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Trans Lux Corp. – ‘10-Q’ for 6/30/22 – ‘R1’

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 


‘R1’   —   Document And Entity Information


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.22.2
Document And Entity Information - shares
6 Months Ended
Document Information Line Items    
Entity Registrant Name TRANS-LUX CORPORATION  
Document Type 10-Q  
Current Fiscal Year End Date --12-31  
Entity Common Stock, Shares Outstanding   13,446,276
Amendment Flag false  
Entity Central Index Key 0000099106  
Entity Current Reporting Status Yes  
Entity Filer Category Non-accelerated Filer  
Document Period End Date Jun. 30, 2022  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q2  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Document Quarterly Report true  
Document Transition Report false  
Entity File Number 1-2257  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 13-1394750  
Entity Address, Address Line One 254 West 31st Street  
Entity Address, Address Line Two 12th Floor  
Entity Address, City or Town New York  
Entity Address, State or Province NY  
Entity Address, Postal Zip Code 10001  
City Area Code 800  
Local Phone Number 243-5544  
Entity Interactive Data Current Yes  
Title of 12(g) Security Common Stock - $0.001 Par Value  

Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/11/22None on these Dates
8/10/22
For Period end:6/30/22
 List all Filings 
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Filing Submission 0001513162-22-000109   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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