Trans-Lux Corp (TNLX)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 616 | 547 | 89 | 334 | 173 |
| Receivables | 2,590 | 2,888 | 4,186 | 3,171 | 2,767 |
| Inventories | 2,244 | 1,876 | 2,156 | 2,365 | 2,184 |
| TOTAL | $6,040 | $5,916 | $7,704 | $6,910 | $6,185 |
| Non-Current Assets | |||||
| PPE Net | 480 | 1,156 | 1,141 | 1,172 | 1,067 |
| Intangibles | 744 | 744 | 744 | 744 | 744 |
| Other Non-Current Assets | 4,895 | 5,174 | 5,773 | 6,221 | 6,800 |
| TOTAL | $6,119 | $7,074 | $7,658 | $8,137 | $8,611 |
| Total Assets | $12,159 | $12,990 | $15,362 | $15,047 | $14,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 960 | 1,031 | 2,485 | 2,485 | 1,485 |
| Accounts payable and accrued liabilities | 1,036 | 1,209 | 2,530 | 2,208 | 2,055 |
| Accrued Expenses | 6,932 | 6,136 | 7,827 | 7,733 | 8,254 |
| TOTAL | $8,928 | $8,376 | $12,842 | $12,426 | $11,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 262 | 283 | 299 | 316 |
| Other Non-Current Liabilities | 4,364 | 4,508 | 5,480 | 5,595 | 5,454 |
| TOTAL | $4,364 | $4,770 | $5,763 | $5,894 | $5,770 |
| Total Liabilities | $13,292 | $13,146 | $18,605 | $18,320 | $17,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,711 | 1,711 | 1,673 | 1,685 | 1,685 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -24,171 | -23,054 | -22,395 | -22,568 | -21,986 |
| Other shareholders' equity | -5,186 | -5,320 | -5,882 | -5,721 | -5,760 |
| TOTAL | $-1,133 | $-156 | $-3,243 | $-3,273 | $-2,768 |
| Total Liabilities And Equity | $12,159 | $12,990 | $15,362 | $15,047 | $14,796 |