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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944 | 1,822 | 6,591 | 5,765 | 13,610 |
| Marketable Securities | N/A | 135 | 171 | 199 | 431 |
| Receivables | 1,772 | 4,714 | 7,825 | 7,683 | 7,163 |
| Inventories | 5,149 | 6,592 | 6,768 | 6,467 | 5,658 |
| Other current assets | 55 | 149 | 25,792 | 0 | 0 |
| TOTAL | $8,539 | $14,579 | $48,351 | $20,972 | $28,011 |
| Non-Current Assets | |||||
| PPE Net | 2,539 | 2,727 | 2,697 | 28,511 | 29,338 |
| Intangibles | 810 | 810 | 1,004 | 1,004 | 1,004 |
| Other Non-Current Assets | 25,995 | 32,731 | 31,907 | 37,985 | 42,197 |
| TOTAL | $29,344 | $36,268 | $35,608 | $67,500 | $72,539 |
| Total Assets | $37,883 | $50,847 | $83,959 | $88,472 | $100,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,990 | 2,945 | 11,002 | 3,162 | 14,145 |
| Accounts payable and accrued liabilities | 1,410 | 3,151 | 2,439 | 2,412 | 2,821 |
| Accrued Expenses | 5,658 | 6,146 | 6,537 | 6,929 | 6,986 |
| TOTAL | $24,545 | $12,786 | $36,228 | $12,503 | $23,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,193 | 19,646 | 20,019 | 51,537 | 48,365 |
| TOTAL | $6,045 | $23,614 | $23,135 | $55,795 | $54,202 |
| Total Liabilities | $30,590 | $36,400 | $59,363 | $68,298 | $78,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98 | 92 | 92 | 92 | 50 |
| Common Shares | 2,827 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | -4,989 | 3,806 | 11,848 | 17,193 | 18,883 |
| Other shareholders' equity | -2,202 | -3,840 | -1,725 | -1,656 | -1,128 |
| TOTAL | $7,293 | $14,447 | $24,596 | $20,174 | $22,396 |
| Total Liabilities And Equity | $37,883 | $50,847 | $83,959 | $88,472 | $100,550 |