Trans-Lux Corporation
TNLX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $15,552 | $21,661 | $11,350 | $9,445 |
| % Growth | -28.2% | 90.8% | 20.2% | – |
| Cost of Goods Sold | $14,549 | $18,743 | $12,508 | $10,153 |
| Gross Profit | $1,003 | $2,918 | -$1,158 | -$708 |
| % Margin | 6.4% | 13.5% | -10.2% | -7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,277 | $3,307 | $3,075 | $3,937 |
| SG&A Expenses | $4,277 | $3,307 | $3,075 | $3,937 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$289 | $0 | $0 | -$29 |
| Operating Expenses | $3,988 | $3,307 | $3,075 | $3,908 |
| Operating Income | -$2,985 | -$389 | -$4,233 | -$4,616 |
| % Margin | -19.2% | -1.8% | -37.3% | -48.9% |
| Other Income/Exp. Net | -$1,051 | $747 | -$700 | -$234 |
| Pre-Tax Income | -$4,036 | $358 | -$4,933 | -$4,850 |
| Tax Expense | $31 | $35 | $35 | -$7 |
| Net Income | -$4,067 | $323 | -$4,968 | -$4,843 |
| % Margin | -26.2% | 1.5% | -43.8% | -51.3% |
| EPS | -0.3 | 0.024 | -0.37 | -0.35 |
| % Growth | -1,350% | 106.5% | -5.7% | – |
| EPS Diluted | -0.3 | 0.024 | -0.37 | -0.35 |
| Weighted Avg Shares Out | 13,483 | 13,446 | 13,580 | 13,696 |
| Weighted Avg Shares Out Dil | 13,483 | 13,675 | 13,580 | 13,696 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $702 | $410 | $578 | $425 |
| Depreciation & Amortization | $773 | $836 | $798 | $823 |
| EBITDA | -$2,561 | $1,604 | -$3,557 | -$3,602 |
| % Margin | -16.5% | 7.4% | -31.3% | -38.1% |