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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,255 | 5,246 | 5,765 | 3,713 | 4,573 |
| Marketable Securities | 193 | 203 | 199 | 187 | 176 |
| Receivables | 8,784 | 6,344 | 7,683 | 9,854 | 7,921 |
| Inventories | 6,953 | 6,334 | 6,467 | 6,381 | 5,911 |
| TOTAL | $21,624 | $19,181 | $20,972 | $21,266 | $19,910 |
| Non-Current Assets | |||||
| PPE Net | 28,049 | 28,338 | 28,511 | 28,610 | 28,822 |
| Intangibles | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 |
| Other Non-Current Assets | 34,103 | 37,491 | 37,985 | 38,724 | 39,983 |
| TOTAL | $63,156 | $66,833 | $67,500 | $68,338 | $69,809 |
| Total Assets | $84,780 | $86,014 | $88,472 | $89,604 | $89,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,883 | 3,293 | 3,162 | 2,545 | 2,174 |
| Accounts payable and accrued liabilities | 2,569 | 2,114 | 2,412 | 3,381 | 2,738 |
| Accrued Expenses | 6,931 | 7,240 | 6,929 | 6,512 | 6,762 |
| TOTAL | $15,383 | $12,647 | $12,503 | $12,438 | $11,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,354 | 42,824 | 51,537 | 51,276 | 52,170 |
| TOTAL | $42,698 | $46,641 | $55,795 | $56,091 | $57,036 |
| Total Liabilities | $58,081 | $59,288 | $68,298 | $68,529 | $68,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92 | 92 | 92 | 50 | 50 |
| Common Shares | 2,740 | 2,740 | 2,740 | 2,740 | 2,740 |
| Retained earnings | 14,277 | 14,541 | 17,193 | 17,435 | 17,374 |
| Other shareholders' equity | -2,060 | -2,297 | -1,656 | -1,005 | -1,008 |
| TOTAL | $26,699 | $26,726 | $20,174 | $21,075 | $21,009 |
| Total Liabilities And Equity | $84,780 | $86,014 | $88,472 | $89,604 | $89,719 |