Trans-Lux Corp (TNLX)
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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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944 | 1,792 | 2,142 | 1,942 | 1,822 |
| Marketable Securities | N/A | N/A | N/A | N/A | 135 |
| Receivables | 1,772 | 3,621 | 3,833 | 3,946 | 4,714 |
| Inventories | 5,149 | 5,475 | 5,828 | 6,127 | 6,592 |
| Other current assets | 55 | 124 | 136 | 127 | 149 |
| TOTAL | $8,539 | $11,471 | $12,707 | $13,024 | $14,579 |
| Non-Current Assets | |||||
| PPE Net | 2,539 | 2,632 | 2,688 | 2,765 | 2,727 |
| Intangibles | 810 | 1,730 | 1,730 | 810 | 810 |
| Other Non-Current Assets | 25,995 | 25,756 | 26,509 | 31,977 | 32,731 |
| TOTAL | $29,344 | $30,118 | $30,927 | $35,552 | $36,268 |
| Total Assets | $37,883 | $41,589 | $43,634 | $48,576 | $50,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,990 | 7,243 | 8,288 | 2,680 | 2,945 |
| Accounts payable and accrued liabilities | 1,410 | 1,707 | 1,411 | 2,383 | 3,151 |
| Accrued Expenses | 5,658 | 5,753 | 6,555 | 6,273 | 6,146 |
| TOTAL | $24,545 | $15,256 | $16,801 | $11,882 | $12,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,193 | 12,941 | 12,963 | 19,246 | 19,646 |
| TOTAL | $6,045 | $17,189 | $17,199 | $23,415 | $23,614 |
| Total Liabilities | $30,590 | $32,445 | $34,000 | $35,297 | $36,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98 | 92 | 92 | 92 | 92 |
| Common Shares | 2,827 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | -4,989 | -1,935 | -1,153 | 2,652 | 3,806 |
| Other shareholders' equity | -2,202 | -3,404 | -3,696 | -3,855 | -3,840 |
| TOTAL | $7,293 | $9,144 | $9,634 | $13,279 | $14,447 |
| Total Liabilities And Equity | $37,883 | $41,589 | $43,634 | $48,576 | $50,847 |