TRANS LUX Corp financial data

Symbol
TNLX on OTC
Industry
Miscellaneous Manufacturing Industries
Location
135 East 57 Th Street, 14 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.2 % -40.6%
Quick Ratio 10.7 % -29.9%
Debt-to-equity -151 % +17.1%
Return On Equity 28.7 % +17.7%
Return On Assets -56.9 % -90.2%
Operating Margin -28.3 % -148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares 0%
Common Stock, Shares, Outstanding 13.5M shares 0%
Entity Public Float 1.03M USD +39.6%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.8M USD -26.2%
Revenue from Contract with Customer, Excluding Assessed Tax 12.8M USD -26.2%
Cost of Revenue 12.2M USD -21.9%
General and Administrative Expense 4.25M USD +13.9%
Operating Income (Loss) -3.63M USD -82.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.53M USD -62.5%
Income Tax Expense (Benefit) 31K USD -11.4%
Net Income (Loss) Attributable to Parent -4.56M USD -61.5%
Earnings Per Share, Basic -0.34 USD/shares +99.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76K USD +1167%
Accounts Receivable, after Allowance for Credit Loss, Current 1.46M USD -40.4%
Inventory, Net 2.12M USD -29.4%
Assets, Current 4.36M USD -25.6%
Property, Plant and Equipment, Net 1.59M USD -11.9%
Operating Lease, Right-of-Use Asset 1.69M USD -17.2%
Other Assets, Noncurrent 34K USD 0%
Assets 7.95M USD -21.2%
Accounts Payable, Current 9.53M USD +16.1%
Accrued Liabilities, Current 6.31M USD +29.2%
Contract with Customer, Liability, Current 1.34M USD +23.5%
Liabilities, Current 21.3M USD +15.9%
Operating Lease, Liability, Noncurrent 1.35M USD -15.9%
Liabilities 25.3M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD +1.2%
Retained Earnings (Accumulated Deficit) -49.8M USD -10.1%
Stockholders' Equity Attributable to Parent -17.3M USD -34.9%
Liabilities and Equity 7.95M USD -21.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -83K USD
Net Cash Provided by (Used in) Financing Activities -2K USD
Net Cash Provided by (Used in) Investing Activities -2K USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 13.5M 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 -89K USD -4550%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 276K USD +34%
Deferred Tax Assets, Valuation Allowance 6.8M USD +11.5%
Operating Lease, Liability 1.74M USD -16.2%
Depreciation 268K USD +4.69%
Payments to Acquire Property, Plant, and Equipment 2K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.48M USD -84.9%
Lessee, Operating Lease, Liability, to be Paid 2.14M USD -19.1%
Property, Plant and Equipment, Gross 3.2M USD +1.52%
Operating Lease, Liability, Current 391K USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 577K USD +3.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 560K USD +2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 404K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 452K USD -21.7%
Deferred Tax Assets, Operating Loss Carryforwards 5.25M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 414K USD -8.2%
Operating Lease, Payments 136K USD +9.68%
Additional Paid in Capital 41.5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 605K USD +64.9%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 631K USD +14.9%