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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713 | 690 | 1,109 | 780 | 628 |
| Receivables | 2,692 | 2,474 | 2,123 | 3,480 | 2,325 |
| Inventories | 2,854 | 2,874 | 2,875 | 3,681 | 4,504 |
| Other current assets | 0 | 0 | 1,503 | 0 | 0 |
| TOTAL | $6,787 | $6,876 | $8,314 | $8,659 | $8,185 |
| Non-Current Assets | |||||
| PPE Net | 2,007 | 2,053 | 1,291 | 2,102 | 2,149 |
| Intangibles | 744 | 1,433 | 744 | 1,440 | 1,730 |
| Other Non-Current Assets | 15,521 | 16,363 | 17,110 | 17,533 | 18,949 |
| TOTAL | $18,272 | $19,849 | $19,145 | $21,075 | $22,828 |
| Total Assets | $25,059 | $26,725 | $27,459 | $29,734 | $31,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,822 | 4,044 | 2,045 | 16,588 | 16,282 |
| Accounts payable and accrued liabilities | 1,787 | 1,503 | 1,589 | 1,930 | 1,847 |
| Accrued Expenses | 7,306 | 8,041 | 6,689 | 9,621 | 8,879 |
| Other current liabilities | 3,511 | 5,300 | 5,408 | N/A | N/A |
| TOTAL | $16,426 | $18,888 | $18,176 | $28,139 | $27,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487 | 499 | 512 | 2,251 | 2,279 |
| Other Non-Current Liabilities | 0 | 6,138 | 6,138 | 0 | 0 |
| TOTAL | $5,687 | $11,705 | $11,564 | $7,175 | $7,142 |
| Total Liabilities | $22,113 | $30,593 | $29,740 | $35,314 | $34,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,036 | 203 | 187 | 187 | 98 |
| Common Shares | 26 | 5,071 | 5,071 | 2,827 | 2,827 |
| Retained earnings | -14,374 | -15,113 | -13,443 | -17,476 | -15,326 |
| Other shareholders' equity | -3,512 | -3,450 | -3,529 | -2,228 | -1,929 |
| TOTAL | $2,946 | $-3,868 | $-2,281 | $-5,580 | $-3,137 |
| Total Liabilities And Equity | $25,059 | $26,725 | $27,459 | $29,734 | $31,013 |