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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 535723747606547650
Cash and cash equivalents 535723747606547650
Restricted cash and investments      212
Receivables 2,3812,2713,5223,1182,8882,798
Inventory, net of allowances, customer advances and progress billings 2,1822,2012,1641,8931,8761,811
Inventory 2,1822,2012,1641,8931,8761,811
Other undisclosed current assets 8074171,539671605593
Total current assets: 5,9055,6127,9726,2885,9166,064
Noncurrent Assets
Operating lease, right-of-use asset 1,141
Property, plant and equipment 2,2842,1802,2862,2921,1561,106
Long-term investments and receivables      126
Accounts and financing receivable, after allowance for credit loss      126
Intangible assets, net (including goodwill) 744744744744744744
Goodwill 744744744744744744
Prepaid expense      56
Restricted cash and investments 8509001,162612215 
Other noncurrent assets 403720804389277229
Other undisclosed noncurrent assets 9271,3102,0163,0894,6826,920
Total noncurrent assets: 6,3495,8547,0127,1267,0749,181
TOTAL ASSETS: 12,25411,46614,98413,41412,99015,245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,99110,0608,5597,2937,34514,878
Accounts payable 9453,7282,7781,4931,2091,798
Accrued liabilities 6,0466,3325,7815,8006,1367,857
Employee-related liabilities      3,520
Taxes payable      1,063
Interest and dividends payable      640
Debt 1,8563,5844,0292,9841,0311,811
Deferred revenue and credits   1,721
Customer advances and deposits1,135   
Other undisclosed current liabilities 123432   (6,944)
Total current liabilities: 8,97014,07613,72310,2778,37611,466
Noncurrent Liabilities
Long-term debt and lease obligation 1,5431,4461,534557262 
Long-term debt, excluding current maturities 6501,4461,534557262 
Operating lease, liability 893
Liabilities, other than long-term debt 3,4853,7083,6383,8564,5085,647
Liability, pension and other postretirement and postemployment benefits 3,4853,7083,6383,8564,5085,647
Total noncurrent liabilities: 5,0285,1545,1724,4134,7705,647
Total liabilities: 13,99819,23018,89514,69013,14617,113
Stockholders' equity
Stockholders' equity attributable to parent (1,744)(7,764)(3,911)(1,276)(156)(1,868)
Preferred stock  3,3023,3023,3023,302 
Common stock 1342222
Treasury stock, value (3,063)(3,063)(3,063)(3,063)(3,063)(3,063)
Additional paid in capital 41,08830,06928,27327,93527,91427,959
Accumulated other comprehensive loss (6,618)(6,394)(5,536)(5,610)(5,257)(5,461)
Accumulated deficit (33,164)(31,682)(26,889)(23,842)(23,054)(21,305)
Total stockholders' equity: (1,744)(7,764)(3,911)(1,276)(156)(1,868)
TOTAL LIABILITIES AND EQUITY: 12,25411,46614,98413,41412,99015,245

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 17,03514,39924,44321,19123,56724,359
Revenue, net22,09318,13819,99419,479
Cost of revenue (13,048)(11,328)(20,711)(15,387)(18,130)(19,447)
Cost of goods and services sold   (20,711)(15,387)(18,130)(19,447)
Gross profit: 3,9873,0713,7325,8045,4374,912
Operating expenses (4,132)(7,117)(6,578)(6,624)(7,589)(13,008)
Other undisclosed operating income (loss) (306)    3,844
Operating loss: (451)(4,046)(2,846)(820)(2,152)(4,252)
Nonoperating income (expense) (130)236(46)76478 
Investment income, nonoperating  11132121  
Foreign currency transaction gain (loss), before tax (130)225(178)(45)478 
Interest and debt expense (697)(940)(708)888(240)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (83)103 (21)(60)(107)
Loss from continuing operations before income taxes: (1,361)(4,647)(3,600)(677)(1,726)(4,599)
Income tax expense (benefit) (41)(47)75166(23)(29)
Net loss attributable to parent: (1,402)(4,694)(2,849)(611)(1,749)(4,628)
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)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (1,402)(4,694)(2,849)(611)(1,749)(4,628)
Other comprehensive income (loss) (224)(858)74(353)204(2,833)
Comprehensive loss, net of tax, attributable to parent: (1,626)(5,552)(2,775)(964)(1,545)(7,461)

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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