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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435 | 398 | 800 | 1,044 | 799 |
| Receivables | 2,395 | 2,981 | 3,043 | 2,642 | 2,713 |
| Inventories | 4,288 | 4,852 | 5,079 | 5,289 | 5,171 |
| Other current assets | 0 | 0 | 1 | 1 | 1 |
| TOTAL | $7,769 | $8,763 | $9,624 | $9,474 | $9,215 |
| Non-Current Assets | |||||
| PPE Net | 2,215 | 2,269 | 2,240 | 2,282 | 2,465 |
| Intangibles | 1,730 | 810 | 1,730 | 1,734 | 1,730 |
| Other Non-Current Assets | 19,787 | 21,600 | 21,835 | 22,738 | 24,186 |
| TOTAL | $23,732 | $24,679 | $25,805 | $26,754 | $28,381 |
| Total Assets | $31,501 | $33,442 | $35,429 | $36,228 | $37,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,030 | 16,378 | 16,530 | 16,401 | 16,525 |
| Accounts payable and accrued liabilities | 2,028 | 2,459 | 2,499 | 1,841 | 1,401 |
| Accrued Expenses | 7,873 | 7,555 | 7,360 | 7,751 | 6,876 |
| TOTAL | $25,931 | $26,392 | $26,791 | $26,397 | $25,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,306 | 2,335 | 2,364 | 2,490 | 2,415 |
| TOTAL | $7,105 | $7,020 | $6,510 | $6,597 | $6,395 |
| Total Liabilities | $33,036 | $33,412 | $33,301 | $32,994 | $31,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98 | 98 | 98 | 98 | 98 |
| Common Shares | 2,827 | 2,827 | 2,827 | 2,827 | 2,827 |
| Retained earnings | -13,695 | -12,025 | -10,244 | -9,014 | -6,409 |
| Other shareholders' equity | -1,952 | -2,051 | -1,728 | -1,846 | -1,684 |
| TOTAL | $-1,535 | $30 | $2,128 | $3,234 | $5,994 |
| Total Liabilities And Equity | $31,501 | $33,442 | $35,429 | $36,228 | $37,596 |