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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108 | 383 | 524 | 286 | 43 |
| Receivables | 3,456 | 2,416 | 2,149 | 1,706 | 1,823 |
| Inventories | 2,380 | 1,611 | 871 | 1,221 | 1,140 |
| TOTAL | $7,410 | $6,411 | $5,095 | $3,837 | $3,241 |
| Non-Current Assets | |||||
| PPE Net | 1,836 | 1,899 | 1,950 | 2,013 | 2,069 |
| Other Non-Current Assets | 1,319 | 1,463 | 1,606 | 1,157 | 1,293 |
| TOTAL | $3,155 | $3,362 | $3,556 | $3,170 | $3,362 |
| Total Assets | $10,565 | $9,773 | $8,651 | $7,007 | $6,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,962 | 2,940 | 3,030 | 2,518 | 2,954 |
| Accounts payable and accrued liabilities | 5,160 | 4,883 | 5,248 | 5,432 | 3,389 |
| Accrued Expenses | 4,471 | 4,365 | 4,287 | 4,105 | 4,216 |
| Other current liabilities | 3,138 | 3,079 | 1,951 | 66 | 60 |
| TOTAL | $16,161 | $15,686 | $14,913 | $12,427 | $10,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | 500 | N/A | N/A |
| Other Non-Current Liabilities | 3,835 | 4,015 | 4,186 | 4,414 | 4,456 |
| TOTAL | $4,335 | $4,515 | $4,686 | $4,414 | $4,456 |
| Total Liabilities | $20,496 | $20,201 | $19,599 | $16,841 | $15,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,446 | 13,446 | 13,446 | 13,446 | 13,446 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -41,952 | -42,482 | -42,975 | -40,802 | -39,803 |
| Other shareholders' equity | -6,360 | -6,289 | -6,316 | -7,375 | -7,317 |
| TOTAL | $-9,931 | $-10,428 | $-10,948 | $-9,834 | $-8,777 |
| Total Liabilities And Equity | $10,565 | $9,773 | $8,651 | $7,007 | $6,603 |