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Trans Lux Corp. – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Thursday, 8/11/22, at 5:01pm ET   ·   For:  6/30/22   ·   Accession #:  1513162-22-109   ·   File #:  1-02257

Previous ‘10-Q’:  ‘10-Q’ on 5/16/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/10/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/9/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/11/22  Trans Lux Corp.                   10-Q        6/30/22   74:6.1M                                   Zacks Inv Resear… Inc/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.41M 
 2: EX-31.1     Certification -- §302 - SOA'02 -- exhibit31_1       HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02 -- exhibit31_2       HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02 -- exhibit32_1       HTML     22K 
 5: EX-32.2     Certification -- §906 - SOA'02 -- exhibit32_2       HTML     22K 
11: R1          Document And Entity Information                     HTML     72K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    146K 
13: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     45K 
                (Parentheticals)                                                 
14: R4          Condensed Consolidated Statements of Operations     HTML     90K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     45K 
                Income (Loss) (Unaudited)                                        
16: R6          Condensed Consolidated Statements of Changes in     HTML     59K 
                Stockholders` Deficit (Unaudited)                                
17: R7          Condensed Consolidated Statements of Cash Flows     HTML    105K 
                (Unaudited)                                                      
18: R8          Basis of Presentation                               HTML     24K 
19: R9          Liquidity and Going Concern                         HTML     26K 
20: R10         Revenue Recognition                                 HTML    111K 
21: R11         Inventories                                         HTML     34K 
22: R12         Rental Equipment, net                               HTML     33K 
23: R13         Property, Plant and Equipment, net                  HTML     38K 
24: R14         Long-Term Debt                                      HTML     51K 
25: R15         Pension Plan                                        HTML     50K 
26: R16         Leases                                              HTML     64K 
27: R17         Stockholders' Deficit and Income (Loss) Per Share   HTML     78K 
28: R18         Contingencies                                       HTML     24K 
29: R19         Related Party Transactions                          HTML     25K 
30: R20         Business Segment Data                               HTML    106K 
31: R21         Subsequent Events                                   HTML     23K 
32: R22         Revenue Recognition (Tables)                        HTML     98K 
33: R23         Inventories (Tables)                                HTML     35K 
34: R24         Rental Equipment, net (Tables)                      HTML     32K 
35: R25         Property, Plant and Equipment, net (Tables)         HTML     36K 
36: R26         Long-Term Debt (Tables)                             HTML     45K 
37: R27         Pension Plan (Tables)                               HTML     44K 
38: R28         Leases (Tables)                                     HTML     62K 
39: R29         Stockholders' Deficit and Income (Loss) Per Share   HTML     72K 
                (Tables)                                                         
40: R30         Business Segment Data (Tables)                      HTML    100K 
41: R31         Liquidity and Going Concern (Details)               HTML     46K 
42: R32         Revenue Recognition (Details) - Performance         HTML     43K 
                Obligations                                                      
43: R33         Revenue Recognition (Details) - Remaining           HTML     26K 
                Performance Obligations                                          
44: R34         Revenue Recognition (Details) - Remaining           HTML     36K 
                Performance Obligations, Expected Timing of                      
                recognition                                                      
45: R35         Revenue Recognition (Details) - Disaggregation of   HTML     40K 
                revenue from contracts with customers                            
46: R36         Revenue Recognition (Details) - Company`s           HTML     31K 
                receivables and contract liabilities with                        
                customers                                                        
47: R37         Revenue Recognition (Details) - Revenues as a       HTML     25K 
                result of changes in the contract asset and the                  
                contract liability                                               
48: R38         Inventories (Details) - Inventories                 HTML     30K 
49: R39         Rental Equipment, net (Details)                     HTML     24K 
50: R40         Rental Equipment, net (Details) - Schedule Of       HTML     26K 
                Rental Equipment                                                 
51: R41         Property, Plant and Equipment, net (Details)        HTML     30K 
52: R42         Property, Plant and Equipment, net (Details) -      HTML     33K 
                Property, plant and equipment                                    
53: R43         Long-Term Debt (Details) - Loan Agreement with      HTML     36K 
                Midcap                                                           
54: R44         Long-Term Debt (Details) - Loan Note                HTML     40K 
55: R45         Long-Term Debt (Details) - Carlisle                 HTML     35K 
56: R46         Long-Term Debt (Details) - 2012 Note                HTML     39K 
57: R47         Long-Term Debt (Details) - 2012 Debenture           HTML     27K 
58: R48         Long-Term Debt (Details) - Long-term debt           HTML     44K 
59: R49         Pension Plan (Details)                              HTML     28K 
60: R50         Pension Plan (Details) - Components of net          HTML     34K 
                periodic pension cost                                            
61: R51         Leases (Details)                                    HTML     30K 
62: R52         Leases (Details) - Supplemental information         HTML     53K 
                regarding leases                                                 
63: R53         Leases (Details) - Supplemental cash flow           HTML     26K 
                information regarding leases                                     
64: R54         Stockholders' Deficit and Income (Loss) Per Share   HTML     46K 
                (Details)                                                        
65: R55         Stockholders' Deficit and Income (Loss) Per Share   HTML     46K 
                (Details) - Calculation of income (loss) per share               
66: R56         Stockholders' Deficit and Income (Loss) Per Share   HTML     46K 
                (Details) - Company?s stock options                              
67: R57         Related Party Transactions (Details)                HTML     38K 
68: R58         Business Segment Data (Details)                     HTML     29K 
69: R59         Business Segment Data (Details) - Business Segment  HTML     95K 
                Data                                                             
72: XML         IDEA XML File -- Filing Summary                      XML    133K 
70: XML         XBRL Instance -- tlx-20220630_htm                    XML   1.31M 
71: EXCEL       IDEA Workbook of Financial Reports                  XLSX    103K 
 7: EX-101.CAL  XBRL Calculations -- tlx-20220630_cal                XML    133K 
 8: EX-101.DEF  XBRL Definitions -- tlx-20220630_def                 XML    691K 
 9: EX-101.LAB  XBRL Labels -- tlx-20220630_lab                      XML   1.04M 
10: EX-101.PRE  XBRL Presentations -- tlx-20220630_pre               XML    692K 
 6: EX-101.SCH  XBRL Schema -- tlx-20220630                          XSD    199K 
73: JSON        XBRL Instance as JSON Data -- MetaLinks              353±   483K 
74: ZIP         XBRL Zipped Folder -- 0001513162-22-000109-xbrl      Zip    209K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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Filing Submission 0001513162-22-000109   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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