TRANS LUX Corp financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % -41%
Quick Ratio 11% % -30%
Debt-to-equity -151% % 17%
Return On Equity 29% % 18%
Return On Assets -57% % -90%
Operating Margin -28% % -148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,496,276 shares 0%
Common Stock, Shares, Outstanding 13,496,276 shares 0%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,496,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13,496,000 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,827,000 USD -26%
Revenue from Contract with Customer, Excluding Assessed Tax $12,827,000 USD -26%
Cost of Revenue $12,212,000 USD -22%
General and Administrative Expense $4,245,000 USD 14%
Operating Income (Loss) $3,630,000 USD -83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,526,000 USD -62%
Income Tax Expense (Benefit) $31,000 USD -11%
Net Income (Loss) Attributable to Parent $4,557,000 USD -62%
Earnings Per Share, Basic 0 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $76,000 USD 1167%
Accounts Receivable, after Allowance for Credit Loss, Current $1,455,000 USD -40%
Inventory, Net $2,122,000 USD -29%
Assets, Current $4,363,000 USD -26%
Property, Plant and Equipment, Net $1,586,000 USD -12%
Operating Lease, Right-of-Use Asset $1,694,000 USD -17%
Other Assets, Noncurrent $34,000 USD 0%
Assets $7,945,000 USD -21%
Accounts Payable, Current $9,527,000 USD 16%
Accrued Liabilities, Current $6,310,000 USD 29%
Contract with Customer, Liability, Current $1,339,000 USD 24%
Liabilities, Current $21,343,000 USD 16%
Operating Lease, Liability, Noncurrent $1,345,000 USD -16%
Liabilities $25,279,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,996,000 USD 1.2%
Retained Earnings (Accumulated Deficit) $49,796,000 USD -10%
Stockholders' Equity Attributable to Parent $17,334,000 USD -35%
Liabilities and Equity $7,945,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,000 USD
Net Cash Provided by (Used in) Financing Activities $2,000 USD
Net Cash Provided by (Used in) Investing Activities $2,000 USD
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 13,524,116 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $89,000 USD -4550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $276,000 USD 34%
Operating Lease, Liability $1,736,000 USD -16%
Depreciation $268,000 USD 4.7%
Payments to Acquire Property, Plant, and Equipment $2,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,484,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid $2,140,000 USD -19%
Property, Plant and Equipment, Gross $3,204,000 USD 1.5%
Operating Lease, Liability, Current $391,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $577,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $560,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $404,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $452,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $414,000 USD -8.2%
Operating Lease, Payments $136,000 USD 9.7%
Additional Paid in Capital $41,508,000 USD 0%
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $631,000 USD 15%