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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24 % -40.5%
Quick Ratio 12.2 % -29.4%
Debt-to-equity -158 % +16.8%
Return On Equity 30.3 % +36.5%
Return On Assets -52.2 % -112%
Operating Margin -25.1 % -137%

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 +0.28%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.3M USD -20.7%
Revenue from Contract with Customer, Excluding Assessed Tax 14.3M USD -20.7%
Cost of Revenue 13.6M USD -16.6%
General and Administrative Expense 4.28M USD +18.4%
Operating Income (Loss) -3.59M USD -88.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.43M USD -84.7%
Income Tax Expense (Benefit) 32K USD -8.57%
Net Income (Loss) Attributable to Parent -4.46M USD -83.4%
Earnings Per Share, Basic -0.33 USD/shares +99.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169K USD -14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.95M USD +17.5%
Inventory, Net 1.81M USD -17.9%
Assets, Current 4.18M USD -16.9%
Property, Plant and Equipment, Net 1.65M USD -10.1%
Operating Lease, Right-of-Use Asset 1.79M USD -17%
Other Assets, Noncurrent 34K USD 0%
Assets 7.93M USD -15.8%
Accounts Payable, Current 9.25M USD +40%
Accrued Liabilities, Current 6.03M USD +37.8%
Contract with Customer, Liability, Current 779K USD -22.8%
Liabilities, Current 20.2M USD +24.3%
Operating Lease, Liability, Noncurrent 1.45M USD -14.3%
Liabilities 24.3M USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.02M USD -0.15%
Retained Earnings (Accumulated Deficit) -48.8M USD -10.1%
Stockholders' Equity Attributable to Parent -16.4M USD -37.4%
Liabilities and Equity 7.93M USD -15.8%

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 369K USD -7.29%
Deferred Tax Assets, Valuation Allowance 6.8M USD +11.5%
Operating Lease, Liability 1.83M USD -16.5%
Depreciation 270K USD +7.14%
Payments to Acquire Property, Plant, and Equipment 2K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.47M USD -108%
Lessee, Operating Lease, Liability, to be Paid 2.28M USD -17.8%
Property, Plant and Equipment, Gross 3.21M USD +2.49%
Operating Lease, Liability, Current 378K USD -23.9%
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 451K USD -22.8%
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 653K USD +37.2%