Trans Lux Corp (TLX) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53572374760654765055
Cash and cash equivalents53572374760654765055
Restricted cash and investments     212 
Receivables2,3812,2713,5223,1182,8882,7982,386
Inventory, net of allowances, customer advances and progress billings2,1822,2012,1641,8931,8761,8112,523
Inventory2,1822,2012,1641,8931,8761,8112,523
Other undisclosed current assets8074171,5396716055931,585
Total current assets:5,9055,6127,9726,2885,9166,0646,549
Noncurrent Assets
Operating lease, right-of-use asset1,141
Property, plant and equipment2,2842,1802,2862,2921,1561,1061,162
Long-term investments and receivables     126251
Accounts and financing receivable, after allowance for credit loss     126251
Intangible assets, net (including goodwill)744744744744744744744
Goodwill744744744744744744744
Prepaid expense     5655
Restricted cash and investments8509001,162612215  
Other noncurrent assets403720804389277229340
Other undisclosed noncurrent assets9271,3102,0163,0894,6826,9209,404
Total noncurrent assets:6,3495,8547,0127,1267,0749,18111,956
TOTAL ASSETS:12,25411,46614,98413,41412,99015,24518,505
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,99110,0608,5597,2937,34514,87810,602
Accounts payable9453,7282,7781,4931,2091,7981,446
Accrued liabilities6,0466,3325,7815,8006,1367,8578,354
Employee-related liabilities     3,520 
Taxes payable     1,063802
Interest and dividends payable     640 
Debt1,8563,5844,0292,9841,0311,8112,478
Deferred revenue and credits   1,7212,681
Customer advances and deposits1,135   
Other undisclosed current liabilities123432   (6,944)(3,254)
Total current liabilities:8,97014,07613,72310,2778,37611,46612,507
Noncurrent Liabilities
Long-term debt and lease obligation1,5431,4461,534557262 394
Long-term debt, excluding current maturities6501,4461,534557262 394
Operating lease, liability893
Liabilities, other than long-term debt3,4853,7083,6383,8564,5085,6474,103
Pension and other postretirement defined benefit plans, liabilities4,103
Liability, pension and other postretirement and postemployment benefits3,4853,7083,6383,8564,5085,647
Total noncurrent liabilities:5,0285,1545,1724,4134,7705,6474,497
Total liabilities:13,99819,23018,89514,69013,14617,11317,004
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,744)(7,764)(3,911)(1,276)(156)(1,868)1,501
Preferred stock 3,3023,3023,3023,302  
Common stock134222226
Treasury stock, value(3,063)(3,063)(3,063)(3,063)(3,063)(3,063)(3,063)
Additional paid in capital41,08830,06928,27327,93527,91427,95923,843
Accumulated other comprehensive loss(6,618)(6,394)(5,536)(5,610)(5,257)(5,461)(2,628)
Accumulated deficit(33,164)(31,682)(26,889)(23,842)(23,054)(21,305)(16,677)
Warrants and rights outstanding      229
Other undisclosed stockholders' equity attributable to parent      (229)
Total stockholders' equity:(1,744)(7,764)(3,911)(1,276)(156)(1,868)1,501
TOTAL LIABILITIES AND EQUITY:12,25411,46614,98413,41412,99015,24518,505

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues17,03514,39924,44321,19123,56724,35920,907
Revenue, net22,09318,13819,99419,47914,607
Cost of revenue(13,048)(11,328)(20,711)(15,387)(18,130)(19,447)(16,282)
Cost of goods and services sold  (20,711)(15,387)(18,130)(19,447)(16,282)
Gross profit:3,9873,0713,7325,8045,4374,9124,625
Operating expenses(4,132)(7,117)(6,578)(6,624)(7,589)(13,008)(11,942)
Other undisclosed operating income (loss)(306)    3,8443,821
Operating loss:(451)(4,046)(2,846)(820)(2,152)(4,252)(3,496)
Nonoperating income (expense)(130)236(46)76478 181
Investment income, nonoperating 11132121   
Foreign currency transaction gain (loss), before tax(130)225(178)(45)478  
Other nonoperating income      181
Interest and debt expense(697)(940)(708)888(240)(320)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(83)103 (21)(60)(107)765
Loss from continuing operations before income taxes:(1,361)(4,647)(3,600)(677)(1,726)(4,599)(2,870)
Income tax expense (benefit)(41)(47)75166(23)(29)370
Loss from continuing operations:(1,402)(4,694)(2,849)(611)(1,749)(4,628)(2,500)
Income from discontinued operations      631
Net loss attributable to parent:(1,402)(4,694)(2,849)(611)(1,749)(4,628)(1,869)
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:(1,441)(4,892)(3,047)(809)(1,772)(4,628)(1,869)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1,402)(4,694)(2,849)(611)(1,749)(4,628)(1,869)
Other comprehensive income (loss)(224)(858)74(353)204(2,833)1,251
Comprehensive loss, net of tax, attributable to parent:(1,626)(5,552)(2,775)(964)(1,545)(7,461)(618)

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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