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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351 | 43 | 31 | 248 | 580 |
| Receivables | 1,778 | 1,382 | 1,610 | 1,755 | 1,920 |
| Inventories | 1,437 | 1,542 | 1,908 | 2,153 | 2,260 |
| TOTAL | $3,806 | $3,294 | $4,188 | $4,761 | $5,374 |
| Non-Current Assets | |||||
| PPE Net | 2,135 | 2,200 | 2,258 | 2,322 | 2,375 |
| Intangibles | 0 | 0 | 744 | 744 | 744 |
| Other Non-Current Assets | 1,427 | 1,561 | 2,074 | 2,956 | 3,177 |
| TOTAL | $3,562 | $3,761 | $5,076 | $6,022 | $6,296 |
| Total Assets | $7,368 | $7,055 | $9,264 | $10,783 | $11,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,618 | 2,546 | 2,539 | 2,107 | 2,335 |
| Accounts payable and accrued liabilities | 2,699 | 1,640 | 781 | 1,119 | 1,320 |
| Accrued Expenses | 4,331 | 4,555 | 6,137 | 5,941 | 5,755 |
| Other current liabilities | 169 | 524 | 320 | 415 | 124 |
| TOTAL | $10,121 | $9,567 | $10,071 | $9,868 | $9,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269 | 269 | 319 | 1,105 | 650 |
| Other Non-Current Liabilities | 4,614 | 4,268 | 3,739 | 3,963 | 4,185 |
| TOTAL | $4,883 | $4,537 | $4,058 | $5,068 | $4,835 |
| Total Liabilities | $15,004 | $14,104 | $14,129 | $14,936 | $14,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,446 | 13,446 | 13,474 | 13,474 | 13,474 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -38,628 | -38,007 | -36,318 | -35,560 | -34,207 |
| Other shareholders' equity | -7,351 | -7,385 | -6,742 | -6,788 | -6,872 |
| TOTAL | $-7,636 | $-7,049 | $-4,865 | $-4,153 | $-2,978 |
| Total Liabilities And Equity | $7,368 | $7,055 | $9,264 | $10,783 | $11,670 |