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Trans-Lux Corporation (TNLX)
OTHER OTC:TNLX
Holding TNLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.67M | $ 3.46M | $ 2.62M | $ 4.14M | $ 2.99M |
| Gross Profit | $ 251.00K | $ 385.00K | $ 4.00K | $ 333.00K | $ 254.00K |
| EBIT | $ -783.00K | $ -705.00K | $ -1.12M | $ -530.00K | $ -675.00K |
| EBITDA | $ -610.00K | $ -532.00K | $ -950.00K | $ -325.00K | $ -479.00K |
| Net Income Common Stockholders | $ -950.00K | $ -858.00K | $ -1.27M | $ -854.00K | $ -875.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.00K | $ 169.00K | $ 96.00K | $ 6.00K | $ 198.00K |
| Total Assets | $ 7.95M | $ 7.93M | $ 7.86M | $ 10.09M | $ 9.42M |
| Total Debt | $ 6.04M | $ 6.13M | $ 6.22M | $ 6.34M | $ 6.45M |
| Net Debt | $ 5.96M | $ 5.96M | $ 6.12M | $ 6.33M | $ 6.26M |
| Total Liabilities | $ 25.28M | $ 24.34M | $ 23.39M | $ 22.93M | $ 21.36M |
| Stockholders Equity | $ -17.33M | $ -16.41M | $ -15.53M | $ -12.85M | $ -11.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -91.00K | $ 73.00K | $ -85.00K | $ -190.00K | $ 349.00K |
| Operating Cash Flow | $ -92.00K | $ 76.00K | $ -83.00K | $ -161.00K | $ 597.00K |
| Investing Cash Flow | $ 1.00K | $ -3.00K | $ -2.00K | $ -29.00K | $ -248.00K |
| Financing Cash Flow | $ -2.00K | $ -1.00K | $ -2.00K | - | - |
Trans-Lux Forecast EPS vs Actual EPS
Currently, no data available
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