Trans-Lux Corp (TNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650 | 55 | 1,164 | 1,109 | 398 |
| Receivables | 2,798 | 2,386 | 1,923 | 2,123 | 2,981 |
| Inventories | 1,811 | 2,523 | 2,468 | 2,875 | 4,852 |
| Other current assets | 0 | 0 | 735 | 1,503 | 0 |
| TOTAL | $6,064 | $6,549 | $6,862 | $8,314 | $8,763 |
| Non-Current Assets | |||||
| PPE Net | 1,106 | 1,162 | 1,171 | 1,291 | 2,269 |
| Intangibles | 744 | 744 | 744 | 744 | 810 |
| Other Non-Current Assets | 7,331 | 10,050 | 13,305 | 17,110 | 21,600 |
| TOTAL | $9,181 | $11,956 | $15,220 | $19,145 | $24,679 |
| Total Assets | $15,245 | $18,505 | $22,082 | $27,459 | $33,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,811 | 2,478 | 2,487 | 2,045 | 16,378 |
| Accounts payable and accrued liabilities | 1,798 | 1,446 | 1,135 | 1,589 | 2,459 |
| Accrued Expenses | 7,857 | 8,354 | 7,777 | 6,689 | 7,555 |
| Other current liabilities | N/A | 229 | 1,367 | 5,408 | 0 |
| TOTAL | $11,466 | $12,507 | $14,533 | $18,176 | $26,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 394 | 455 | 512 | 2,335 |
| Other Non-Current Liabilities | 5,647 | 4,103 | 0 | 6,138 | 0 |
| TOTAL | $5,647 | $4,497 | $5,469 | $11,564 | $7,020 |
| Total Liabilities | $17,113 | $17,004 | $20,002 | $29,740 | $33,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,700 | 1,051 | 1,036 | 187 | 98 |
| Common Shares | 2 | 1 | 26 | 5,071 | 2,827 |
| Retained earnings | -21,305 | -16,677 | -14,808 | -13,443 | -12,025 |
| Other shareholders' equity | -5,524 | -2,691 | -3,942 | -3,529 | -2,051 |
| TOTAL | $-1,868 | $1,501 | $2,080 | $-2,281 | $30 |
| Total Liabilities And Equity | $15,245 | $18,505 | $22,082 | $27,459 | $33,442 |