TNLX OTC
Trans-Lux Corporation
1W: +0.0%
1M: -90.0%
3M: -90.0%
YTD: -98.3%
1Y: -99.6%
3Y: -99.8%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 99.8% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-11.5% ▼
5Y CAGR: -6.2%
Total Liabilities
$23M
+14.2% ▲
5Y CAGR: +3.2%
Shareholders Equity
-$14M
-37.6% ▼
Cash & Investments
$185K
+285.4% ▲
5Y CAGR: -23.9%
Total Debt
$6M
+24.3% ▲
5Y CAGR: +4.6%
Net Debt
$6M
+21.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $535K | $43K | $524K | $48K | $185K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $535K | $43K | $524K | $48K | $185K |
| Net Receivables | $2M | $1M | $2M | $3M | $2M |
| Inventory | $2M | $2M | $871K | $3M | $2M |
| Other Current Assets | $0 | $0 | $0 | $1M | $148K |
| Total Current Assets | $6M | $3M | $5M | $7M | $4M |
| Property, Plant & Equip. | $4M | $4M | $4M | $3M | $4M |
| Goodwill & Intangibles | $744K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $850K | $0 | $0 | $0 | $200K |
| Other Non-Current Assets | $1M | $47K | $33K | $34K | $34K |
| Total Non-Current Assets | $6M | $4M | $4M | $3M | $4M |
| Total Assets | $12M | $7M | $9M | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $945K | $2M | $5M | $6M | $8M |
| Short-Term Debt | $2M | $3M | $3M | $4M | $4M |
| Deferred Revenue | $910K | $795K | $2M | $1M | $94K |
| Other Current Liabilities | $3M | $2M | $2M | $2M | $2M |
| Total Current Liabilities | $9M | $10M | $15M | $16M | $18M |
| Long-Term Debt | $650K | $269K | $500K | $500K | $535K |
| Other Non-Current Liab. | $3M | $4M | $3M | $3M | $2M |
| Total Non-Current Liabilities | $5M | $5M | $5M | $4M | $4M |
| Total Liabilities | $14M | $14M | $20M | $20M | $23M |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $13K | $13K |
| Retained Earnings | -$33M | -$38M | -$43M | -$43M | -$47M |
| Accumulated OCI | -$7M | -$7M | -$6M | -$6M | -$6M |
| Total Stockholders Equity | -$2M | -$7M | -$11M | -$10M | -$14M |
| Total Liabilities & Equity | $12M | $7M | $9M | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $5M | $5M | $6M |
| Net Debt | $3M | $4M | $4M | $5M | $6M |
| Total Investments | $850K | $0 | $0 | $0 | $200K |