Company research
TRANS LUX Corp
CIK 99106Updated Sep 27, 2026
Filing activity
Latest filing
50 filings on record · 8-K, 10-K, NT 10-K, 10-Q, SC 13G/A, DEF 14A.
About the company
Trans-Lux has delivered innovative LED display solutions that transform communication across industries. Since 1920, we have helped clients in the financial, sports, entertainment, and gaming markets engage their audiences with clear, vibrant indoor and outdoor video displays. Our comprehensive offerings include our renowned Fair-Play scoreboards and sports displays. Explore our digital signage and display technology at Trans-Lux.com.
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
NT 10-K filing
10-Q filing
Show 5 more recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,791,000Source | 8,330,000Source | 9,412,000Source | 8,651,000Source |
| Property, Plant and Equipment, NetUSD | 1,521,000Source | 1,778,000Source | 1,715,000Source | 1,950,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 371,000Source | 185,000Source | 48,000Source | 524,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,709,000Source | 1,531,000Source | 2,832,000Source | 2,149,000Source |
| Inventory, NetUSD | 2,101,000Source | 2,372,000Source | 2,722,000Source | 871,000Source |
| Assets, CurrentUSD | 4,657,000Source | 4,236,000Source | 6,673,000Source | 5,095,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 476,000Source | 148,000Source | 1,071,000Source | 1,551,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,325,000Source | 1,971,000Source | 765,000Source | 1,162,000Source |
| Other Assets, NoncurrentUSD | 34,000Source | 34,000Source | 34,000Source | 33,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 25,097,000Source | 22,540,000Source | 19,736,000Source | 19,599,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 13,000Source | 13,000Source | 13,000Source | 13,000Source |
| Additional Paid in CapitalUSD | 41,508,000Source | 41,508,000Source | 41,444,000Source | 41,330,000Source |
| Retained Earnings (Accumulated Deficit)USD | -50,198,000Source | -46,719,000Source | -42,652,000Source | -42,975,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,566,000Source | -5,949,000Source | -6,066,000Source | -6,253,000Source |
| Stockholders' Equity Attributable to ParentUSD | -17,306,000Source | -14,210,000Source | -10,324,000Source | -10,948,000Source |
| Liabilities and EquityUSD | 7,791,000Source | 8,330,000Source | 9,412,000Source | 8,651,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 22,070,000Source | 18,113,000Source | 15,962,000Source | 14,913,000Source |
| Operating Lease, Liability, CurrentUSD | 272,000Source | 352,000Source | 393,000Source | 397,000Source |
| Accounts Payable, CurrentUSD | 9,405,000Source | 8,420,000Source | 6,339,000Source | 5,248,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,081,000Source | 1,644,000Source | 412,000Source | 805,000Source |
| Deferred Income Tax Liabilities, NetUSD | 604,000Source | — | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | 1,531,000Source | 2,832,000Source | 2,149,000Source |
| Accrued Liabilities, CurrentUSD | 6,697,000Source | 5,352,000Source | 4,279,000Source | 4,287,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 5,500,000Source | 6,100,000Source | 6,200,000Source | 6,500,000Source |
| Deferred Revenue, CurrentUSD | 43,000Source | 94,000Source | 140,000Source | 284,000Source |
| Deferred Tax Liabilities, NetUSD | — | 605,000Source | 367,000Source | 367,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 4,976,000Source | 3,776,000Source | 3,768,000Source | 3,030,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 527,000Source | 535,000Source | 500,000Source | 500,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -3,479,000Source | -4,067,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 318,000Source | 378,000Source | 439,000Source | 495,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 207,000Source | -1,391,000Source | 570,000Source | 832,000Source |
| Increase (Decrease) in InventoriesUSD | -271,000Source | -350,000Source | 1,851,000Source | -671,000Source |
| Increase (Decrease) in Accounts PayableUSD | 985,000Source | 2,081,000Source | 1,091,000Source | 3,608,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,002,000Source | 622,000Source | -1,968,000Source | -137,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,000Source | -327,000Source | -18,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,000Source | 327,000Source | 18,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,193,000Source | 42,000Source | 1,510,000Source | 618,000Source |
| Repayments of Long-term DebtUSD | 7,000Source | 201,000Source | — | 460,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 186,000Source | 337,000Source | — | 481,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 571,000Source | 385,000Source | 48,000Source | 524,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 22,000Source | 24,000Source | — | 219,000Source |
| Income Taxes Paid, NetUSD | 6,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 52,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 52,000Source | 127,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | -622,000Source |
| DepreciationUSD | 261,000Source | 264,000Source | 253,000Source | 250,000Source |
| Depreciation, NonproductionUSD | 27,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 192,000Source | -60,000Source | 191,000Source | -18,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 77,000Source |
| General and Administrative ExpenseUSD | 4,121,000Source | 3,988,000Source | 3,307,000Source | 3,075,000Source |
| Income Tax Expense (Benefit)USD | 25,000Source | 31,000Source | 35,000Source | 35,000Source |
| Net Income (Loss) Attributable to ParentUSD | -3,479,000Source | -4,067,000Source | 323,000Source | -4,968,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -4,100,000Source | — | — |
| Operating ExpensesUSD | 4,121,000Source | — | — | — |
| Operating Lease, ExpenseUSD | 550,000Source | 483,000Source | 477,000Source | 390,000Source |
| Pension Cost (Reversal of Cost)USD | 246,000Source | 289,000Source | -142,000Source | 181,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,200,000Source | 243,000Source | 1,057,000Source | 1,078,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | 38,000Source | 114,000Source | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 12,862,000Source | 15,552,000Source | 21,661,000Source | 11,350,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -2,764,000Source | -2,985,000Source | -389,000Source | -4,233,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,454,000Source | -4,036,000Source | 358,000Source | -4,933,000Source |
| Income Tax Expense (Benefit)USD | 25,000Source | 31,000Source | 35,000Source | 35,000Source |
| Net Income (Loss) Attributable to ParentUSD | -3,479,000Source | -4,067,000Source | 323,000Source | -4,968,000Source |
| Earnings Per Share, BasicUSD per share | -0.26Source | -0.3Source | 0.02Source | -0.37Source |
| Earnings Per Share, DilutedUSD per share | -0.26Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,496Source | 13,483,000Source | 13,446,000Source | 13,580,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 13,496Source | 13,483,000Source | 13,675,000Source | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 25,000Source | 31,000Source | 35,000Source | 35,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 318,000Source | 378,000Source | 439,000Source | 495,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 192,000Source | -60,000Source | 191,000Source | -18,000Source |
| General and Administrative ExpenseUSD | 4,121,000Source | 3,988,000Source | 3,307,000Source | 3,075,000Source |
| Gross ProfitUSD | 1,357,000Source | 1,003,000Source | 2,918,000Source | -1,158,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 3,600,000Source | 3,900,000Source | 200,000Source | 4,900,000Source |
| Interest ExpenseUSD | — | 702,000Source | 410,000Source | 578,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -908,000Source | — | — | — |
| Labor and Related ExpenseUSD | 1,455,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 143,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -4,100,000Source | — | — |
| Operating ExpensesUSD | 4,121,000Source | — | — | — |
| Operating Lease, ExpenseUSD | 550,000Source | 483,000Source | 477,000Source | 390,000Source |
| Other Cost of Operating RevenueUSD | 764,000Source | — | — | — |
| Other General ExpenseUSD | 2,486,000Source | — | — | — |
Filing attachments
tm2525652d1_ex99-1.htm · 8-K · 2025-09-09
EX-99.1 2 tm2525652d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE TRANS-LUX APPOINTS HAMMOCK INTERIM CEO NEW YORK, NY - September 9, 2025 - The Board of Directors of Trans-Lux Corporation (OTC: TNLX) today announced that John Hammock has been appointed Interim Chief Executive Officer. Mr. Hammock, who has served as the company's Chief Sales and Marketing Officer since 2015, will assume the role immediately. The appointment follows the resignation of CEO and Board member R…
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