XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities    
Net loss $ (681)us-gaap_NetIncomeLoss $ (162)us-gaap_NetIncomeLoss
Adjustment to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 606us-gaap_DepreciationAndAmortization 783us-gaap_DepreciationAndAmortization
Loss on disposal of assets 2us-gaap_GainLossOnSaleOfPropertyPlantEquipment 0us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Amortization of warrants - stock compensation expense 17tlx_AmortizationOfWarrants 21tlx_AmortizationOfWarrants
Change in warrant liabilities    (89)tlx_ChangeInWarrantLiabilitiesNetWarrantsExercised
Changes in operating assets and liabilities:    
Receivables 31us-gaap_IncreaseDecreaseInAccountsReceivable (855)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (373)us-gaap_IncreaseDecreaseInInventories 165us-gaap_IncreaseDecreaseInInventories
Prepaids and other assets (230)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 79us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities 418us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 471us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred pension liability and other (193)us-gaap_IncreaseDecreaseInDeferredPensionCosts (251)us-gaap_IncreaseDecreaseInDeferredPensionCosts
Net cash (used in) provided by operating activities (403)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 162us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities    
Equipment manufactured for rental (61)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment (19)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment
Purchases of property and equipment (3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (64)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (20)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities    
Payments of long-term debt (10)us-gaap_RepaymentsOfLongTermDebt (15)us-gaap_RepaymentsOfLongTermDebt
Net cash used in financing activities (10)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (15)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents (477)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 127us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 650us-gaap_CashAndCashEquivalentsAtCarryingValue 55us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 173us-gaap_CashAndCashEquivalentsAtCarryingValue 182us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Interest paid 6us-gaap_InterestPaid 7us-gaap_InterestPaid
Income taxes paid