExpenses | 3.03M | 3.18M | 3.12M | 2.88M | 2.67M | 3.48M | 3.3M | 3.49M | 4.2M | 4.95M |
| netInterestIncome | -205K | -209K | -205K | -212K | -212K | -216K | -211K | -209K | -231K | -236K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 205K | 209K | 205K | 212K | 212K | 216K | 211K | 209K | 231K | 236K |
| depreciationAndAmortization | 233K | 229K | 169K | 225K | 222K | 216K | 215K | 210K | 186K | 170K |
| ebitda | 124K | -33000 | -53000 | 339K | 194K | -103K | 88000 | -296K | -100000 | 496K |
| ebit | -109K | -262K | -222K | 114K | -28000 | -319K | -127K | -506K | -286K | 326K |
| nonOperatingIncomeExcludingInterest | - | - | -4000 | -280K | - | -20000 | - | - | - | - |
| operatingIncome | -109K | -262K | -226K | -166K | -28000 | -339K | -127K | -506K | -286K | 326K |
| totalOtherIncomeExpensesNet | -205K | -209K | -201K | 68000 | -212K | -196K | -211K | -209K | -231K | -236K |
| incomeBeforeTax | -314K | -471K | -427K | -98000 | -240K | -535K | -338K | -715K | -517K | 90000 |
| incomeTaxExpense | - | 12000 | - | - | - | 12000 | - | - | - | - |
| netIncomeFromContinuingOperations | -314K | -483K | -427K | -98000 | -240K | -547K | -338K | -715K | -517K | 90000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -314K | -483K | -427K | -98000 | -240K | -547K | -338K | -715K | -748K | -146K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -314K | -483K | -427K | -98000 | -240K | -547K | -338K | -715K | -517K | 90000 |
| eps | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.05 | -0.06 | -0.01 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93000 | 33000 | 88000 | 71000 | 36000 | 8000 | 117K | 99000 | 196K | 79000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93000 | 33000 | 88000 | 71000 | 36000 | 8000 | 117K | 99000 | 196K | 79000 |
| netReceivables | 1.66M | 1.53M | 1.52M | 1.62M | 1.54M | 1.54M | 1.58M | 1.43M | 2.2M | 3.39M |
| accountsReceivables | 1.66M | 1.53M | 1.52M | 1.62M | 1.54M | 1.54M | 1.58M | 1.43M | 2.2M | 3.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.95M | 2.16M | 2.46M | 2.8M | 3.11M | 2.87M | 2.94M | 3.33M | 3.71M | 3.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59000 | 49000 | 106K | 115K | 497K | 383K | 549K | 495K | 685K | 533K |
| totalCurrentAssets | 3.76M | 3.77M | 4.17M | 4.6M | 5.18M | 4.8M | 5.18M | 5.35M | 6.79M | 7.97M |
| propertyPlantEquipmentNet | 3.85M | 4M | 4.22M | 4.4M | 4.62M | 4.84M | 5.05M | 5.26M | 5.46M | 5.02M |
| goodwill | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K | 493K |
| intangibleAssets | 742K | 743K | 745K | 748K | 744K | 744K | 745K | 743K | 744K | 744K |
| goodwillAndIntangibleAssets | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 424K | 420K | 432K | 420K | 475K | 475K | 601K | 606K | 620K | 785K |
| totalNonCurrentAssets | 5.51M | 5.66M | 5.89M | 6.06M | 6.33M | 6.55M | 6.89M | 7.11M | 7.32M | 7.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.27M | 9.43M | 10.07M | 10.66M | 11.52M | 11.34M | 12.08M | 12.46M | 14.11M | 15M |
| totalPayables | 2.12M | 2.07M | 2.26M | 2.32M | 2.35M | 2M | 2.13M | 2.13M | 2.1M | 2.46M |
| accountPayables | 2.11M | 2.06M | 2.25M | 2.32M | 2.34M | 1.99M | 2.13M | 2.13M | 2.08M | 2.43M |
| otherPayables | 12000 | 12000 | 4000 | 4000 | 12000 | 12000 | - | - | 24000 | 24000 |
| accruedExpenses | 292K | 669K | 576K | 271K | 605K | 368K | 505K | 510K | 891K | 145K |
| shortTermDebt | 2.71M | 3.3M | 3.2M | 2.56M | 3.13M | 3.18M | 3.22M | 3.15M | 3.78M | 5.03M |
| capitalLeaseObligationsCurrent | 742K | - | - | 665K | 648K | 634K | 621K | 607K | 587K | 569K |
| taxPayables | 12000 | - | - | 4000 | 12000 | 12000 | - | - | 24000 | 24000 |
| deferredRevenue | - | - | - | 276K | - | - | - | - | - | - |
| otherCurrentLiabilities | 723K | 276K | 284K | 547K | 248K | 236K | 157K | 157K | 162K | -40000 |
| totalCurrentLiabilities | 6.59M | 6.32M | 6.31M | 6.37M | 6.98M | 6.41M | 6.63M | 6.55M | 7.52M | 8.16M |
| longTermDebt | 2.13M | 2.05M | 2.02M | 1.99M | 2M | 1.99M | 2M | 2.01M | 2.03M | 5.78M |
| capitalLeaseObligationsNonCurrent | 2.59M | 2.78M | 2.97M | 3.11M | 3.29M | 3.46M | 3.62M | 3.78M | 3.94M | 4.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1000 | - | -4.09M |
| totalNonCurrentLiabilities | 4.72M | 4.83M | 4.99M | 5.1M | 5.28M | 5.46M | 5.62M | 5.79M | 5.96M | 5.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.33M | 2.78M | 2.97M | 3.78M | 3.94M | 4.1M | 4.24M | 4.38M | 4.52M | 4.66M |
| totalLiabilities | 11.31M | 11.16M | 11.3M | 11.47M | 12.27M | 11.87M | 12.25M | 12.34M | 13.49M | 13.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 14000 | 13000 | 13000 |
| retainedEarnings | -33.91M | -33.59M | -33.11M | -32.68M | -32.59M | -32.35M | -31.8M | -31.46M | -30.75M | -30.23M |
| additionalPaidInCapital | 32.68M | 32.68M | 32.68M | 32.68M | 32.64M | 32.62M | 32.59M | 32.55M | 32.34M | 32.28M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -314K | -483K | -427K | -98000 | -240K | -547K | -338K | -715K | -517K | 90000 |
| depreciationAndAmortization | 233K | 229K | 169K | 225K | 222K | 216K | 215K | 210K | 186K | 170K |
| deferredIncomeTax | - | - | - | - | - | 124K | - | -31000 | -15000 | - |
| stockBasedCompensation | - | - | - | 2000 | 11000 | 67000 | 42000 | 47000 | 69000 | 84000 |
| changeInWorkingCapital | 141K | 16000 | 347K | 490K | 367K | 978K | 42000 | 1.03M | 708K | -624K |
| accountsReceivables | -124K | -15000 | 101K | -78000 | -4000 | 37000 | -147K | 771K | 1.19M | -213K |
| inventory | 147K | 217K | 288K | 325K | 41000 | 168K | 385K | 384K | 255K | -153K |
| accountsPayables | 304K | -99000 | 70000 | -28000 | 601K | -259K | - | -167K | 37000 | -177K |
| otherWorkingCapital | -186K | -87000 | -112K | 271K | -271K | 1.03M | -196K | 46000 | -774K | -81000 |
| otherNonCashItems | 117K | 292K | 108K | 42000 | 53000 | 29000 | 53000 | 55000 | 77000 | 472K |
| netCashProvidedByOperatingActivities | 177K | 54000 | 197K | 661K | 127K | 867K | 14000 | 600K | 508K | 210K |
| investmentsInPropertyPlantAndEquipment | -82000 | -2000 | - | -5000 | -4000 | -641K | -6000 | - | - | -13000 |
| acquisitionsNet | - | - | 4000 | - | - | -4000 | - | 1000 | 3000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -48000 |
| netCashProvidedByInvestingActivities | -82000 | -2000 | 4000 | -5000 | -4000 | -645K | -6000 | 1000 | 3000 | -13000 |
| netDebtIssuance | -35000 | -107K | -184K | -621K | -95000 | -331K | 10000 | -698K | -394K | -285K |
| longTermNetDebtIssuance | -169K | -353K | -61000 | -62000 | -58000 | -297K | -60000 | -48000 | 450K | -354K |
| shortTermNetDebtIssuance | 134K | 246K | -123K | -559K | -37000 | -34000 | 70000 | -650K | -844K | 69000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -35000 | -107K | -184K | -621K | -95000 | -331K | 10000 | -698K | -394K | -285K |