Blonder Tongue Laboratories

Blonder Tongue Laboratories, Inc. together with R. L. Drake Holdings, LLC - its wholly owned subsidiary - offer customers more than 130 years of combined engineering and manufacturing excellence with solid histories of delivering reliable, quality products. As a leader in the field of cable television communications, the Company provides system operators and integrators serving the cable, broadcast, satellite, IPTV, institutional and professional video markets with comprehensive solutions for the provision of content contribution, distribution and video delivery to homes and businesses. The Company designs, manufactures, sells and supports an equipment portfolio of standard and high definition digital video solutions, as well as core analog video and high speed data solutions for distribution over coax, fiber and IP networks.
Company Growth (employees)
Type
Public
HQ
Old Bridge Township, US
Founded
1950
Size (employees)
161 (est)
Blonder Tongue Laboratories was founded in 1950 and is headquartered in Old Bridge Township, US

Blonder Tongue Laboratories Office Locations

Blonder Tongue Laboratories has an office in Old Bridge Township
Old Bridge Township, US (HQ)
1 Jake Brown Rd

Blonder Tongue Laboratories Data and Metrics

Blonder Tongue Laboratories Financial Metrics

Blonder Tongue Laboratories's revenue was reported to be $6 m in Q1, 2017
USD

Revenue (Q1, 2017)

6 m

Gross profit (Q1, 2017)

2.4 m

Gross profit margin (Q1, 2017), %

40%

Net income (Q1, 2017)

(256 k)

Market capitalization (18-Aug-2017)

4.2 m

Cash (31-Mar-2017)

543 k
Blonder Tongue Laboratories's current market capitalization is $4.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

27.9 m29.1 m20.9 m22.5 m

Revenue growth, %

5%(28%)7%

Cost of goods sold

18.6 m18.2 m16.8 m14.1 m

Gross profit

9.3 m11 m4.2 m8.4 m

Gross profit Margin, %

33%38%20%37%

Sales and marketing expense

2.5 m

R&D expense

2.7 m

General and administrative expense

3.8 m

Operating expense total

9 m

EBIT

(2.5 m)(629 k)(6.4 m)(671 k)

EBIT margin, %

(9%)(2%)(31%)(3%)

Interest expense

277 k242 k325 k412 k

Pre tax profit

(2.8 m)(871 k)(6.7 m)(1.2 m)

Income tax expense

31 k46 k29 k

Net Income

(2.8 m)(902 k)(6.8 m)(1.2 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

8.8 m8.7 m4.7 m5.3 m5.7 m5.9 m5.7 m5.4 m6 m

Cost of goods sold

5.4 m5.2 m3.4 m3.7 m4.9 m3.7 m3.2 m3.5 m3.6 m

Gross profit

3.5 m3.5 m1.4 m1.5 m773 k2.2 m2.5 m1.9 m2.4 m

Gross profit Margin, %

39%40%29%29%14%37%44%35%40%

R&D expense

929 k865 k804 k925 k869 k693 k694 k711 k628 k

General and administrative expense

1.3 m1.2 m1.1 m1 m1 m1.1 m884 k959 k928 k

Operating expense total

2.2 m2 m1.9 m2 m1.9 m1.8 m1.6 m1.7 m1.6 m

EBIT

(1.3 m)(200 k)(414 k)

EBIT margin, %

(28%)(3%)(8%)

Pre tax profit

(1.4 m)(288 k)(642 k)(256 k)

Net Income

(814 k)(230 k)(1.4 m)(1.3 m)(2 m)(288 k)73 k(642 k)(256 k)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

67 k232 k9 k468 k

Accounts Receivable

25 m

Inventories

9 m9.3 m5.6 m5.1 m

Current Assets

13.2 m12.6 m8.3 m8.1 m

Goodwill

493 k493 k493 k493 k

Total Assets

22.6 m21.2 m16.2 m15 m

Accounts Payable

1.5 m1.4 m1.4 m1.4 m

Total Debt

4.2 m3.9 m3.7 m3.6 m

Current Liabilities

3.7 m3.8 m8.6 m4.6 m

Additional Paid-in Capital

26.2 m26.4 m26.4 m26.1 m

Retained Earnings

(3.2 m)(4.1 m)(12.2 m)(17.2 m)

Total Equity

15 m13.7 m7.4 m6.5 m

Debt to Equity Ratio

0.3 x0.3 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.5 x1.5 x2.2 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

49 k1.4 m94 k25 k304 k513 k307 k213 k543 k

Inventories

8.4 m8 m9.3 m8.5 m7.6 m5.6 m5.5 m5.2 m5.1 m

Current Assets

14 m13.2 m12.7 m11.2 m10.4 m9.7 m8.5 m8 m8.4 m

Goodwill

493 k493 k493 k493 k493 k493 k493 k493 k493 k

Total Assets

23.2 m22.4 m21.6 m20.4 m18.6 m17.2 m15.6 m14.8 m15.1 m

Accounts Payable

2.3 m1.5 m2.4 m1.7 m1.9 m2 m873 k1.1 m1.4 m

Current Liabilities

8.7 m7.3 m9.1 m9.1 m9.2 m9.6 m7.6 m7.4 m4.4 m

Additional Paid-in Capital

26.3 m26.4 m26.5 m26.5 m26.4 m26.4 m26.4 m26.1 m26.6 m

Retained Earnings

(4 m)(3.4 m)(5.5 m)(6.8 m)(9.5 m)(12.5 m)(14.2 m)(16.8 m)(17.4 m)

Total Equity

14.3 m15 m11.2 m9.3 m7.1 m7.5 m6.9 m6.8 m

Financial Leverage

1.6 x1.5 x1.8 x2 x2.4 x2.1 x2.2 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.8 m)(902 k)(6.8 m)(1.2 m)

Depreciation and Amortization

453 k460 k440 k

Accounts Receivable

220 k836 k159 k

Inventories

2.5 m(269 k)856 k

Cash From Operating Activities

1.9 m1.6 m(223 k)771 k

Capital Expenditures

(154 k)(673 k)(37 k)

Cash From Investing Activities

(1 m)(1.2 m)(56 k)

Long-term Borrowings

(277 k)(270 k)(3.6 m)

Cash From Financing Activities

(1.2 m)(223 k)(256 k)

Interest Paid

264 k249 k375 k

Free Cash Flow

2 m2.3 m734 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(814 k)(230 k)(1.4 m)(1.3 m)(2 m)(288 k)73 k(642 k)(256 k)

Depreciation and Amortization

220 k339 k121 k

Accounts Receivable

(1.2 m)560 k69 k

Inventories

775 k958 k(451 k)8.5 m7.6 m5.6 m5.5 m5.2 m5.1 m

Accounts Payable

1.7 m1.9 m2 m873 k1.1 m1.4 m

Cash From Operating Activities

382 k2.7 m(362 k)

Capital Expenditures

(485 k)(508 k)(132 k)

Cash From Investing Activities

(794 k)(877 k)(133 k)

Long-term Borrowings

(122 k)(204 k)(69 k)

Cash From Financing Activities

394 k(467 k)357 k

Interest Paid

122 k190 k66 k

Free Cash Flow

(103 k)2.2 m(494 k)
USDY, 2017

Revenue/Employee

37.1 k

Financial Leverage

2.2 x

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