10-Q

Quarterly Report

TRANS-LUX CORPORATION

0001513162-22-000109

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Filed: 3 years ago Aug 11, 2022 12:00 AM ET
Period of report: —

Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric	Period	Value
Shares Outstanding	Q2 2022 · Aug 10, 2022	13.45M sh
Long Term Debt	Q2 2022 · Jun 30, 2022	$500K
Long Term Debt	Q2 2022 · Dec 31, 2021	$500K
Short Term Debt	Q2 2022 · Jun 30, 2022	$2.96M
Short Term Debt	Q2 2022 · Dec 31, 2021	$3.03M
Current Liabilities	Q2 2022 · Jun 30, 2022	$16.16M
Current Liabilities	Q2 2022 · Dec 31, 2021	$14.91M
Total Liabilities	Q2 2022 · Jun 30, 2022	$20.5M
Total Liabilities	Q2 2022 · Dec 31, 2021	$19.6M
Current Assets	Q2 2022 · Jun 30, 2022	$7.41M
Current Assets	Q2 2022 · Dec 31, 2021	$5.1M
Total Assets	Q2 2022 · Jun 30, 2022	$10.57M
Total Assets	Q2 2022 · Dec 31, 2021	$8.65M
Cash And Equivalents	Q2 2022 · Dec 31, 2021	$524K
Shares Diluted	Q2 2022 · Jun 30, 2021	13.64M sh
Shares Diluted	Q2 2022 · Jun 30, 2021	13.67M sh
Operating Cash Flow	Q2 2022 · Jun 30, 2021	−$106K
Stockholders Equity	Q2 2022 · Jun 30, 2021	−$8.78M
Stockholders Equity	Q2 2022 · Mar 31, 2021	−$7.64M
Stockholders Equity	Q2 2022 · Dec 31, 2020	−$7.05M
Eps Basic	Q2 2022 · Jun 30, 2021	−$0.09
Eps Basic	Q2 2022 · Jun 30, 2021	−$0.13
Sga Expense	Q2 2022 · Jun 30, 2021	$744K
Sga Expense	Q2 2022 · Jun 30, 2021	$1.54M
Net Income	Q2 2022 · Jun 30, 2021	−$1.18M
Net Income	Q2 2022 · Jun 30, 2021	−$1.8M
Operating Income	Q2 2022 · Jun 30, 2021	−$1.04M
Operating Income	Q2 2022 · Jun 30, 2021	−$1.66M
Gross Profit	Q2 2022 · Jun 30, 2021	−$299K
Gross Profit	Q2 2022 · Jun 30, 2021	−$120K
Cost Of Revenue	Q2 2022 · Jun 30, 2021	$3.19M
Cost Of Revenue	Q2 2022 · Jun 30, 2021	$5.59M
Revenue restated	Q2 2022 · Jun 30, 2021	$2.89K
Revenue restated	Q2 2022 · Jun 30, 2021	$5.47K