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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650 | 294 | 2,121 | 182 | 55 |
| Receivables | 2,798 | 3,488 | 2,900 | 3,241 | 2,386 |
| Inventories | 1,811 | 2,460 | 2,341 | 2,358 | 2,523 |
| TOTAL | $6,064 | $7,282 | $8,181 | $7,324 | $6,549 |
| Non-Current Assets | |||||
| PPE Net | 1,106 | 1,008 | 1,040 | 1,101 | 1,162 |
| Intangibles | 744 | 744 | 744 | 744 | 744 |
| Other Non-Current Assets | 7,331 | 8,075 | 8,578 | 9,311 | 10,050 |
| TOTAL | $9,181 | $9,827 | $10,362 | $11,156 | $11,956 |
| Total Assets | $15,245 | $17,109 | $18,543 | $18,480 | $18,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,811 | 1,826 | 1,842 | 2,857 | 2,478 |
| Accounts payable and accrued liabilities | 1,798 | 2,135 | 2,853 | 1,901 | 1,446 |
| Accrued Expenses | 7,857 | 7,517 | 7,709 | 8,475 | 8,354 |
| Other current liabilities | N/A | 549 | 563 | 161 | 229 |
| TOTAL | $11,466 | $12,027 | $12,967 | $13,394 | $12,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | N/A | 394 |
| Other Non-Current Liabilities | 5,647 | 3,349 | 3,504 | 3,852 | 4,103 |
| TOTAL | $5,647 | $3,349 | $3,504 | $3,852 | $4,497 |
| Total Liabilities | $17,113 | $15,376 | $16,471 | $17,246 | $17,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,700 | 1,700 | 1,635 | 1,051 | 1,051 |
| Common Shares | 2 | 2 | 27 | 26 | 1 |
| Retained earnings | -21,305 | -19,750 | -19,343 | -16,839 | -16,677 |
| Other shareholders' equity | -5,524 | -2,855 | -2,709 | -2,817 | -2,691 |
| TOTAL | $-1,868 | $1,733 | $2,072 | $1,234 | $1,501 |
| Total Liabilities And Equity | $15,245 | $17,109 | $18,543 | $18,480 | $18,505 |