TRANS LUX Corp financial data

Symbol
TNLX on OTC
Location
135 East 57 Th Street, 14 Th Floor, New York, NY
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 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%