Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296 | 264 | 525 | 747 | 503 |
| Receivables | 1,975 | 3,095 | 3,668 | 3,522 | 2,659 |
| Inventories | 1,955 | 2,138 | 1,874 | 2,164 | 2,387 |
| TOTAL | $4,662 | $6,262 | $7,044 | $7,972 | $8,394 |
| Non-Current Assets | |||||
| PPE Net | 2,206 | 2,275 | 2,347 | 2,286 | 2,301 |
| Intangibles | 744 | 744 | 744 | 744 | 744 |
| Other Non-Current Assets | 3,176 | 3,421 | 3,598 | 3,982 | 3,792 |
| TOTAL | $6,126 | $6,440 | $6,689 | $7,012 | $6,837 |
| Total Assets | $10,788 | $12,702 | $13,733 | $14,984 | $15,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,060 | 2,744 | 3,374 | 4,029 | 3,064 |
| Accounts payable and accrued liabilities | 3,850 | 2,871 | 2,532 | 2,778 | 2,715 |
| Accrued Expenses | 6,255 | 6,074 | 6,113 | 5,781 | 6,419 |
| Other current liabilities | 667 | 568 | 608 | 1,135 | 1,829 |
| TOTAL | $13,832 | $12,257 | $12,627 | $13,723 | $14,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,410 | 1,727 | 1,518 | 1,534 | 1,606 |
| Other Non-Current Liabilities | 3,287 | 3,424 | 3,506 | 3,638 | 3,418 |
| TOTAL | $4,697 | $5,151 | $5,024 | $5,172 | $5,024 |
| Total Liabilities | $18,529 | $17,408 | $17,651 | $18,895 | $19,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,625 | 2,289 | 2,289 | 2,162 | 1,711 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -30,937 | -27,857 | -26,829 | -26,889 | -26,573 |
| Other shareholders' equity | -5,668 | -5,713 | -5,666 | -5,599 | -5,486 |
| TOTAL | $-7,741 | $-4,706 | $-3,918 | $-3,911 | $-3,820 |
| Total Liabilities And Equity | $10,788 | $12,702 | $13,733 | $14,984 | $15,231 |