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 ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,692 | 3,488 | 4,723 | 6,591 | 3,470 |
| Marketable Securities | 136 | 170 | 167 | 171 | 186 |
| Receivables | 9,874 | 9,232 | 8,164 | 7,825 | 10,188 |
| Inventories | 6,514 | 6,531 | 6,758 | 6,768 | 7,378 |
| Other current assets | 1,076 | 25,457 | 0 | 25,792 | 0 |
| TOTAL | $21,298 | $46,077 | $21,170 | $48,351 | $22,057 |
| Non-Current Assets | |||||
| PPE Net | 2,781 | 2,834 | 28,683 | 2,697 | 27,930 |
| Intangibles | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 |
| Other Non-Current Assets | 29,018 | 29,441 | 31,305 | 31,907 | 33,373 |
| TOTAL | $32,803 | $33,279 | $60,992 | $35,608 | $62,307 |
| Total Assets | $54,101 | $79,356 | $82,162 | $83,959 | $84,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,727 | 11,010 | 6,138 | 11,002 | 6,140 |
| Accounts payable and accrued liabilities | 3,319 | 2,413 | 1,550 | 2,439 | 2,845 |
| Accrued Expenses | 6,216 | 6,863 | 8,086 | 6,537 | 6,980 |
| TOTAL | $19,925 | $39,332 | $15,774 | $36,228 | $15,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,536 | 18,668 | 39,752 | 20,019 | 38,639 |
| TOTAL | $16,580 | $21,899 | $42,932 | $23,135 | $41,770 |
| Total Liabilities | $36,505 | $61,231 | $58,706 | $59,363 | $57,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92 | 92 | 92 | 92 | 92 |
| Common Shares | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | 5,110 | 5,466 | 10,821 | 11,848 | 13,977 |
| Other shareholders' equity | -1,992 | -1,817 | -1,839 | -1,725 | -1,821 |
| TOTAL | $17,596 | $18,125 | $23,456 | $24,596 | $26,629 |
| Total Liabilities And Equity | $54,101 | $79,356 | $82,162 | $83,959 | $84,364 |