Trans-Lux Corp (TNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 188 | 207 | 1,164 | 853 |
| Receivables | 2,191 | 2,036 | 1,868 | 1,923 | 2,504 |
| Inventories | 3,010 | 2,737 | 2,779 | 2,468 | 2,909 |
| Other current assets | 0 | 0 | 0 | 735 | 0 |
| TOTAL | $6,712 | $5,965 | $5,615 | $6,862 | $6,560 |
| Non-Current Assets | |||||
| PPE Net | 1,200 | 1,267 | 1,219 | 1,171 | 1,943 |
| Intangibles | 744 | 744 | 744 | 744 | 744 |
| Other Non-Current Assets | 10,842 | 11,715 | 12,424 | 13,305 | 14,382 |
| TOTAL | $12,786 | $13,726 | $14,387 | $15,220 | $17,069 |
| Total Assets | $19,498 | $19,691 | $20,002 | $22,082 | $23,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,489 | 1,489 | 2,187 | 2,487 | 4,206 |
| Accounts payable and accrued liabilities | 1,883 | 1,665 | 1,129 | 1,135 | 1,796 |
| Accrued Expenses | 8,499 | 8,593 | 7,963 | 7,777 | 6,431 |
| Other current liabilities | 403 | 703 | 1,435 | 1,367 | 2,132 |
| TOTAL | $12,274 | $12,450 | $12,714 | $14,533 | $14,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410 | 425 | 441 | 455 | 472 |
| TOTAL | $6,125 | $6,382 | $5,597 | $5,469 | $5,813 |
| Total Liabilities | $18,399 | $18,832 | $18,311 | $20,002 | $20,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,045 | 1,037 | 1,036 | 1,036 | 1,036 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -15,667 | -15,835 | -15,112 | -14,808 | -14,178 |
| Other shareholders' equity | -4,095 | -4,136 | -4,027 | -3,942 | -3,401 |
| TOTAL | $1,099 | $859 | $1,691 | $2,080 | $3,251 |
| Total Liabilities And Equity | $19,498 | $19,691 | $20,002 | $22,082 | $23,629 |