TRANS LUX Corp (TNLX) financial statements (2022 and earlier)

Company profile

Business Address 135 EAST 57TH STREET
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 43535723747606547
Cash and cash equivalents 43535723747606547
Receivables 1,3822,3812,2713,5223,1182,888
Inventory, net of allowances, customer advances and progress billings 1,5422,1822,2012,1641,8931,876
Inventory 1,5422,1822,2012,1641,8931,876
Other undisclosed current assets 3278074171,539671605
Total current assets: 3,2945,9055,6127,9726,2885,916
Noncurrent Assets
Operating lease, right-of-use asset 8581,141
Property, plant and equipment 2,2002,2842,1802,2862,2921,156
Intangible assets, net (including goodwill)  744744744744744
Goodwill  744744744744744
Restricted cash and investments  8509001,162612215
Other noncurrent assets 47403720804389277
Other undisclosed noncurrent assets 6569271,3102,0163,0894,682
Total noncurrent assets: 3,7616,3495,8547,0127,1267,074
TOTAL ASSETS: 7,05512,25411,46614,98413,41412,990
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,1956,99110,0608,5597,2937,345
Accounts payable 1,6409453,7282,7781,4931,209
Accrued liabilities 4,5556,0466,3325,7815,8006,136
Debt 2,5461,8563,5844,0292,9841,031
Customer advances and deposits1,135  
Other undisclosed current liabilities 826123432   
Total current liabilities: 9,5678,97014,07613,72310,2778,376
Noncurrent Liabilities
Long-term debt and lease obligation 8601,5431,4461,534557262
Long-term debt, excluding current maturities 2696501,4461,534557262
Operating lease, liability 591893
Liabilities, other than long-term debt 3,6773,4853,7083,6383,8564,508
Liability, pension and other postretirement and postemployment benefits 3,6773,4853,7083,6383,8564,508
Total noncurrent liabilities: 4,5375,0285,1545,1724,4134,770
Total liabilities: 14,10413,99819,23018,89514,69013,146
Stockholders' equity
Stockholders' equity attributable to parent (7,049)(1,744)(7,764)(3,911)(1,276)(156)
Preferred stock   3,3023,3023,3023,302
Common stock 13134222
Treasury stock, value (3,063)(3,063)(3,063)(3,063)(3,063)(3,063)
Additional paid in capital 41,33041,08830,06928,27327,93527,914
Accumulated other comprehensive loss (7,322)(6,618)(6,394)(5,536)(5,610)(5,257)
Accumulated deficit (38,007)(33,164)(31,682)(26,889)(23,842)(23,054)
Total stockholders' equity: (7,049)(1,744)(7,764)(3,911)(1,276)(156)
TOTAL LIABILITIES AND EQUITY: 7,05512,25411,46614,98413,41412,990

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 9,44517,03514,39924,44321,19123,567
Revenue, net22,09318,13819,994
Cost of revenue (10,153)(13,048)(11,328)(20,711)(15,387)(18,130)
Cost of goods and services sold    (20,711)(15,387)(18,130)
Gross profit: (708)3,9873,0713,7325,8045,437
Operating expenses (3,937)(4,132)(7,117)(6,578)(6,624)(7,589)
Other undisclosed operating income (loss) 29(306)    
Operating loss: (4,616)(451)(4,046)(2,846)(820)(2,152)
Nonoperating income (expense) (57)(130)236(46)76478
Investment income, nonoperating   11132121 
Foreign currency transaction gain (loss), before tax (57)(130)225(178)(45)478
Interest and debt expense (288)(697)(940)(708)888
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 111(83)103 (21)(60)
Loss from continuing operations before income taxes: (4,850)(1,361)(4,647)(3,600)(677)(1,726)
Income tax expense (benefit) 7(41)(47)75166(23)
Net loss attributable to parent: (4,843)(1,402)(4,694)(2,849)(611)(1,749)
Preferred stock dividends and other adjustments   (198)   
Other undisclosed net loss available to common stockholders, basic  (39) (198)(198)(23)
Net loss available to common stockholders, diluted: (4,843)(1,441)(4,892)(3,047)(809)(1,772)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (4,843)(1,402)(4,694)(2,849)(611)(1,749)
Other comprehensive income (loss) (704)(224)(858)74(353)204
Comprehensive loss, net of tax, attributable to parent: (5,547)(1,626)(5,552)(2,775)(964)(1,545)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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