Company Quick10K Filing
Trans Lux
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
10-Q 2013-09-30 Quarter: 2013-09-30
8-K 2019-09-16 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-07-30 Shareholder Vote
8-K 2019-04-05 Sale of Shares, Other Events, Exhibits
8-K 2019-03-04 Enter Agreement, Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K 2019-03-01 Regulation FD, Exhibits
8-K 2019-02-25 Other Events, Exhibits
8-K 2019-01-28 Shareholder Rights, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-11-02 Enter Agreement, Sale of Shares, Exhibits
8-K 2018-10-22 Officers, Exhibits
8-K 2018-09-28 Sale of Shares, Officers, Exhibits
8-K 2018-08-20 Officers
8-K 2018-08-16 Officers, Exhibits
8-K 2018-06-11 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-04-26 Officers, Exhibits
8-K 2018-04-24 Officers, Exhibits
8-K 2018-03-30 Officers
8-K 2018-03-14 Enter Agreement, Off-BS Arrangement, Exhibits

Trans Lux Financials

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TLX Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,1096907138531,16420718888551822,121294650173334895476162922036064267925037471,4751,2141,2461,6231,3312,313
Accounts Receivable2,0602,4092,6302,4501,9231,8172,0362,1912,3863,2412,9003,4882,7982,7673,1714,1862,8882,5903,6093,0353,1182,0411,9032,6593,5223,6683,0951,9752,2712,4292,552
Inventory2,8752,8742,8542,9092,4682,7792,7373,0102,5232,3582,3412,4601,8112,1842,3652,1561,8762,2442,3392,4231,8932,1572,0822,3872,1641,8742,1381,9552,2012,0622,533
PP&E4,3814,4294,4434,4392,4352,5282,6202,5272,1292,1302,1312,1612,1402,1392,2992,3262,1599861,0371,1402,8642,9823,0253,0532,9843,1173,1173,1192,7032,7052,733
Assets27,45926,72525,05923,62922,08220,00219,69119,49818,50518,48018,54317,10915,24514,79615,04715,36212,99012,15913,13413,66013,41412,25213,35815,23114,98413,73312,70210,78811,46612,51014,125
Accounts Payable1,5891,5031,7871,7961,1351,1291,6651,8831,4461,9012,8532,1351,7982,0552,2082,5301,2091,0361,3161,7731,4931,7141,8452,7152,7782,5322,8713,8503,7283,197753
Long-Term Debt
Liabilities23,60224,45522,11320,37820,00218,31118,83218,39917,00417,24616,47115,37617,11317,56418,32018,60513,14613,29214,24014,65714,69014,75917,15219,05118,89517,65117,40818,52919,23018,81815,026
Stockholders' Equity-2,281-3,8682,9463,2512,0801,6918591,0991,5011,2342,0721,733-1,868-2,768-3,273-3,243-156-1,133-1,106-997-1,276-2,507-3,794-3,820-3,911-3,918-4,706-7,741-7,764-6,308-901
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue5,6236,8495,9264,0964,7876,2045,8206,4645,9016,1235,8714,3546,0448,1625,0073,8375,7745,8555,7253,0773,97810,3267,0624,5353,0623,4503,3523,5993,747
Cost of Revenue4,6675,3314,6923,3443,7264,4464,7664,8485,2164,2795,1043,2084,6566,2414,0252,9624,2164,2473,9622,7283,6578,6675,6593,0432,5133,1852,5872,7312,399
Gross Profit9561,5181,2347521,0611,7581,0541,6166851,8447671,1461,3881,9219828751,5581,6081,7633493211,6591,4031,4925492657658681,348
R&D
SG&A
Tax777888-39461085800150-73702300026000226
Net Income-1,670739196-304-723168-1,010-162-2,504-407-1,555-681-582173-659-1,11782140284-1,255-1,254-123-21760-1,028-3,080-646-523-365
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-1,502-803-3,037
Cash Investing-5-2-23
Cash Financing1,8795144,040