Trans-Lux Corp (TNLX)
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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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535 | 398 | 1,413 | 431 | 723 |
| Receivables | 2,381 | 2,799 | 2,552 | 2,429 | 2,271 |
| Inventories | 2,182 | 2,736 | 2,533 | 2,062 | 2,201 |
| TOTAL | $5,905 | $7,144 | $7,285 | $5,441 | $5,612 |
| Non-Current Assets | |||||
| PPE Net | 2,284 | 2,103 | 2,102 | 2,128 | 2,180 |
| Intangibles | 744 | 744 | 744 | 744 | 744 |
| Other Non-Current Assets | 3,321 | 3,825 | 3,994 | 4,197 | 2,930 |
| TOTAL | $6,349 | $6,672 | $6,840 | $7,069 | $5,854 |
| Total Assets | $12,254 | $13,816 | $14,125 | $12,510 | $11,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,572 | 572 | 572 | 2,094 | 3,584 |
| Accounts payable and accrued liabilities | 945 | 1,067 | 753 | 3,197 | 3,728 |
| Accrued Expenses | 6,046 | 5,792 | 5,652 | 6,751 | 6,332 |
| Other current liabilities | 123 | 889 | 810 | 246 | 432 |
| TOTAL | $8,970 | $8,611 | $8,109 | $12,641 | $14,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650 | 1,650 | 1,650 | 1,482 | 1,446 |
| Other Non-Current Liabilities | 4,378 | 4,767 | 5,267 | 4,695 | 3,708 |
| TOTAL | $5,028 | $6,417 | $6,917 | $6,177 | $5,154 |
| Total Liabilities | $13,998 | $15,028 | $15,026 | $18,818 | $19,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,446 | 13,446 | 13,381 | 13,381 | 13,381 |
| Common Shares | 13 | 13 | 13 | 7 | 4 |
| Retained earnings | -33,164 | -32,927 | -32,643 | -32,278 | -31,682 |
| Other shareholders' equity | -6,681 | -6,386 | -6,359 | -6,405 | -6,457 |
| TOTAL | $-1,744 | $-1,212 | $-901 | $-6,308 | $-7,764 |
| Total Liabilities And Equity | $12,254 | $13,816 | $14,125 | $12,510 | $11,466 |