Trans-Lux Corporation
TNLX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,665 | $3,463 | $2,624 | $4,075 |
| % Growth | -23% | 32% | -35.6% | – |
| Cost of Goods Sold | $2,414 | $3,078 | $2,620 | $4,100 |
| Gross Profit | $251 | $385 | $4 | -$25 |
| % Margin | 9.4% | 11.1% | 0.2% | -0.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $956 | $1,064 | $972 | $1,388 |
| SG&A Expenses | $956 | $1,064 | $1,126 | $1,099 |
| Sales & Mktg Exp. | $0 | $0 | $154 | -$289 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $956 | $1,064 | $1,126 | $1,099 |
| Operating Income | -$705 | -$679 | -$1,122 | -$1,124 |
| % Margin | -26.5% | -19.6% | -42.8% | -27.6% |
| Other Income/Exp. Net | -$239 | -$173 | -$140 | -$344 |
| Pre-Tax Income | -$944 | -$852 | -$1,262 | -$1,468 |
| Tax Expense | $6 | $6 | $7 | $12 |
| Net Income | -$950 | -$858 | -$1,269 | -$1,480 |
| % Margin | -35.6% | -24.8% | -48.4% | -36.3% |
| EPS | -0.07 | -0.064 | -0.094 | -0.11 |
| % Growth | -10.7% | 32.3% | 14.5% | – |
| EPS Diluted | -0.07 | -0.064 | -0.094 | -0.11 |
| Weighted Avg Shares Out | 13,496 | 13,496 | 13,496 | 13,496 |
| Weighted Avg Shares Out Dil | 13,496 | 13,496 | 13,496 | 13,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $161 | $147 | $271 | -$87 |
| Depreciation & Amortization | $173 | $173 | $170 | $175 |
| EBITDA | -$481 | -$532 | -$950 | -$1,112 |
| % Margin | -18% | -15.4% | -36.2% | -27.3% |