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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 198 | 50 | 48 | 20 |
| Receivables | 2,443 | 1,660 | 2,983 | 2,832 | 3,168 |
| Inventories | 3,006 | 2,207 | 2,214 | 2,722 | 4,388 |
| TOTAL | $5,866 | $5,026 | $6,297 | $6,673 | $8,879 |
| Non-Current Assets | |||||
| PPE Net | 1,800 | 1,838 | 1,652 | 1,715 | 1,779 |
| Other Non-Current Assets | 2,419 | 2,557 | 890 | 1,024 | 1,173 |
| TOTAL | $4,219 | $4,395 | $2,542 | $2,739 | $2,952 |
| Total Assets | $10,085 | $9,421 | $8,839 | $9,412 | $11,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,768 | 3,768 | 3,768 | 3,768 | 3,768 |
| Accounts payable and accrued liabilities | 8,206 | 6,608 | 6,762 | 6,339 | 6,014 |
| Accrued Expenses | 4,885 | 4,375 | 4,336 | 4,279 | 4,883 |
| Other current liabilities | 1,084 | 1,009 | 989 | 1,183 | 3,084 |
| TOTAL | $18,414 | $16,257 | $16,168 | $15,962 | $18,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Liabilities | 4,021 | 4,603 | 3,308 | 3,274 | 3,668 |
| TOTAL | $4,521 | $5,103 | $3,808 | $3,774 | $4,168 |
| Total Liabilities | $22,935 | $21,360 | $19,976 | $19,736 | $22,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,496 | 13,496 | 13,496 | 13,446 | 13,446 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -45,239 | -44,385 | -43,510 | -42,652 | -42,418 |
| Other shareholders' equity | -6,132 | -6,075 | -6,122 | -6,129 | -6,528 |
| TOTAL | $-12,850 | $-11,939 | $-11,137 | $-10,324 | $-10,527 |
| Total Liabilities And Equity | $10,085 | $9,421 | $8,839 | $9,412 | $11,831 |