Form 10-Q

0001513162-15-000605.txt : 20151113 0001513162-15-000605.hdr.sgml : 20151113 20151113171607 ACCESSION NUMBER: 0001513162-15-000605 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANS LUX Corp CENTRAL INDEX KEY: 0000099106 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS MANUFACTURING INDUSTRIES [3990] IRS NUMBER: 131394750 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-02257 FILM NUMBER: 151230173 BUSINESS ADDRESS: STREET 1: 445 PARK AVENUE STREET 2: SUITE 2001 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 800-243-5544 MAIL ADDRESS: STREET 1: 445 PARK AVENUE STREET 2: SUITE 2001 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TRANS LUX CORP DATE OF NAME CHANGE: 19920703 10-Q 1 form10q.htm FORM 10-Q Form 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

[X] QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2015

Commission file number 1-2257

	TRANS-LUX CORPORATION
	(Exact name of registrant as specified in its charter)

Delaware		13-1394750
(State or other jurisdiction of		(I.R.S. Employer
incorporation or organization)		Identification No.)

445 Park Avenue, Suite 2001, New York, NY		10022
(Address of principal executive offices)		(Zip code)

	(800) 243-5544
	(Registrant's telephone number, including area code)

Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No

Indicate by check mark whether the Registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to file and post such files). Yes X No

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (check one)

Large accelerated filer ___ Accelerated filer ___ Non-accelerated filer ___ Smaller reporting company X

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No X

Indicate the number of shares outstanding of each of the issuer's classes of Common Stock, as of the latest practicable date.

Date

Class

Shares Outstanding

11/12/2015

Common Stock - $0.001 Par Value

1,672,589

	TRANS-LUX CORPORATION AND SUBSIDIARIES

	Table of Contents
		Page No.
Part I - Financial Information (unaudited)


Item 1.	Condensed Consolidated Balance Sheets – September 30, 2015 and December 31, 2014 (see Note 1)	1

	Condensed Consolidated Statements of Operations – Three and Nine Months Ended September 30, 2015 and 2014	2

	Condensed Consolidated Statements of Comprehensive Income (Loss) – Three and Nine Months Ended September 30, 2015 and 2014	2

	Condensed Consolidated Statements of Cash Flows – Nine Months Ended September 30, 2015 and 2014	3

	Notes to Condensed Consolidated Financial Statements	4

Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	13

Item 3.	Quantitative and Qualitative Disclosures about Market Risk	22

Item 4.	Controls and Procedures	23

Part II - Other Information

Item 1.	Legal Proceedings	23

Item 1A.	Risk Factors	23

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	24

Item 3.	Defaults upon Senior Securities	24

Item 4.	Mine Safety Disclosures	24

Item 5.	Other Information	25

Item 6.	Exhibits	25

Signatures		26
Exhibits

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Part 1 - Financial Information

TRANS-LUX CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS

	September 30 2015		December 31 2014
In thousands, except share data	September 30 2015		December 31 2014
	(unaudited)		(see Note 1)
ASSETS
Current assets:
Cash and cash equivalents	$	89	$	650
Receivables, less allowance of $353 in 2015 and $168 in 2014		4,186		2,798
Inventories		2,156		1,811
Prepaids and other assets		1,273		805
Total current assets		7,704		6,064
Rental equipment		27,886		27,825
Less accumulated depreciation		22,634		20,935
		5,252		6,890
Property, plant and equipment		2,326		2,140
Less accumulated depreciation		1,185		1,034
		1,141		1,106
Goodwill		744		744
Restricted cash		214		212
Other assets		307		229
TOTAL ASSETS	$	15,362	$	15,245
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities:
Accounts payable	$	2,530	$	1,798
Accrued liabilities		7,827		7,857
Current portion of long-term debt - unrelated parties		1,985		1,811
Current portion of long-term debt - related parties		500		-
Total current liabilities		12,842		11,466
Long-term debt:
Mortgage payable		283		-
Deferred pension liability and other		5,480		5,647
Total liabilities		18,605		17,113
Commitments and contingencies
Stockholders' equity (deficit)
Common - $0.001 par value - 10,000,000 shares authorized, 1,700,429 shares issued in 2015 and in 2014		2		2
Additional paid-in-capital		28,032		27,959
Accumulated deficit		(22,395)		(21,305)
Accumulated other comprehensive loss		(5,819)		(5,461)
Treasury stock - at cost - 27,840 common shares in 2015 and 2014		(3,063)		(3,063)
Total stockholders' equity (deficit)		(3,243)		(1,868)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	$	15,362	$	15,245
The accompanying notes are an integral part of these condensed consolidated financial statements.

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TRANS-LUX CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)



	Three Months Ended September 30				Nine Months Ended September 30
	Three Months Ended September 30				Nine Months Ended September 30
In thousands, except per share data	2015		2014		2015		2014
Revenues:
Digital product sales	$	7,289	$	4,861	$	15,809	$	14,639
Digital product lease and maintenance		873		1,262		2,751		3,849
Total revenues		8,162		6,123		18,560		18,488

Cost of revenues:
Cost of digital product sales		5,541		3,324		12,102		11,339
Cost of digital product lease and maintenance		700		955		2,003		3,004
Total cost of revenues		6,241		4,279		14,105		14,343

Gross profit		1,921		1,844		4,455		4,145
General and administrative expenses		(1,643)		(2,187)		(5,274)		(6,622)

Operating income (loss)		278		(343)		(819)		(2,477)
Interest expense, net		(87)		(49)		(210)		(189)
Warrant expense and change in warrant liabilities		(18)		(7)		(53)		(383)
Income (loss) before income taxes		173		(399)		(1,082)		(3,049)
Income tax expense		-		(8)		(8)		(24)
Net income (loss)	$	173	$	(407)	$	(1,090)	$	(3,073)

Income (loss) per share - basic and diluted	$	0.10	$	(0.25)	$	(0.65)	$	(2.43)

Weighted average common shares outstanding - basic and diluted		1,673		1,642		1,673		1,264

TRANS-LUX CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited)



	Three Months Ended September 30				Nine Months Ended September 30
	Three Months Ended September 30				Nine Months Ended September 30
In thousands	2015		2014		2015		2014

Net income (loss)	$	173	$	(407)	$	(1,090)	$	(3,073)
Other comprehensive loss:
Unrealized foreign currency translation loss		(161)		(147)		(358)		(164)
Total other comprehensive loss, net of tax		(161)		(147)		(358)		(164)
Comprehensive income (loss)	$	12	$	(554)	$	(1,448)	$	(3,237)
The accompanying notes are an integral part of these condensed consolidated financial statements.

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TRANS-LUX CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)


		Nine Months Ended
		September 30
In thousands		2015		2014
Cash flows from operating activities
Net loss	$	(1,090)	$	(3,073)
Adjustment to reconcile net loss to net cash used in
operating activities:
Depreciation and amortization		1,874		2,348
Loss on disposal of assets		2		-
Amortization of warrants - stock compensation expense		53		63
Change in warrant liabilities		-		320
Changes in operating assets and liabilities:
Receivables		(1,388)		(1,102)
Inventories		(345)		63
Prepaids and other assets		(419)		589
Restricted cash		-		(212)
Accounts payable and accrued liabilities		344		(261)
Deferred pension liability and other		(167)		(754)
Net cash used in operating activities		(1,136)		(2,019)
Cash flows from investing activities
Equipment manufactured for rental		(61)		(19)
Purchases of property and equipment		(190)		(32)
Net cash used in investing activities		(251)		(51)
Cash flows from financing activities
Payments of long-term debt		(43)		(46)
Proceeds from long-term debt - unrelated parties		500		-
Proceeds from long-term debt - related parties		500		-
Payments of rights offering costs		(131)		-
Proceeds from issuance of restricted stock and warrants		-		2,355
Net cash provided by financing activities		826		2,309

Net (decrease) increase in cash and cash equivalents		(561)		239
Cash and cash equivalents at beginning of year		650		55
Cash and cash equivalents at end of period	$	89	$	294
Supplemental disclosure of cash flow information:
Interest paid	$	67	$	24
Income taxes paid		-		-
The accompanying notes are an integral part of these condensed consolidated financial statements.

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TRANS-LUX CORPORATION AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2015

(unaudited)

Note 1 – Basis of Presentation

Financial information included herein is unaudited, however, such information reflects all adjustments (of a normal and recurring nature), which are, in the opinion of management, necessary for the fair presentation of the Condensed Consolidated Financial Statements for the interim periods. The results for the interim periods are not necessarily indicative of the results to be expected for the full year. The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (the “SEC”) and therefore do not include all information and footnote disclosures required under accounting principles generally accepted in the United States of America (“GAAP”). The Condensed Consolidated Financial Statements included herein should be read in conjunction with the Consolidated Financial Statements and notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2014. The Condensed Consolidated Balance Sheet at December 31, 2014 is derived from the December 31, 2014 audited financial statements.

As used in this report, “Trans-Lux,” the “Company,” “we,” “us,” and “our” refer to Trans-Lux Corporation and its subsidiaries.

There have been no material changes in our significant accounting policies during the nine months ended September 30, 2015 from the significant accounting policies described in our Annual Report on Form 10-K for the year ended December 31, 2014.

Deferred Rights Offering Costs: Costs incurred related to a rights offering made to holders of the Company’s common stock, $0.001 par value per share (the “Common Stock”), primarily professional fees, are deferred until either the completion of the offering, at which time such costs will be netted against proceeds received and reclassified to Additional Paid In Capital, or the determination to abandon the offering, at which time such costs will be recorded as expense.

Recent Accounting Pronouncements: In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12 (“ASU 2014-12”), “Accounting for Share-Based Payments When Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period,” which provides explicit guidance on how to account for share-based payments that require a specific performance target be achieved after an employee completes the requisite service period. ASU 2014-12 is effective for periods beginning after December 15, 2015 and may be applied either prospectively or retrospectively. ASU 2014-12 is not expected to have a material impact on the Company’s consolidated financial statements.

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In May 2014, the FASB issued ASU No. 2014-09 (“ASU 2014-09”) “Revenue from Contracts with Customers,” which outlines a single comprehensive model for entities to use in accounting for revenue from contracts with customers and supersedes the most current revenue recognition guidance in FASB Accounting Standards Codification (“ASC”) 605 “Revenue Recognition,” including industry-specific guidance. ASU 2014-09 is based on the principle that an entity should recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASU 2014-09 also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to fulfill a contract. The effective date was recently deferred for one year and, as a result, ASU 2014-09 becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within. Entities have the option of using either: a full retrospective approach reflecting the application of the standard in each prior reporting period, or a modified retrospective approach with the cumulative effect of initially adopting the standard recognized at the date of adoption as an adjustment to the opening balance of retained earnings for the adoption of the new standard. The Company is currently assessing the impact that this standard will have on its consolidated financial statements.

Note 2 - Going Concern

A fundamental principle of the preparation of financial statements in accordance with GAAP is the assumption that an entity will continue in existence as a going concern, which contemplates continuity of operations and the realization of assets and settlement of liabilities occurring in the ordinary course of business. This principle is applicable to all entities except for entities in liquidation or entities for which liquidation appears imminent. In accordance with this requirement, the Company has prepared its Condensed Consolidated Financial Statements on a going concern basis.

We do not currently have adequate liquidity, including access to the debt and equity capital markets, to operate our business in the manner in which we have historically operated. The Company incurred a net loss of $1.1 million in the nine months ended September 30, 2015 and had a working capital deficiency of $5.1 million as of September 30, 2015. As a result, our short-term business focus has been to preserve our liquidity position. Unless we are successful in obtaining additional liquidity, we believe that we will not have sufficient cash and liquid assets to fund normal operations for the next 12 months. In addition, the Company’s obligations under its pension plan exceeded plan assets by $6.4 million at September 30, 2015 and the Company has a significant amount due to its pension plan over the next 12 months. In addition, the Company has not made the December 1, 2009, 2010 and 2011 required sinking fund payments on its 9½% Subordinated debentures due 2012 (the "Debentures") and the June 1, 2010, 2011 and 2012 as well as its December 1, 2010, 2011 and 2012 interest payments totaling $301,000. The Company also did not make the March 1, 2010, 2011 and 2012 as well as its September 1, 2010 and 2011 interest payments totaling $2.1 million on its 8¼% Limited convertible senior subordinated notes due 2012 (the "Notes"). As a result, if the Company is unable to (i) obtain additional liquidity for working capital, (ii) make the required minimum funding contributions to the pension plan, (iii) make the required sinking fund payments on the Debentures and/or (iv) make the required principal and interest payments on the Notes and the Debentures, there would be a significant adverse impact on the financial position and operating results of the Company, which could require the disposition of some or all of our assets, which could require us to curtail or cease operations. The accompanying financial statements do not include any adjustments relating to the recoverability and classification of asset carrying amounts or the amounts and classification of liabilities that may result from the outcome of this uncertainty. See Note 5 - Long-Term Debt for further details.

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Of these fixed cash obligations, thus far in 2015 using cash on hand and cash from operating activities, the Company has made $650,000 of payments to the Company’s pension plan, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. The Pension Benefit Guaranty Corporation (the “PBGC”) has placed a lien on all of the Company’s assets in respect of amounts owed under the plan. If we are unable to fulfill our related obligations, the enforcement of such lien would have a material adverse impact on our financial condition, results of operations and liquidity.

The Company continues to consider further exchanges of the $1.1 million of remaining Notes and the $334,000 of remaining Debentures. The Company will seek additional financing in the form of debt and/or equity (though currently the only ongoing financing is the rights offering described in the next paragraph) in order to provide enough cash to cover our remaining current fixed cash obligations as well as providing working capital. During the three months ended June 30, 2015, the Company entered into a credit agreement for $1.5 million, of which $1.0 million has been borrowed to date. See Note 5 – Long-Term Debt for further details. However, there can be no assurance as to the amounts, if any, the Company will receive in any additional financings (including the rights offering described in the next paragraph) or the terms thereof (other than the rights offering). To the extent the Company issues additional equity securities, it could be dilutive to existing shareholders.

On June 25, 2015, the Company filed a registration statement (as subsequently amended on July 31, 2015, August 7, 2015, August 19, 2015 and September 15, 2015) relating to a rights offering of Series B Convertible Preferred Stock intended to raise up to $10.2 million before expenses. The registration statement was declared effective by the SEC on September 24, 2015. The rights offering commenced on October 14, 2015 and expires on November 19, 2015 (extended from the original expiration date November 4, 2015). The Company intends to use the net proceeds for repayment of debt, required pension plan payments and for general corporate purposes. Under the terms of the rights offering, the Company distributed one non-transferrable right for each outstanding share of Common Stock to stockholders of record on September 28, 2015. Thirty-three non-transferable rights entitle the holder to purchase one share of Series B Convertible Preferred Stock at a subscription price of $20.00 per share. The Series B Convertible Preferred Stock carries a 6.0% cumulative annual dividend and is convertible into shares of Common Stock at an initial conversion price of $10.00 per share, representing a conversion ratio of 20 shares of Common Stock for each share of Series B Convertible Preferred Stock held at the time of conversion, subject to adjustment. The shares of Series B Convertible Preferred Stock may be subject to mandatory conversion after three years, or as early as one year if the closing sale price of the Common Stock has been greater than or equal to $15.00 for 30 consecutive trading days. There can be no assurance as to the amount that the Company will raise in the rights offering. This Quarterly Report on Form 10-Q does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, and there will be no sale of any securities in any state in which such an offer, solicitation, or purchase would be unlawful prior to the registration or qualification of such securities under the securities laws of any such state. The offer of the shares of Series B Convertible Preferred Stock issuable upon exercise of the rights is made only by means of the prospectus dated October 14, 2015 forming a part of Trans-Lux’s registration statement filed with and declared effective by the SEC, and related documents.

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Note 3 – Fair Value

The Company carries its money market funds and cash surrender value of life insurance related to its deferred compensation arrangements at fair value. The fair value of these instruments is determined using a three-tier fair value hierarchy. Based on this hierarchy, the Company determined the fair value of its money market funds using quoted market prices, a Level 1 or an observable input, and the cash surrender value of life insurance, a Level 2 based on observable inputs primarily from the counter party. The Company’s money market funds and the cash surrender value of life insurance had carrying amounts of $1,000 and $55,000, respectively, at September 30, 2015 and December 31, 2014. The carrying amounts of cash equivalents, receivables and accounts payable approximate fair value due to the short maturities of these items. The fair value of the Company’s 8¼% Limited convertible senior subordinated notes due 2012 and 9½% Subordinated debentures due 2012, using observable inputs, was $244,000 and $33,000, respectively, at September 30, 2015 and December 31, 2014. The fair value of the Company’s remaining long-term debt including current portion approximates its carrying value of $1.4 million at September 30, 2015 and $394,000 at December 31, 2014.

The fair value of warrants is calculated using the Black-Scholes method at the time of issuance of the warrants. At December 31, 2014, there were no warrants classified under the liability method as they had all expired by November 14, 2014. The Black-Scholes calculated values totaling $252,000 of the equity warrants issued to directors in 2013 are being amortized over their vesting periods of one, two and three years. The equity warrants issued in 2015 and 2014 were fully vested at the date of issuance, so their Black-Scholes calculated values of $21,000 and $92,000, respectively, were fully charged to the equity section at the date of issuance.

Note 4 – Inventories

Inventories are stated at the lower of cost or market and consist of the following:

	September 30 2015		December 31 2014
In thousands	September 30 2015		December 31 2014
Raw materials	$	2,626	$	2,408
Work-in-progress		600		399
Finished goods		186		220
Gross Inventory		3,412		3,027
Less Reserve		1,256		1,216
Net Inventory	$	2,156	$	1,811

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Note 5 – Long-Term Debt

The Company has outstanding $1.1 million of Notes which are no longer convertible into common shares and which matured as of March 1, 2012; interest was payable semi-annually and interest expense continues to be accrued. Such Notes were not exchanged into cash and the Company’s Common Stock as part of an exchange offer in 2011. Based on the payment schedule prior to the offer to exchange, the Company had not remitted the March 1, 2010 and 2011 and September 1, 2010 and 2011 semi-annual interest payments of $418,000 each and the March 1, 2012 semi-annual interest and principal payment of $1.4 million to the trustee. The non-payments constituted an event of default under the Indenture governing the Notes. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. The Company currently does not have any senior indebtedness. If the Company subsequently incurs any senior indebtedness, the Notes would be subordinate to any senior indebtedness of the Company.

The Company has outstanding $334,000 of Debentures which matured on December 1, 2012; interest was payable semi-annually and interest expense continues to be accrued. Such Debentures were not exchanged into cash as part of an exchange offer in 2011. Based on the payment schedule prior to the offer to exchange, the Company had not remitted the December 1, 2009, 2010 and 2011 sinking fund payments of $106,000 each, the June 1, 2010, 2011 and 2012 and the December 1, 2010 and 2011 semi-annual interest payments of $50,000 each and the December 1, 2012 semi-annual interest and principal payment of $790,000 to the trustee. The non-payments constituted an event of default under the Indenture governing the Debentures. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. The Company currently does not have any senior indebtedness. If the Company subsequently incurs any senior indebtedness, the Debentures would be subordinate to any senior indebtedness of the Company.

On April 23, 2015, the Company entered into a Credit Agreement (the “Credit Agreement”) with BFI Capital Fund II, LLC (“Lender”) for $1.5 million at a fixed rate of interest of 12.00%, with a maturity date of May 1, 2016, which may be extended at the Company’s option for an additional six months, provided that the Company is not in default at the time of extension and has paid the Lender an extension fee of 1.00% of the then principal balance of the loan. As of September 30, 2015, the Company has borrowed $1.0 million under the Credit Agreement, which has been used for working capital. The funds utilized to make the loan included $500,000 of funding provided by Marco Elser, a director of the Company, to the Lender. In connection with the Credit Agreement, the Company granted the Lender a security interest in all of its assets. The Company also issued the Lender a warrant to purchase 10,000 shares of Common Stock at an exercise price of $12.00 per share.

The Company, through a subsidiary, has a $350,000 mortgage, of which $68,000 is current, on its facility located in Des Moines, Iowa at a fixed rate of interest of 5.95% payable in monthly installments through March 1, 2020, which requires a compensating balance of $100,000. The mortgage was due to mature on March 1, 2015, at which time the mortgage was extended for 5 years, the fixed interest rate was adjusted from 6.50% to 5.95% and the compensating balance was adjusted from $200,000 to $100,000.

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Note 6 – Pension Plan

As of December 31, 2003, the benefit service under the pension plan had been frozen and, accordingly, there is no service cost. As of April 30, 2009, the compensation increments had been frozen and, accordingly, no additional benefits are being accrued under the pension plan.

The following table presents the components of net periodic pension cost:

	Three months ended September 30				Nine months ended September 30
In thousands	2015		2014		2015		2014
Interest cost	$	144	$	140	$	432	$	422
Expected return on plan assets		(169)		(150)		(507)		(449)
Amortization of net actuarial loss		140		90		420		268
Net periodic pension cost	$	115	$	80	$	345	$	241

As of September 30, 2015, the Company has recorded a current pension liability of $1.2 million, which is included in Accrued liabilities in the Condensed Consolidated Balance Sheets, and a long-term pension liability of $5.3 million, which is included in Deferred pension liability and other in the Condensed Consolidated Balance Sheets. The minimum required contribution in 2015 is expected to be $1.2 million, of which $650,000 has already been paid through September 30, 2015, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. We expect to make all of our required contributions for 2015, however there is no assurance that we will be able to make any or all the remaining 2015 payments. The PBGC has placed a lien on all of the Company’s assets in respect of amounts owed under the plan. If we are unable to fulfill our related obligations, the enforcement of such lien would have a material adverse impact on our financial condition, results of operations and liquidity.

The pension plan asset information included below is presented at fair value. ASC 820 establishes a framework for measuring fair value and required disclosures about assets and liabilities measured at fair value. The fair values of these assets are determined using a three-tier fair value hierarchy. Based on this hierarchy, the Company determined the fair value of its mutual stock funds using quoted market prices, a Level 1 or an observable input. The Company does not have any Level 2 pension assets, in which such valuation would be based on observable inputs and quoted prices in markets that are not active, or Level 3 pension assets, in which such valuation would be based on unobservable measurements and management’s estimates.

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The following table presents the pension plan assets by level within the fair value hierarchy as of September 30, 2015:

In thousands	Level 1		Level 2		Level 3		Total
Equity and index funds	$	5,197	$	-	$	-	$	5,197
Fixed income funds		2,505						2,505
Total pension plan assets	$	7,702	$	-	$	-	$	7,702

In March 2010, 2011 and 2013, we submitted to the IRS requests for waivers of the 2009, 2010 and 2012 minimum funding standards for our defined benefit pension plan. The waiver requests were submitted as a result of the economic climate and the business hardship we experienced. The 2009, 2010 and 2012 plan year waivers have been approved and granted subject to certain conditions, and deferred payment of $285,000, $559,000 and $871,000 of the minimum funding standard for the 2009, 2010 and 2012 plan years, respectively. If we do not fulfill the conditions of the waivers, the PBGC and the IRS have various enforcement remedies that can be implemented to protect the participant’s benefits, such as termination of the plan or a requirement that we make the unpaid contributions. In support of such enforcement remedies, the PBGC has placed a lien on all of our assets in respect of amounts owed under the plan. As of September 30, 2015, we had made $650,000 of our required contributions for 2015, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. We have been in communications with the PBGC regarding the amount of contributions due and not yet made and the remainder of our required contributions for 2015, and in light of the business hardship we experienced, we believe that the PBGC will continue to work with us on the timing of such contributions, all of which we expect to make. However there is no assurance that we will be able to make any or all the remaining 2015 contributions, or that the PBGC and the IRS will refrain from implementing any enforcement remedies with respect to contributions due and not yet made. If we are unable to fulfill our related obligations, the implementation of any such enforcement remedies would have a material adverse impact on our financial condition, results of operations, and liquidity.

Note 7 – Share-Based Compensation

The Company accounts for all share-based payments to employees and board members, including grants of employee stock options, at fair value and expenses the benefit in the Condensed Consolidated Statements of Operations over the service period (generally the vesting period). The fair value of each stock option granted is estimated on the date of grant using the Black-Scholes pricing valuation model, which requires various assumptions including estimating stock price volatility, expected life of the stock option, risk free interest rate and forfeiture rate.

The Company did not issue any stock options during the nine month periods ended September 30, 2015 and 2014. There are no unrecognized compensation costs related to unvested stock options granted under the Company’s stock option plans.

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The following table summarizes the activity of the Company's stock options for the nine months ended September 30, 2015:

	Options	Weighted Average Exercise Price ($)	Weighted Average Remaining Contractual Term (Yrs)	Aggregate Intrinsic Value ($)
Outstanding at beginning of year	40	16.25
Granted	-	-
Exercised	-	-
Terminated	-	-
Outstanding at end of period	40	16.25	0.3
Vested and expected to vest at end of period	40	16.25	0.3	-
Exercisable at end of period	40	16.25	0.3	-

Note 8 – Income (Loss) Per Common Share

Basic income (loss) per common share is computed by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted income (loss) per common share is computed by dividing net income (loss) by the weighted average number of common shares outstanding, adjusted for shares that would be assumed outstanding after warrants and stock options vested under the treasury stock method. At September 30, 2015 and 2014, there were outstanding equity warrants convertible into 85,300 and 245,800 shares of Common Stock, respectively, which were excluded from the calculation of diluted income (loss) per share because their impact would have been anti-dilutive. At September 30, 2015 and 2014, there were outstanding stock options to purchase 40 and 60 shares of Common Stock, respectively, which were excluded from the calculation of diluted income (loss) per share because their impact would have been anti-dilutive.

Note 9 – Contingencies

The Company is subject to legal proceedings and claims which arise in the ordinary course of its business and/or which are covered by insurance. The Company believes that it has accrued adequate reserves individually and in the aggregate for such legal proceedings. Should actual litigation results differ from the Company’s estimates, revisions to increase or decrease the accrued reserves may be required.

Note 10 – Business Segment Data

Operating segments are based on the Company’s business components about which separate financial information is available and are evaluated regularly by the Company’s chief operating decision makers in deciding how to allocate resources and in assessing performance of the business.

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The Company evaluates segment performance and allocates resources based upon operating income (loss). The Company’s operations are managed in two reportable business segments: Digital product sales and Digital product lease and maintenance. Both design and produce large-scale, multi-color, real-time digital products and LED lighting, which has a line of energy-saving lighting solutions that provide facilities and public infrastructure with “green” lighting solutions that emit less heat, save energy and enable creative designs. Both operating segments are conducted on a global basis, primarily through operations in the United States. The Company also has operations in Canada. The Digital product sales segment sells equipment and the Digital product lease and maintenance segment leases and maintains equipment. Corporate general and administrative items relate to costs that are not directly identifiable with a segment. There are no intersegment sales.

Foreign revenues represent less than 10% of the Company’s revenues in 2015 and 2014. The foreign operation does not manufacture its own equipment; the domestic operation provides the equipment that the foreign operation leases or sells. The foreign operation operates similarly to the domestic operation and has similar profit margins. Foreign assets are immaterial.

Information about the Company’s operations in its two business segments for the three and nine months ended September 30, 2015 and 2014 is as follows:

	Three Months Ended September 30				Nine Months Ended September 30
In thousands	2015		2014		2015		2014
Revenues:
Digital product sales	$	7,289	$	4,861	$	15,809	$	14,639
Digital product lease and maintenance		873		1,262		2,751		3,849
Total revenues	$	8,162	$	6,123	$	18,560	$	18,488
Operating income (loss):
Digital product sales	$	743	$	(11)	$	554	$	(945)
Digital product lease and maintenance		125		292		636		446
Corporate general and administrative expenses		(590)		(624)		(2,009)		(1,978)
Total operating income (loss)		278		(343)		(819)		(2,477)
Interest expense, net		(87)		(49)		(210)		(189)
Warrant expense and change in warrant liabilities		(18)		(7)		(53)		(383)
Income (loss) before income taxes		173		(399)		(1,082)		(3,049)
Income tax expense		-		(8)		(8)		(24)
Net income (loss)	$	173	$	(407)	$	(1,090)	$	(3,073)

Note 11 – Subsequent Events

On June 25, 2015, the Company filed a registration statement (as subsequently amended on July 31, 2015, August 7, 2015, August 19, 2015 and September 15, 2015) relating to a rights offering of Series B Convertible Preferred Stock intended to raise up to $10.2 million before expenses. The registration statement was declared effective by the SEC on September 24, 2015. The rights offering commenced on October 14, 2015 and expires on November 19, 2015 (extended from the original expiration date of November 4, 2015). The Company intends to use the net proceeds for repayment of debt, required pension plan payments and for general corporate purposes. Under the terms of the rights offering, the Company distributed one non-transferrable right for each outstanding share of Common Stock to stockholders of record on September 28, 2015. Thirty-three non-transferable rights entitle the holder to purchase one share of Series B Convertible Preferred Stock at a subscription price of $20.00 per share. The Series B Convertible Preferred Stock carries a 6.0% cumulative annual dividend and is convertible into shares of Common Stock at an initial conversion price of $10.00 per share, representing a conversion ratio of 20 shares of Common Stock for each share of Series B Convertible Preferred Stock held at the time of conversion, subject to adjustment. The shares of Series B Convertible Preferred Stock may be subject to mandatory conversion after three years, or as early as one year if the closing sale price of the Common Stock has been greater than or equal to $15.00 for 30 consecutive trading days. There can be no assurance as to the amount that the Company will raise in the rights offering. This Quarterly Report on Form 10-Q does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, and there will be no sale of any securities in any state in which such an offer, solicitation, or purchase would be unlawful prior to the registration or qualification of such securities under the securities laws of any such state. The offer of the shares of Series B Convertible Preferred Stock issuable upon exercise of the rights is made only by means of the prospectus dated October 14, 2015 forming a part of Trans-Lux’s registration statement filed with and declared effective by the SEC, and related documents.

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Overview

Trans-Lux is a leading supplier of LED technology for high resolution video displays and lighting applications. The essential elements of these systems are the real-time, programmable digital products and lighting fixtures that we design, manufacture, distribute and service. Designed to meet the digital signage solutions for any size venue’s indoor and outdoor needs, these displays are used primarily in applications for the financial, banking, gaming, corporate, advertising, transportation, entertainment and sports markets. The Company’s LED lighting fixtures offer energy-saving lighting solutions that feature a comprehensive offering of the latest LED lighting technologies that provide facilities and public infrastructure with “green” lighting solutions that emit less heat, save energy and enable creative designs. The Company operates in two reportable segments: Digital product sales and Digital product lease and maintenance.

The Digital product sales segment includes worldwide revenues and related expenses from the sales of both indoor and outdoor digital product signage and LED lighting solutions. This segment includes the financial, government/private, gaming, scoreboards and outdoor advertising markets. The Digital product lease and maintenance segment includes worldwide revenues and related expenses from the lease and maintenance of both indoor and outdoor digital product signage. This segment includes the lease and maintenance of digital product signage across all markets.

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Going Concern

While the Company has improved operations and reduced operating losses in 2015, the Company has incurred significant recurring losses from operations in prior years and continues to have a significant working capital deficiency. As a result, we do not have adequate liquidity, including access to the debt and equity capital markets, to operate our business in the manner in which we have historically operated. Our short-term business focus has been to preserve our liquidity position. Unless we are successful in obtaining additional liquidity, we believe that we will not have sufficient cash and liquid assets to fund normal operations for the next 12 months. In addition, the Company’s obligations under its pension plan exceeded plan assets by $6.5 million at September 30, 2015 and the Company has a significant amount due to its pension plan due over the next 12 months. Further, the Company has not made the December 1, 2009, 2010 and 2011 required sinking fund payments on its 9½% Subordinated debentures due 2012 (the "Debentures") and the June 1, 2010, 2011 and 2012 as well as its December 1, 2010, 2011 and 2012 interest payments totaling $301,200. In addition, the Company did not make the March 1, 2010, 2011 and 2012 as well as its September 1, 2010 and 2011 interest payments totaling $2.1 million on its 8¼% Limited Convertible Senior Subordinated Notes due 2012 (the "Notes"). These non-payments constituted events of default under the indentures governing the Debentures and the Notes. The trustees, by notice to the Company, or the holders of 25% of the principal amount of the Debentures or the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest under the Debentures or the Notes, as applicable, due and payable immediately. As a result, if the Company is unable to (i) obtain additional liquidity for working capital, (ii) make the required minimum funding contributions to the pension plan, (iii) make the required sinking fund payments on the Debentures or (iv) make the required principal and interest payments on the Notes and the Debentures, there would be a significant adverse impact on the financial position and operating results of the Company.

Moreover, because of the uncertainty surrounding our ability to obtain additional liquidity and the potential of the noteholders and/or trustees to give notice to the Company of a default on either the Debentures or the Notes, our independent registered public accounting firm issued an opinion on our December 31, 2014 Consolidated Financial Statements that states that the Consolidated Financial Statements were prepared assuming we will continue as a going concern, however the opinion further states that the uncertainty regarding the ability to make the required principal and interest payments on the Notes and the Debentures, in addition to the significant amount due to the Company’s pension plan over the next 12 months, raises substantial doubt about our ability to continue as a going concern. See Note 2 to the Condensed Consolidated Financial Statements - Going Concern.

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Results of Operations

Three Months Ended September 30, 2015 Compared to Three Months Ended September 30, 2014

The following table presents our Statements of Operations data, expressed as a percentage of revenue for the three months ended September 30, 2015 and 2014:

In thousands except percentages	2015				2014
Revenues:
Digital product sales	$	7,289	89.3	%	$	4,861	79.4	%
Digital product lease and maintenance		873	10.7	%		1,262	20.6	%
Total revenues		8,162	100.0	%		6,123	100.0	%
Cost of revenues:
Cost of digital product sales		5,541	67.9	%		3,324	54.3	%
Cost of digital product lease and maintenance		700	8.6	%		955	15.6	%
Total cost of revenues		6,241	76.5	%		4,279	69.9	%
Gross profit		1,921	23.5	%		1,844	30.1	%
General and administrative expenses		(1,643)	(20.1)	%		(2,187)	(35.7)	%
Operating income (loss)		278	3.4	%		(343)	(5.6)	%
Interest expense, net		(87)	(1.1)	%		(49)	(0.8)	%
Warrant expense and change in warrant liabilities		(18)	(0.2)	%		(7)	(0.1)	%
Income (loss) before income taxes		173	2.1	%		(399)	(6.5)	%
Income tax expense		-	-	%		(8)	(0.1)	%
Net income (loss)	$	173	2.1	%	$	(407)	(6.6)	%

Total revenues for the three months ended September 30, 2015 increased $2.0 million or 33.3% to $8.2 million from $6.1 million for the three months ended September 30, 2014, primarily due to an increase in Digital product sales, partly offset by a decrease in Digital product lease and maintenance revenues.

Digital product sales revenues increased $2.4 million or 49.9%, primarily due to increases in the scoreboard and lighting markets, primarily due to the expansion of our sales dealer networks.

Digital product lease and maintenance revenues decreased $389,000 or 30.8%, primarily due to the continued expected revenue decline in the older outdoor display equipment rental and maintenance bases acquired in the early 1990s. The financial services market continues to be negatively impacted by consolidation within that industry and the wider use of flat-panel screens for smaller applications.

Total operating income (loss) for the three months ended September 30, 2015 increased $621,000 to income of $278,000 from a loss of $343,000 for the three months ended September 30, 2014, principally due to the increase in revenues and a reduction in general and administrative expenses.

Digital product sales operating income (loss) increased $754,000 to income of $743,000 for the three months ended September 30, 2015 compared to a loss of $11,000 for the three months ended September 30, 2014, primarily due to the increase in revenues and a reduction in general and administrative expenses. The cost of Digital product sales increased $2.2 million or 66.7%, primarily due to the increase in revenues. The cost of Digital product sales represented 76.0% of related revenues in 2015 compared to 68.4% in 2014. Digital product sales general and administrative expenses decreased $543,000 or 35.1%, primarily due to a decrease in the allowance for uncollectible accounts and the closing of our Georgia sales office.

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Digital product lease and maintenance operating income decreased $167,000, primarily as a result of the decrease in revenues and an increase in general and administrative expenses. The cost of Digital product lease and maintenance decreased $255,000 or 26.7%, primarily due to a $141,000 decrease in depreciation expense and a $114,000 decrease in field service costs to maintain the displays. The cost of Digital product lease and maintenance revenues represented 80.2% of related revenues in 2015 compared to 75.7% in 2014. The cost of Digital product lease and maintenance includes field service expenses, plant repair costs, maintenance and depreciation. Digital product lease and maintenance general and administrative expenses increased $33,000, primarily due to an increase in the allowance for uncollectible accounts.

Corporate general and administrative expenses decreased $34,000 or 5.4%, primarily due to a $162,000 gain on Canadian currency exchange in 2015 compared to a $122,000 gain on Canadian currency exchange in 2014.

Net interest expense increased $38,000 or 77.6%, primarily due to an increase in long-term debt and higher borrowing rates.

The warrant expense in 2015 is attributable to the amortization of equity warrants granted to directors in 2013. The warrant expense and change in warrant liabilities in 2014 is primarily attributable to the change in the fair market value of the warrants, as well as the amortization of equity warrants granted to directors in 2013. All liability warrants expired in November 2014.

The effective tax rate for the three months ended September 30, 2015 and 2014 was 0.0% and 2.0%, respectively. Both the 2015 and 2014 tax rates are being affected by the valuation allowance on the Company’s deferred tax assets as a result of reporting pre-tax losses. The income tax expense relates to the Company’s Canadian subsidiary.

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Nine Months Ended September 30, 2015 Compared to Nine Months Ended September 30, 2014

The following table presents our Statements of Operations data, expressed as a percentage of revenue for the nine months ended September 30, 2015 and 2014:

In thousands except percentages	2015				2014
Revenues:
Digital product sales	$	15,809	85.2	%	$	14,639	79.2	%
Digital product lease and maintenance		2,751	14.8	%		3,849	20.8	%
Total revenues		18,560	100.0	%		18,488	100.0	%
Cost of revenues:
Cost of digital product sales		12,102	65.2	%		11,339	61.4	%
Cost of digital product lease and maintenance		2,003	10.8	%		3,004	16.2	%
Total cost of revenues		14,105	76.0	%		14,343	77.6	%
Gross profit		4,455	24.0	%		4,145	22.4	%
General and administrative expenses		(5,274)	(28.4)	%		(6,622)	(35.8)	%
Operating loss		(819)	(4.4)	%		(2,477)	(13.4)	%
Interest expense, net		(210)	(1.1)	%		(189)	(1.0)	%
Warrant expense and change in warrant liabilities		(53)	(0.3)	%		(383)	(2.1)	%
Loss before income taxes		(1,082)	(5.8)	%		(3,049)	(16.5)	%
Income tax expense		(8)	(0.1)	%		(24)	(0.1)	%
Net loss	$	(1,090)	(5.9)	%	$	(3,073)	(16.6)	%

Total revenues for the nine months ended September 30, 2015 increased $72,000 or 0.4% to $18.6 million from $18.5 million for the nine months ended September 30, 2014, primarily due to an increase in Digital product sales, mostly offset by a decrease in Digital product lease and maintenance revenues.

Digital product sales revenues increased $1.2 million or 8.0%, primarily due to increased sales from our sports channel sales partners.

Digital product lease and maintenance revenues decreased $1.1 million or 28.5%, primarily due to the continued expected revenue decline in the older outdoor display equipment rental and maintenance bases acquired in the early 1990s. The financial services market continues to be negatively impacted by the current investment climate resulting in consolidation within that industry and the wider use of flat-panel screens for smaller applications.

Total operating loss for the nine months ended September 30, 2015 decreased $1.7 million to $819,000 from $2.5 million for the nine months ended September 30, 2014, principally due to a reduction in general and administrative expenses.

Digital product sales operating income (loss) increased $1.5 million to income of $554,000 for the nine months ended September 30, 2015 compared to a loss of $945,000 for the nine months ended September 30, 2014, primarily due to a decrease in general and administrative expenses. The cost of Digital product sales increased $763,000 or 6.7%, primarily due to the increase in revenues. The cost of Digital product sales represented 76.6% of related revenues in 2015 compared to 77.5% in 2014. Digital product sales general and administrative expenses decreased $1.1 million or 25.7%, primarily due to decreases in marketing expenses, the allowance for uncollectible accounts and payroll and benefits.

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Digital product lease and maintenance operating income increased $190,000 to $636,000 in 2015 from $446,000 in 2014, primarily as a result of a decrease in general and administrative expenses. The cost of Digital product lease and maintenance decreased $1.0 million or 33.3%, primarily due to a $413,000 decrease in depreciation expense and a $588,000 decrease in field service costs to maintain the displays. The cost of Digital product lease and maintenance revenues represented 72.8% of related revenues in 2015 compared to 78.0% in 2014. The cost of Digital product lease and maintenance includes field service expenses, plant repair costs, maintenance and depreciation. Digital product lease and maintenance general and administrative expenses decreased $287,000 or 71.9%, primarily due to a decrease in the allowance for uncollectible accounts.

Corporate general and administrative expenses increased $31,000 or 1.6%, primarily due to an increase in payroll and benefits, partly offset by a $352,000 gain on Canadian currency exchange in 2015 compared to a $92,000 gain on Canadian currency exchange in 2014.

Net interest expense increased $21,000 or 11.1%, primarily due to an increase in long-term debt and higher borrowing rates.

The effective tax rate for the nine months ended September 30, 2015 and 2014 was 0.7% and 0.8%, respectively. Both the 2015 and 2014 tax rates are being affected by the valuation allowance on the Company’s deferred tax assets as a result of reporting pre-tax losses. The income tax expense relates to the Company’s Canadian subsidiary.

Liquidity and Capital Resources

Current Liquidity

While the Company has improved operations and reduced operating losses in 2015, the Company has incurred significant recurring losses from operations in prior years and continues to have a significant working capital deficiency. The Company incurred a net loss of $1.1 million in the nine months ended September 30, 2015 and had a working capital deficiency of $5.1 million as of September 30, 2015.

The Company is dependent on future operating performance in order to generate sufficient cash flows in order to continue to run its businesses. Future operating performance is dependent on general economic conditions, as well as financial, competitive and other factors beyond our control. We have experienced a decline in our lease and maintenance business and the cash flows of the Company are constrained, and in order to more effectively manage its cash resources in these challenging economic times, the Company has, from time to time, increased the timetable of its payment of some of its payables. There can be no assurance that we will meet our anticipated current and near term cash requirements. Management believes that its current cash resources and cash provided by operations would not be sufficient to fund its anticipated current and near term cash requirements and is seeking additional financing in order to execute our operating plan. We cannot predict whether future financing, if any, will be in the form of equity, debt, or a combination of both. As described herein, the Company is currently undertaking a rights offering of Series B Convertible Preferred Stock. We may not be able to obtain additional funds on a timely basis, on acceptable terms, or at all. The Company continually evaluates the need and availability of long-term capital in order to meet its cash requirements and fund potential new opportunities.

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The Company used cash of $1.1 million for operating activities for the nine months ended September 30, 2015 and $2.0 million for the nine months ended September 30, 2014. The Company has implemented several initiatives to improve operational results and cash flows over future periods, including reducing head count, reorganizing its sales department, outsourcing its human resources department and expanding its sales and marketing efforts in the LED lighting market. The Company continues to explore ways to reduce operational and overhead costs. The Company periodically takes steps to reduce the cost to maintain the digital products on lease and maintenance agreements.

Cash and cash equivalents decreased $561,000 in the nine months ended September 30, 2015. The decrease is primarily attributable to cash used in operating activities of $1.1 million, investment in property and equipment of $190,000, payments of rights offering costs of $131,000, investment in equipment manufactured for rental of $61,000 and scheduled payments of long-term debt of $43,000, partly offset by proceeds from long-term debt of $1.0 million.

Under various agreements, the Company is obligated to make future cash payments in fixed amounts. These include payments under the Company’s current and long-term debt agreements, pension plan contributions, employment agreement payments and rent payments required under operating lease agreements. The Company has both variable and fixed interest rate debt. Interest payments are projected based on actual interest payments incurred in 2015 until the underlying debts mature.

The following table summarizes the Company’s fixed cash obligations as of September 30, 2015 for the remainder of 2015 and over the next four fiscal years:

In thousands	Remainder of 2015		2016		2017		2018		2019
Current and long-term debt, including interest	$	2,218	$	1,139	$	89	$	89	$	89
Pension plan payments		591		778		627		372		245
Employment agreement obligations		112		361		300		38		-
Estimated warranty liability		15		57		46		36		26
Operating lease payments		105		392		287		83		21
Legal settlement, including interest		42		55		-		-		-
Total	$	3,083	$	2,782	$	1,349	$	618	$	381

Of these fixed cash obligations, the Company continues to consider further exchanges of the $2.1 million, including interest, of remaining Notes and Debentures for an aggregate amount of $277,000. The Company is seeking additional financing in order to provide enough cash to cover our remaining current fixed cash obligations as well as providing working capital. However, there can be no assurance as to the amounts, if any, the Company will receive in any additional financings or the terms thereof. To the extent the Company issues additional equity securities, it could be dilutive to existing shareholders.

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On June 25, 2015, the Company filed a registration statement (as subsequently amended on July 31, 2015, August 7, 2015, August 19, 2015 and September 15, 2015) relating to a rights offering of Series B Convertible Preferred Stock intended to raise up to $10.2 million before expenses. The registration statement was declared effective by the SEC on September 24, 2015. The rights offering commenced on October 14, 2015 and expires on November 19, 2015 (extended from the original expiration date of November 4, 2015). The Company intends to use the net proceeds for repayment of debt, required pension plan payments and for general corporate purposes. Under the terms of the rights offering, the Company distributed one non-transferrable right for each outstanding share of Common Stock to stockholders of record on September 28, 2015. Thirty-three non-transferable rights entitle the holder to purchase one share of Series B Convertible Preferred Stock at a subscription price of $20.00 per share. The Series B Convertible Preferred Stock carries a 6.0% cumulative annual dividend and is convertible into shares of Common Stock at an initial conversion price of $10.00 per share, representing a conversion ratio of 20 shares of Common Stock for each share of Series B Convertible Preferred Stock held at the time of conversion, subject to adjustment. The shares of Series B Convertible Preferred Stock may be subject to mandatory conversion after three years, or as early as one year if the closing sale price of the Common Stock has been greater than or equal to $15.00 for 30 consecutive trading days. There can be no assurance as to the amount that the Company will raise in the rights offering. This Quarterly Report on Form 10-Q does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, and there will be no sale of any securities in any state in which such an offer, solicitation, or purchase would be unlawful prior to the registration or qualification of such securities under the securities laws of any such state. The offer of the shares of Series B Convertible Preferred Stock issuable upon exercise of the rights is made only by means of the prospectus dated October 14, 2015 forming a part of Trans-Lux’s registration statement filed with and declared effective by the SEC, and related documents.

Long-Term Debt

The Company has outstanding $1.1 million of 8¼% Limited convertible senior subordinated notes due 2012 (the “Notes”) which are no longer convertible into common shares and which matured as of March 1, 2012; interest was payable semi-annually and interest expense continues to be accrued. Such Notes were not exchanged for cash and Common Stock as part of an exchange offer in 2011. Based on the payment schedule prior to the offer to exchange, the Company had not remitted the March 1, 2010 and 2011 and September 1, 2010 and 2011 semi-annual interest payments of $418,000 each and the March 1, 2012 semi-annual interest and principal payment of $1.4 million to the trustee. The non-payments constitute an event of default under the Indenture governing the Notes. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. The Company currently does not have any senior indebtedness. If the Company subsequently incurs any senior indebtedness, the Notes would be subordinate to any senior indebtedness of the Company.

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The Company has outstanding $334,000 of 9½% Subordinated debentures due 2012 (the “Debentures”) which matured on December 1, 2012; interest was payable semi-annually and interest expense continues to be accrued. Such Debentures were not exchanged for cash as part of an exchange offer in 2011. Based on the payment schedule prior to the offer to exchange, the Company had not remitted the December 1, 2009, 2010 and 2011 sinking fund payments of $106,000 each, the June 1, 2010, 2011 and 2012 and the December 1, 2010 and 2011 semi-annual interest payments of $50,000 each and the December 1, 2012 semi-annual interest and principal payment of $790,000 to the trustee. The non-payments constitute an event of default under the Indenture governing the Debentures. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. The Company currently does not have any senior indebtedness. If the Company subsequently incurs any senior indebtedness, the Debentures would be subordinate to any senior indebtedness of the Company.

At September 30, 2015 and December 31, 2014, there were no warrants classified under the liability method as they had all expired by November 14, 2014.

Pension Plan Contributions

In March 2010, 2011 and 2013, we submitted to the IRS requests for waivers of the 2009, 2010 and 2012 minimum funding standards for our defined benefit pension plan. The waiver requests were submitted as a result of the economic climate and the business hardship we experienced. The 2009, 2010 and 2012 plan year waivers have been approved and granted subject to certain conditions, and deferred payment of $285,000, $559,000 and $871,000 of the minimum funding standard for the 2009, 2010 and 2012 plan years, respectively. If we do not fulfill the conditions of the waivers, the Pension Benefit Guaranty Corporation (the “PBGC”) and the IRS have various enforcement remedies that can be implemented to protect the participant’s benefits, such as termination of the plan or a requirement that we make the unpaid contributions. In support of such enforcement remedies, the PBGC has placed a lien on all of our assets in respect of amounts owed under the plan. As of September 30, 2015, we had made $650,000 of our required contributions for 2015, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. We have been in communications with the PBGC regarding the amount of contributions due and not yet made and the remainder of our required contributions for 2015, and in light of the business hardship we experienced, we believe that the PBGC will continue to work with us on the timing of such contributions, all of which we expect to make. However there is no assurance that we will be able to make any or all the remaining 2015 contributions, or that the PBGC and the IRS will refrain from implementing any enforcement remedies with respect to contributions due and not yet made. If we are unable to fulfill our related obligations, the implementation of any such enforcement remedies would have a material adverse impact on our financial condition, results of operations, and liquidity.

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Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995

This report includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Any statement that is not a statement of historical fact should be considered a forward-looking statement. We often use words or phrases of expectation or uncertainty like “believe,” “anticipate,” “plan,” “expect,” “intent,” “project,” “future,” “may,” “will,” “could,” “would” and similar words to help identify forward-looking statements. Examples of forward-looking statements include statements regarding our future financial results, operating results, business strategies, projected costs, product development or future sales, competitive positions and plans and objectives of management for future operations.

We have based these forward-looking statements on our current expectations and projections about future events. However, they are subject to various risks and uncertainties, many of which are outside our control, including the circumstances described in the section entitled “Risk Factors” in this report and in our Annual Report on Form 10-K for the year ended December 31, 2014. Accordingly, our actual results or financial condition could differ materially and adversely from those discussed in, or implied by, these forward-looking statements. We caution you not to place undue reliance on our forward-looking statements. Each forward-looking statement speaks only as of the date on which it is made, and, except to the extent required by federal securities laws, we undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

Item 3. Quantitative and Qualitative Disclosures about Market Risk

The Company is subject to interest rate risk on its long-term debt. The Company manages its exposure to changes in interest rates by the use of variable and fixed interest rate debt. The fair value of the Company’s fixed rate long-term debt is disclosed in Note 3 to the Condensed Consolidated Financial Statements – Fair Value. At September 30, 2015, the Company did not have any variable interest rate debt. In addition, the Company is exposed to foreign currency exchange rate risk mainly as a result of its investment in its Canadian subsidiary. A 10% change in the Canadian dollar relative to the U.S. dollar would result in a currency exchange expense fluctuation of approximately $260,000, based on dealer quotes, considering current exchange rates. The Company does not enter into derivatives for trading or speculative purposes. At September 30, 2015, the Company did not hold any derivative financial instruments.

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Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures. As required by Rule 13a-15 under the Securities Exchange Act of 1934, as of the end of the period covered by this report, we carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer (our principal executive officer and principal financial officer, respectively), of the effectiveness of our disclosure controls and procedures. Based on this evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures were effective as of September 30, 2015 to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the Securities and Exchange Commission and that such information is accumulated and communicated to our management (including our Chief Executive Officer and Chief Financial Officer) to allow timely decisions regarding required disclosures.

Changes in Internal Control over Financial Reporting. There has been no change in the Company’s internal control over financial reporting that occurred in the quarter ended September 30, 2015, or in other factors that could significantly affect these controls, that materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

Part II – Other Information

Item 1. Legal Proceedings

Item 1A. Risk Factors

The Company is subject to a number of risks including general business and financial risk factors. Any or all of such factors could have a material adverse effect on the business, financial condition or results of operations of the Company. You should carefully consider the risk factors identified herein and in our Annual Report on Form 10-K for the year ended December 31, 2014 other than as set forth below.

We have received waivers, subject to certain conditions, of the 2009, 2010 and 2012 minimum funding standards for our defined benefit pension plan, which, if we fail to fulfill the required conditions for, may result in the termination of the plan or require us to make the unpaid contributions.

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We have significant debt, which could impair our financial condition.

As of September 30, 2015, we had debt of approximately $2.8 million, including approximately $2.5 million reflected under current portion of long-term debt in our consolidated balance sheet. Our ability to satisfy our obligations will be dependent upon our future performance, which is subject to prevailing economic conditions and financial, business and other factors, including factors beyond our control. There can be no assurance that our operating cash flows will be sufficient to meet our long-term debt service requirements or that we will be able to refinance indebtedness at maturity.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3. Defaults upon Senior Securities

None.

Item 4. Mine Safety Disclosures

Not applicable.

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Item 5. Other Information

Not applicable.

Item 6. Exhibits

Exhibit No. Description

31.1 Certification of Chief Executive Officer, pursuant to Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2 Certification of Chief Financial Officer, pursuant to Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1 Certification of Chief Executive Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

32.2 Certification of Chief Financial Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

TRANS-LUX CORPORATION

(Registrant)

by:

/s/ Robert J. Conologue

Robert J. Conologue

Senior Vice President and

Chief Financial Officer

by:

/s/ Todd Dupee

Todd Dupee

Vice President and Controller

Date: November 13, 2015

EX-31.1 2 exhibit31_1.htm EXHIBIT 31.1 EXHIBIT 31.1

EXHIBIT 31.1

TRANS-LUX CORPORATION

CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER

PURSUANT TO RULE 13a-14(a) UNDER THE EXCHANGE ACT

I, Jean-Marc Allain, certify that:

I have reviewed this quarterly report on Form 10-Q of Trans-Lux Corporation for the quarter ended September 30, 2015;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/s/ J.M. Allain

Date: November 13, 2015

Jean-Marc Allain

President and Chief Executive Officer

EX-31.2 3 exhibit31_2.htm EXHIBIT 31.2 EXHIBIT 31.2

EXHIBIT 31.2

TRANS-LUX CORPORATION

CERTIFICATION OF THE CHIEF FINANCIAL OFFICER

PURSUANT TO RULE 13a-14(a) UNDER THE EXCHANGE ACT

I, Robert J. Conologue, certify that:

I have reviewed this quarterly report on Form 10-Q of Trans-Lux Corporation for the quarter ended September 30, 2015;

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

/s/ Robert J. Conologue

Date: November 13, 2015

Robert J. Conologue

Chief Financial Officer

EX-32.1 4 exhibit32_1.htm EXHIBIT 32.1 EXHIBIT 32.1

EXHIBIT 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code), I, Jean-Marc Allain, President and Chief Executive Officer of Trans-Lux Corporation (the “Registrant”), do hereby certify, to the best of my knowledge that:

(1) The Registrant’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2015 being filed with the Securities and Exchange Commission (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

This Certification accompanies this Form 10-Q as an exhibit, but shall not be deemed as having been filed for purposes of Section 18 of the Securities Exchange Act of 1934 or as a separate disclosure document of the Registrant or the certifying officer.

/s/ J.M. Allain

Date: November 13, 2015

Jean-Marc Allain

President and Chief Executive Officer

EX-32.2 5 exhibit32_2.htm EXHIBIT 32.2 EXHIBIT 32.2

EXHIBIT 32.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code), I, Robert J. Conologue, Chief Financial Officer of Trans-Lux Corporation (the “Registrant”), do hereby certify, to the best of my knowledge that:

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant.

/s/ Robert J. Conologue

Date: November 13, 2015

Robert J. Conologue

Chief Financial Officer

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TRANS LUX CORP 10-Q --12-31 1672589 false 0000099106 Yes No Smaller Reporting Company No 2015 Q3 2015-09-30

<div> Note 1 – Basis of Presentation </div> <div> Financial information included herein is unaudited, however, such information reflects all adjustments (of a normal and recurring nature), which are, in the opinion of management, necessary for the fair presentation of the Condensed Consolidated Financial Statements for the interim periods. The results for the interim periods are not necessarily indicative of the results to be expected for the full year. The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (the “SEC”) and therefore do not include all information and footnote disclosures required under accounting principles generally accepted in the United States of America (“GAAP”). The Condensed Consolidated Financial Statements included herein should be read in conjunction with the Consolidated Financial Statements and notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2014. The Condensed Consolidated Balance Sheet at December 31, 2014 is derived from the December 31, 2014 audited financial statements. </div> <div> As used in this report, “Trans-Lux,” the “Company,” “we,” “us,” and “our” refer to Trans-Lux Corporation and its subsidiaries. </div> <div> There have been no material changes in our significant accounting policies during the nine months ended September 30, 2015 from the significant accounting policies described in our Annual Report on Form 10-K for the year ended December 31, 2014.  </div> <div> Deferred Rights Offering Costs: Costs incurred related to a rights offering made to holders of the Company’s common stock, $0.001 par value per share (the “Common Stock”), primarily professional fees, are deferred until either the completion of the offering, at which time such costs will be netted against proceeds received and reclassified to Additional Paid In Capital, or the determination to abandon the offering, at which time such costs will be recorded as expense. </div> <div> Recent Accounting Pronouncements: In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12 (“ASU 2014-12”), “Accounting for Share-Based Payments When Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period,” which provides explicit guidance on how to account for share-based payments that require a specific performance target be achieved after an employee completes the requisite service period. ASU 2014-12 is effective for periods beginning after December 15, 2015 and may be applied either prospectively or retrospectively. ASU 2014-12 is not expected to have a material impact on the Company’s consolidated financial statements.   </div> <div> In May 2014, the FASB issued ASU No. 2014-09 (“ASU 2014-09”) “Revenue from Contracts with Customers,” which outlines a single comprehensive model for entities to use in accounting for revenue from contracts with customers and supersedes the most current revenue recognition guidance in FASB Accounting Standards Codification (“ASC”) 605 “Revenue Recognition,” including industry-specific guidance. ASU 2014-09 is based on the principle that an entity should recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASU 2014-09 also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to fulfill a contract. The effective date was recently deferred for one year and, as a result, ASU 2014-09 becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within. Entities have the option of using either: a full retrospective approach reflecting the application of the standard in each prior reporting period, or a modified retrospective approach with the cumulative effect of initially adopting the standard recognized at the date of adoption as an adjustment to the opening balance of retained earnings for the adoption of the new standard. The Company is currently assessing the impact that this standard will have on its consolidated financial statements.   </div>

<div>Recent Accounting Pronouncements: In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12 (“ASU 2014-12”), “Accounting for Share-Based Payments When Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period,” which provides explicit guidance on how to account for share-based payments that require a specific performance target be achieved after an employee completes the requisite service period. ASU 2014-12 is effective for periods beginning after December 15, 2015 and may be applied either prospectively or retrospectively. ASU 2014-12 is not expected to have a material impact on the Company’s consolidated financial statements.   </div> <div> In May 2014, the FASB issued ASU No. 2014-09 (“ASU 2014-09”) “Revenue from Contracts with Customers,” which outlines a single comprehensive model for entities to use in accounting for revenue from contracts with customers and supersedes the most current revenue recognition guidance in FASB Accounting Standards Codification (“ASC”) 605 “Revenue Recognition,” including industry-specific guidance. ASU 2014-09 is based on the principle that an entity should recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASU 2014-09 also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to fulfill a contract. The effective date was recently deferred for one year and, as a result, ASU 2014-09 becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within. Entities have the option of using either: a full retrospective approach reflecting the application of the standard in each prior reporting period, or a modified retrospective approach with the cumulative effect of initially adopting the standard recognized at the date of adoption as an adjustment to the opening balance of retained earnings for the adoption of the new standard. The Company is currently assessing the impact that this standard will have on its consolidated financial statements.</div>

<div> Note 2 - Going Concern </div> <div> A fundamental principle of the preparation of financial statements in accordance with GAAP is the assumption that an entity will continue in existence as a going concern, which contemplates continuity of operations and the realization of assets and settlement of liabilities occurring in the ordinary course of business. This principle is applicable to all entities except for entities in liquidation or entities for which liquidation appears imminent. In accordance with this requirement, the Company has prepared its Condensed Consolidated Financial Statements on a going concern basis. </div> <div> We do not currently have adequate liquidity, including access to the debt and equity capital markets, to operate our business in the manner in which we have historically operated. The Company incurred a net loss of $1.1 million in the nine months ended September 30, 2015 and had a working capital deficiency of $5.1 million as of September 30, 2015. As a result, our short-term business focus has been to preserve our liquidity position. Unless we are successful in obtaining additional liquidity, we believe that we will not have sufficient cash and liquid assets to fund normal operations for the next 12 months. In addition, the Company’s obligations under its pension plan exceeded plan assets by $6.4 million at September 30, 2015 and the Company has a significant amount due to its pension plan over the next 12 months. In addition, the Company has not made the December 1, 2009, 2010 and 2011 required sinking fund payments on its 9½% Subordinated debentures due 2012 (the "Debentures") and the June 1, 2010, 2011 and 2012 as well as its December 1, 2010, 2011 and 2012 interest payments totaling $301,000. The Company also did not make the March 1, 2010, 2011 and 2012 as well as its September 1, 2010 and 2011 interest payments totaling $2.1 million on its 8¼% Limited convertible senior subordinated notes due 2012 (the "Notes"). As a result, if the Company is unable to (i) obtain additional liquidity for working capital, (ii) make the required minimum funding contributions to the pension plan, (iii) make the required sinking fund payments on the Debentures and/or (iv) make the required principal and interest payments on the Notes and the Debentures, there would be a significant adverse impact on the financial position and operating results of the Company, which could require the disposition of some or all of our assets, which could require us to curtail or cease operations. The accompanying financial statements do not include any adjustments relating to the recoverability and classification of asset carrying amounts or the amounts and classification of liabilities that may result from the outcome of this uncertainty. See Note 5 - Long-Term Debt for further details. </div> <div> Of these fixed cash obligations, thus far in 2015 using cash on hand and cash from operating activities, the Company has made $650,000 of payments to the Company’s pension plan, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. The Pension Benefit Guaranty Corporation (the “PBGC”) has placed a lien on all of the Company’s assets in respect of amounts owed under the plan. If we are unable to fulfill our related obligations, the enforcement of such lien would have a material adverse impact on our financial condition, results of operations and liquidity.  </div> <div> The Company continues to consider further exchanges of the $1.1 million of remaining Notes and the $334,000 of remaining Debentures. The Company will seek additional financing in the form of debt and/or equity (though currently the only ongoing financing is the rights offering described in the next paragraph) in order to provide enough cash to cover our remaining current fixed cash obligations as well as providing working capital. During the three months ended June 30, 2015, the Company entered into a credit agreement for $1.5 million, of which $1.0 million has been borrowed to date. See Note 5 – Long-Term Debt for further details. However, there can be no assurance as to the amounts, if any, the Company will receive in any additional financings (including the rights offering described in the next paragraph) or the terms thereof (other than the rights offering). To the extent the Company issues additional equity securities, it could be dilutive to existing shareholders.  </div> <div> On June 25, 2015, the Company filed a registration statement (as subsequently amended on July 31, 2015, August 7, 2015, August 19, 2015 and September 15, 2015) relating to a rights offering of Series B Convertible Preferred Stock intended to raise up to $10.2 million before expenses. The registration statement was declared effective by the SEC on September 24, 2015. The rights offering commenced on October 14, 2015 and expires on November 19, 2015 (extended from the original expiration date November 4, 2015). The Company intends to use the net proceeds for repayment of debt, required pension plan payments and for general corporate purposes. Under the terms of the rights offering, the Company distributed one non-transferrable right for each outstanding share of Common Stock to stockholders of record on September 28, 2015. Thirty-three non-transferable rights entitle the holder to purchase one share of Series B Convertible Preferred Stock at a subscription price of $20.00 per share. The Series B Convertible Preferred Stock carries a 6.0% cumulative annual dividend and is convertible into shares of Common Stock at an initial conversion price of $10.00 per share, representing a conversion ratio of 20 shares of Common Stock for each share of Series B Convertible Preferred Stock held at the time of conversion, subject to adjustment. The shares of Series B Convertible Preferred Stock may be subject to mandatory conversion after three years, or as early as one year if the closing sale price of the Common Stock has been greater than or equal to $15.00 for 30 consecutive trading days. There can be no assurance as to the amount that the Company will raise in the rights offering. This Quarterly Report on Form 10-Q does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, and there will be no sale of any securities in any state in which such an offer, solicitation, or purchase would be unlawful prior to the registration or qualification of such securities under the securities laws of any such state. The offer of the shares of Series B Convertible Preferred Stock issuable upon exercise of the rights is made only by means of the prospectus dated October 14, 2015 forming a part of Trans-Lux’s registration statement filed with and declared effective by the SEC, and related documents. </div>

1100000

5100000

-6400000

301000 2100000

650000

591000

197000 197000 197000

1100000

334000

1500000

1000000

10200000 1 33 20.00

0.060

10.00 20 P3Y P1Y 15.00 P30D

<div> Note 3 – Fair Value  </div> <div> The Company carries its money market funds and cash surrender value of life insurance related to its deferred compensation arrangements at fair value. The fair value of these instruments is determined using a three-tier fair value hierarchy. Based on this hierarchy, the Company determined the fair value of its money market funds using quoted market prices, a Level 1 or an observable input, and the cash surrender value of life insurance, a Level 2 based on observable inputs primarily from the counter party. The Company’s money market funds and the cash surrender value of life insurance had carrying amounts of $1,000 and $55,000, respectively, at September 30, 2015 and December 31, 2014. The carrying amounts of cash equivalents, receivables and accounts payable approximate fair value due to the short maturities of these items. The fair value of the Company’s 8¼% Limited convertible senior subordinated notes due 2012 and 9½% Subordinated debentures due 2012, using observable inputs, was $244,000 and $33,000, respectively, at September 30, 2015 and December 31, 2014. The fair value of the Company’s remaining long-term debt including current portion approximates its carrying value of $1.4 million at September 30, 2015 and $394,000 at December 31, 2014.  </div> <div> The fair value of warrants is calculated using the Black-Scholes method at the time of issuance of the warrants. At December 31, 2014, there were no warrants classified under the liability method as they had all expired by November 14, 2014. The Black-Scholes calculated values totaling $252,000 of the equity warrants issued to directors in 2013 are being amortized over their vesting periods of one, two and three years.  The equity warrants issued in 2015 and 2014 were fully vested at the date of issuance, so their Black-Scholes calculated values of $21,000 and $92,000, respectively, were fully charged to the equity section at the date of issuance.  </div>

1000

55000

244000

33000

1400000

394000

252000

21000

92000

<div> Note 4  – Inventories </div> <div> Inventories are stated at the lower of cost or market and consist of the following: </div> <div align="left"> <table style="width: 550pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; height: 14.5pt; border-top-color: #000000; border-top-width: 1px; border-top-style: solid;" valign="bottom" width="72%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-top-color: #000000; border-bottom-color: #000000; border-top-width: 1px; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid;" rowspan="2" colspan="2" valign="bottom" width="13%">September 302015</td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-top-color: #000000; border-top-width: 1px; border-top-style: solid;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-top-color: #000000; border-bottom-color: #000000; border-top-width: 1px; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid;" rowspan="2" colspan="2" valign="bottom" width="13%">December 312014</td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" valign="bottom" width="72%">In thousands</td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="72%">Raw materials</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">2,626 </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">2,408 </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="72%">Work-in-progress</td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">600</td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">399</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="72%">Finished goods</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">186</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">220</td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="72%">Gross Inventory</td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">3,412</td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">3,027</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="72%">Less Reserve</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">1,256</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">1,216</td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="72%">Net Inventory</td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%">$</td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">2,156 </td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%">$</td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">1,811 </td> </tr> </table> </div>

<div align="left"> <table style="width: 550pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; height: 14.5pt; border-top-color: #000000; border-top-width: 1px; border-top-style: solid;" valign="bottom" width="72%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-top-color: #000000; border-bottom-color: #000000; border-top-width: 1px; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid;" rowspan="2" colspan="2" valign="bottom" width="13%">September 302015</td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-top-color: #000000; border-top-width: 1px; border-top-style: solid;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-top-color: #000000; border-bottom-color: #000000; border-top-width: 1px; border-bottom-width: 1px; border-top-style: solid; border-bottom-style: solid;" rowspan="2" colspan="2" valign="bottom" width="13%">December 312014</td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: #000000; border-bottom-width: 1px; border-bottom-style: solid;" valign="bottom" width="72%">In thousands</td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="72%">Raw materials</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">2,626 </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">2,408 </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="72%">Work-in-progress</td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">600</td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">399</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="72%">Finished goods</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">186</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">220</td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="72%">Gross Inventory</td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">3,412</td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="11%">3,027</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt;" valign="bottom" width="72%">Less Reserve</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">1,256</td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">1,216</td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="72%">Net Inventory</td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%">$</td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">2,156 </td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="2%">$</td> <td style="padding: 0in 1.5pt; height: 14.5pt; border-bottom-color: windowtext; border-bottom-width: 1pt; border-bottom-style: solid;" valign="bottom" width="11%">1,811 </td> </tr> </table> </div>

2626000

2408000

600000

399000

186000

220000

3412000

3027000

1256000

1216000

<div> Note 5 – Long-Term Debt </div> <div> The Company has outstanding $1.1 million of Notes which are no longer convertible into common shares and which matured as of March 1, 2012; interest was payable semi-annually and interest expense continues to be accrued. Such Notes were not exchanged into cash and the Company’s Common Stock as part of an exchange offer in 2011. Based on the payment schedule prior to the offer to exchange, the Company had not remitted the March 1, 2010 and 2011 and September 1, 2010 and 2011 semi-annual interest payments of $418,000 each and the March 1, 2012 semi-annual interest and principal payment of $1.4 million to the trustee. The non-payments constituted an event of default under the Indenture governing the Notes. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. The Company currently does not have any senior indebtedness. If the Company subsequently incurs any senior indebtedness, the Notes would be subordinate to any senior indebtedness of the Company. </div> <div> The Company has outstanding $334,000 of Debentures which matured on December 1, 2012; interest was payable semi-annually and interest expense continues to be accrued. Such Debentures were not exchanged into cash as part of an exchange offer in 2011. Based on the payment schedule prior to the offer to exchange, the Company had not remitted the December 1, 2009, 2010 and 2011 sinking fund payments of $106,000 each, the June 1, 2010, 2011 and 2012 and the December 1, 2010 and 2011 semi-annual interest payments of $50,000 each and the December 1, 2012 semi-annual interest and principal payment of $790,000 to the trustee. The non-payments constituted an event of default under the Indenture governing the Debentures. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. The Company currently does not have any senior indebtedness. If the Company subsequently incurs any senior indebtedness, the Debentures would be subordinate to any senior indebtedness of the Company.  </div> <div> On April 23, 2015, the Company entered into a Credit Agreement (the “Credit Agreement”) with BFI Capital Fund II, LLC (“Lender”) for $1.5 million at a fixed rate of interest of 12.00%, with a maturity date of May 1, 2016, which may be extended at the Company’s option for an additional six months, provided that the Company is not in default at the time of extension and has paid the Lender an extension fee of 1.00% of the then principal balance of the loan. As of September 30, 2015, the Company has borrowed $1.0 million under the Credit Agreement, which has been used for working capital. The funds utilized to make the loan included $500,000 of funding provided by Marco Elser, a director of the Company, to the Lender. In connection with the Credit Agreement, the Company granted the Lender a security interest in all of its assets. The Company also issued the Lender a warrant to purchase 10,000 shares of Common Stock at an exercise price of $12.00 per share. </div> <div> The Company, through a subsidiary, has a $350,000 mortgage, of which $68,000 is current, on its facility located in Des Moines, Iowa at a fixed rate of interest of 5.95% payable in monthly installments through March 1, 2020, which requires a compensating balance of $100,000. The mortgage was due to mature on March 1, 2015, at which time the mortgage was extended for 5 years, the fixed interest rate was adjusted from 6.50% to 5.95% and the compensating balance was adjusted from $200,000 to $100,000.  </div>

semi-annually

418000

1400000

0.25

semi-annually

106000

50000

790000

0.25

1500000

0.1200

2016-05-01

1000000

500000

10000

12.00

350000

68000

0.0595

100000

2015-03-01

P5Y

0.0650

200000

<div> Note 6  – Pension Plan </div> <div> As of December 31, 2003, the benefit service under the pension plan had been frozen and, accordingly, there is no service cost. As of April 30, 2009, the compensation increments had been frozen and, accordingly, no additional benefits are being accrued under the pension plan. </div> <div> The following table presents the components of net periodic pension cost:  </div> <div align="left"> <table style="width: 733px; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 14.5pt;"> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="bottom" width="42%"> </td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 28%; height: 14.5pt;" colspan="5" valign="bottom" width="28%">Three months ended September 30</td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 28%; height: 14.5pt;" colspan="5" valign="bottom" width="28%">Nine months ended September 30</td> </tr> <tr style="height: 14.5pt;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="bottom" width="42%">In thousands</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="bottom" width="13%">2015</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="bottom" width="13%">2014</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="bottom" width="13%">2015</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="bottom" width="13%">2014</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="bottom" width="42%">Interest cost</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">144 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">140 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">432 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">422 </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="bottom" width="42%">Expected return on plan assets</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">(169)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">(150)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">(507)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">(449)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="bottom" width="42%">Amortization of net actuarial loss</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">140 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">90 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">420 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">268 </td> </tr> <tr style="height: 14.5pt;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="bottom" width="42%">Net periodic pension cost</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">115 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">80 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">345 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">241 </td> </tr> </table> </div> <div> As of September 30, 2015, the Company has recorded a current pension liability of $1.2 million, which is included in Accrued liabilities in the Condensed Consolidated Balance Sheets, and a long-term pension liability of $5.3 million, which is included in Deferred pension liability and other in the Condensed Consolidated Balance Sheets. The minimum required contribution in 2015 is expected to be $1.2 million, of which $650,000 has already been paid through September 30, 2015, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. We expect to make all of our required contributions for 2015, however there is no assurance that we will be able to make any or all the remaining 2015 payments. The PBGC has placed a lien on all of the Company’s assets in respect of amounts owed under the plan. If we are unable to fulfill our related obligations, the enforcement of such lien would have a material adverse impact on our financial condition, results of operations and liquidity.  </div> <div> The pension plan asset information included below is presented at fair value. ASC 820 establishes a framework for measuring fair value and required disclosures about assets and liabilities measured at fair value. The fair values of these assets are determined using a three-tier fair value hierarchy. Based on this hierarchy, the Company determined the fair value of its mutual stock funds using quoted market prices, a Level 1 or an observable input. The Company does not have any Level 2 pension assets, in which such valuation would be based on observable inputs and quoted prices in markets that are not active, or Level 3 pension assets, in which such valuation would be based on unobservable measurements and management’s estimates. </div> <div> The following table presents the pension plan assets by level within the fair value hierarchy as of September 30, 2015: </div> <table style="width: 733px;" cellspacing="0" cellpadding="0"> <tr style="height: 14.5pt;"> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 46%; height: 14.5pt;" valign="bottom" width="46%">In thousands</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 12%; height: 14.5pt;" colspan="2" valign="bottom" width="12%">Level 1</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 12%; height: 14.5pt;" colspan="2" valign="bottom" width="12%">Level 2</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 12%; height: 14.5pt;" colspan="2" valign="bottom" width="12%">Level 3</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 12%; height: 14.5pt;" colspan="2" valign="bottom" width="12%">Total</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 46%; height: 14.5pt;" valign="bottom" width="46%">Equity and index funds</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 10%; height: 14.5pt;" valign="bottom" width="10%">5,197 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 10%; height: 14.5pt;" valign="bottom" width="10%"> -</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 10%; height: 14.5pt;" valign="bottom" width="10%"> -</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 10%; height: 14.5pt;" valign="bottom" width="10%">5,197 </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 46%; height: 14.5pt;" valign="bottom" width="46%">Fixed income funds</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%">2,505 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%">2,505 </td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 46%; height: 14.5pt;" valign="bottom" width="46%">Total pension plan assets</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%">7,702 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%">-</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%"> -</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%">7,702 </td> </tr> </table> <div> In March 2010, 2011 and 2013, we submitted to the IRS requests for waivers of the 2009, 2010 and 2012 minimum funding standards for our defined benefit pension plan. The waiver requests were submitted as a result of the economic climate and the business hardship we experienced. The 2009, 2010 and 2012 plan year waivers have been approved and granted subject to certain conditions, and deferred payment of $285,000, $559,000 and $871,000 of the minimum funding standard for the 2009, 2010 and 2012 plan years, respectively. If we do not fulfill the conditions of the waivers, the PBGC and the IRS have various enforcement remedies that can be implemented to protect the participant’s benefits, such as termination of the plan or a requirement that we make the unpaid contributions. In support of such enforcement remedies, the PBGC has placed a lien on all of our assets in respect of amounts owed under the plan. As of September 30, 2015, we had made $650,000 of our required contributions for 2015, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. We have been in communications with the PBGC regarding the amount of contributions due and not yet made and the remainder of our required contributions for 2015, and in light of the business hardship we experienced, we believe that the PBGC will continue to work with us on the timing of such contributions, all of which we expect to make. However there is no assurance that we will be able to make any or all the remaining 2015 contributions, or that the PBGC and the IRS will refrain from implementing any enforcement remedies with respect to contributions due and not yet made. If we are unable to fulfill our related obligations, the implementation of any such enforcement remedies would have a material adverse impact on our financial condition, results of operations, and liquidity.  </div>

1200000

5300000

1200000

591000

197000

285000

559000

871000

<div align="left"> <table style="width: 733px; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 14.5pt;"> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="bottom" width="42%"> </td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 28%; height: 14.5pt;" colspan="5" valign="bottom" width="28%">Three months ended September 30</td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 28%; height: 14.5pt;" colspan="5" valign="bottom" width="28%">Nine months ended September 30</td> </tr> <tr style="height: 14.5pt;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="bottom" width="42%">In thousands</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="bottom" width="13%">2015</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="bottom" width="13%">2014</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="bottom" width="13%">2015</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="bottom" width="13%">2014</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="bottom" width="42%">Interest cost</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">144 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">140 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">432 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">422 </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="bottom" width="42%">Expected return on plan assets</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">(169)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">(150)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">(507)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">(449)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="bottom" width="42%">Amortization of net actuarial loss</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">140 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">90 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">420 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">268 </td> </tr> <tr style="height: 14.5pt;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="bottom" width="42%">Net periodic pension cost</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">115 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">80 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">345 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">241 </td> </tr> </table> </div>

144000

140000

432000

422000

169000

150000

507000

449000

-140000

-90000

-420000

-268000

115000

80000

345000

241000

<table style="width: 733px;" cellspacing="0" cellpadding="0"> <tr style="height: 14.5pt;"> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 46%; height: 14.5pt;" valign="bottom" width="46%">In thousands</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 12%; height: 14.5pt;" colspan="2" valign="bottom" width="12%">Level 1</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 12%; height: 14.5pt;" colspan="2" valign="bottom" width="12%">Level 2</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 12%; height: 14.5pt;" colspan="2" valign="bottom" width="12%">Level 3</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 12%; height: 14.5pt;" colspan="2" valign="bottom" width="12%">Total</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 46%; height: 14.5pt;" valign="bottom" width="46%">Equity and index funds</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 10%; height: 14.5pt;" valign="bottom" width="10%">5,197 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 10%; height: 14.5pt;" valign="bottom" width="10%"> -</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 10%; height: 14.5pt;" valign="bottom" width="10%"> -</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 10%; height: 14.5pt;" valign="bottom" width="10%">5,197 </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 46%; height: 14.5pt;" valign="bottom" width="46%">Fixed income funds</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%">2,505 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%">2,505 </td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 46%; height: 14.5pt;" valign="bottom" width="46%">Total pension plan assets</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%">7,702 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%">-</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%"> -</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="bottom" width="2%">$</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 10%; height: 14.5pt;" valign="bottom" width="10%">7,702 </td> </tr> </table>

5197000

2505000

7702000

<div> Note 7 – Share-Based Compensation  </div> <div> The Company accounts for all share-based payments to employees and board members, including grants of employee stock options, at fair value and expenses the benefit in the Condensed Consolidated Statements of Operations over the service period (generally the vesting period). The fair value of each stock option granted is estimated on the date of grant using the Black-Scholes pricing valuation model, which requires various assumptions including estimating stock price volatility, expected life of the stock option, risk free interest rate and forfeiture rate.  </div> <div> The Company did not issue any stock options during the nine month periods ended September 30, 2015 and 2014. There are no unrecognized compensation costs related to unvested stock options granted under the Company’s stock option plans. </div> <div> The following table summarizes the activity of the Company's stock options for the nine months ended September 30, 2015: </div> <table style="width: 733px;" cellspacing="0" cellpadding="0"> <tr> <td style="border-width: 1pt 0px; border-style: solid none; border-color: black currentColor; padding: 0in 1.5pt; width: 41%;" valign="bottom" width="41%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 11%;" valign="bottom" width="11%">Options</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: black currentColor; padding: 0in 1.5pt; width: 2%;" valign="bottom" width="2%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 11%;" valign="bottom" width="11%">WeightedAverageExercisePrice ($)</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: black currentColor; padding: 0in; width: 3%;" valign="bottom" width="3%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 15%;" valign="bottom" width="15%">WeightedAverageRemainingContractualTerm (Yrs)</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: black currentColor; padding: 0in; width: 3%;" valign="bottom" width="3%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 14%;" valign="bottom" width="14%">AggregateIntrinsicValue ($)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 14.5pt;" valign="bottom" width="41%">Outstanding at beginning of year</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">40</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">16.25</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 15%; height: 14.5pt;" valign="bottom" width="15%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 14.5pt;" valign="bottom" width="14%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 14.5pt;" valign="bottom" width="41%">Granted</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 15%; height: 14.5pt;" valign="bottom" width="15%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 14.5pt;" valign="bottom" width="14%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 14.5pt;" valign="bottom" width="41%">Exercised</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 15%; height: 14.5pt;" valign="bottom" width="15%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 14.5pt;" valign="bottom" width="14%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 14.5pt;" valign="bottom" width="41%">Terminated</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 15%; height: 14.5pt;" valign="bottom" width="15%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 14.5pt;" valign="bottom" width="14%"> </td> </tr> <tr style="height: 15.25pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 15.25pt;" valign="bottom" width="41%">Outstanding at end of period</td> <td style="background: #cceeff; border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.25pt;" valign="bottom" width="11%">40</td> <td style="background: #cceeff; border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 15.25pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.25pt;" valign="bottom" width="11%">16.25</td> <td style="background: #cceeff; border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 3%; height: 15.25pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 15%; height: 15.25pt;" valign="bottom" width="15%">0.3</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 15.25pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 15.25pt;" valign="bottom" width="14%"> </td> </tr> <tr style="height: 15.95pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 15.95pt;" valign="bottom" width="41%">Vested and expected to vest at end of period</td> <td style="border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.95pt;" valign="bottom" width="11%">40</td> <td style="border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 15.95pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.95pt;" valign="bottom" width="11%">16.25</td> <td style="border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 3%; height: 15.95pt;" valign="bottom" width="3%"> </td> <td style="border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 15%; height: 15.95pt;" valign="bottom" width="15%">0.3</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 15.95pt;" valign="bottom" width="3%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 15.95pt;" valign="bottom" width="14%">-</td> </tr> <tr style="height: 15.25pt;"> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 41%; height: 15.25pt;" valign="bottom" width="41%">Exercisable at end of period</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.25pt;" valign="bottom" width="11%">40</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 15.25pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.25pt;" valign="bottom" width="11%">16.25</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 3%; height: 15.25pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 15%; height: 15.25pt;" valign="bottom" width="15%">0.3</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 3%; height: 15.25pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 14%; height: 15.25pt;" valign="bottom" width="14%">-</td> </tr> </table>

<table style="width: 733px;" cellspacing="0" cellpadding="0"> <tr> <td style="border-width: 1pt 0px; border-style: solid none; border-color: black currentColor; padding: 0in 1.5pt; width: 41%;" valign="bottom" width="41%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 11%;" valign="bottom" width="11%">Options</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: black currentColor; padding: 0in 1.5pt; width: 2%;" valign="bottom" width="2%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 11%;" valign="bottom" width="11%">WeightedAverageExercisePrice ($)</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: black currentColor; padding: 0in; width: 3%;" valign="bottom" width="3%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 15%;" valign="bottom" width="15%">WeightedAverageRemainingContractualTerm (Yrs)</td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: black currentColor; padding: 0in; width: 3%;" valign="bottom" width="3%"> </td> <td style="border-width: 1pt 0px; border-style: solid none; border-color: windowtext currentColor; padding: 0in 1.5pt; width: 14%;" valign="bottom" width="14%">AggregateIntrinsicValue ($)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 14.5pt;" valign="bottom" width="41%">Outstanding at beginning of year</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">40</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">16.25</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 15%; height: 14.5pt;" valign="bottom" width="15%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 14.5pt;" valign="bottom" width="14%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 14.5pt;" valign="bottom" width="41%">Granted</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 15%; height: 14.5pt;" valign="bottom" width="15%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 14.5pt;" valign="bottom" width="14%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 14.5pt;" valign="bottom" width="41%">Exercised</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 15%; height: 14.5pt;" valign="bottom" width="15%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 14.5pt;" valign="bottom" width="14%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 14.5pt;" valign="bottom" width="41%">Terminated</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="bottom" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="bottom" width="11%">-</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 15%; height: 14.5pt;" valign="bottom" width="15%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 14.5pt;" valign="bottom" width="3%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 14.5pt;" valign="bottom" width="14%"> </td> </tr> <tr style="height: 15.25pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 15.25pt;" valign="bottom" width="41%">Outstanding at end of period</td> <td style="background: #cceeff; border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.25pt;" valign="bottom" width="11%">40</td> <td style="background: #cceeff; border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 15.25pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.25pt;" valign="bottom" width="11%">16.25</td> <td style="background: #cceeff; border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 3%; height: 15.25pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 15%; height: 15.25pt;" valign="bottom" width="15%">0.3</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 15.25pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 15.25pt;" valign="bottom" width="14%"> </td> </tr> <tr style="height: 15.95pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 41%; height: 15.95pt;" valign="bottom" width="41%">Vested and expected to vest at end of period</td> <td style="border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.95pt;" valign="bottom" width="11%">40</td> <td style="border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 15.95pt;" valign="bottom" width="2%"> </td> <td style="border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.95pt;" valign="bottom" width="11%">16.25</td> <td style="border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 3%; height: 15.95pt;" valign="bottom" width="3%"> </td> <td style="border-width: 0px 0px 2.25pt; border-style: none none double; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 15%; height: 15.95pt;" valign="bottom" width="15%">0.3</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 3%; height: 15.95pt;" valign="bottom" width="3%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 14%; height: 15.95pt;" valign="bottom" width="14%">-</td> </tr> <tr style="height: 15.25pt;"> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 41%; height: 15.25pt;" valign="bottom" width="41%">Exercisable at end of period</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.25pt;" valign="bottom" width="11%">40</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 15.25pt;" valign="bottom" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 15.25pt;" valign="bottom" width="11%">16.25</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 3%; height: 15.25pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 15%; height: 15.25pt;" valign="bottom" width="15%">0.3</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 3%; height: 15.25pt;" valign="bottom" width="3%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 14%; height: 15.25pt;" valign="bottom" width="14%">-</td> </tr> </table>

16.25

P109D

16.25

P109D

16.25

P109D

<div> Note 8 – Income (Loss) Per Common Share </div> <div> Basic income (loss) per common share is computed by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted income (loss) per common share is computed by dividing net income (loss) by the weighted average number of common shares outstanding, adjusted for shares that would be assumed outstanding after warrants and stock options vested under the treasury stock method. At September 30, 2015 and 2014, there were outstanding equity warrants convertible into 85,300 and 245,800 shares of Common Stock, respectively, which were excluded from the calculation of diluted income (loss) per share because their impact would have been anti-dilutive. At September 30, 2015 and 2014, there were outstanding stock options to purchase 40 and 60 shares of Common Stock, respectively, which were excluded from the calculation of diluted income (loss) per share because their impact would have been anti-dilutive. </div>

85300

245800

<div> Note 9  –  Contingencies  </div> <div> The Company is subject to legal proceedings and claims which arise in the ordinary course of its business and/or which are covered by insurance. The Company believes that it has accrued adequate reserves individually and in the aggregate for such legal proceedings. Should actual litigation results differ from the Company’s estimates, revisions to increase or decrease the accrued reserves may be required.  </div>

<div> Note 10  – Business Segment Data </div> <div> Operating segments are based on the Company’s business components about which separate financial information is available and are evaluated regularly by the Company’s chief operating decision makers in deciding how to allocate resources and in assessing performance of the business. </div> <div> The Company evaluates segment performance and allocates resources based upon operating income (loss). The Company’s operations are managed in two reportable business segments: Digital product sales and Digital product lease and maintenance. Both design and produce large-scale, multi-color, real-time digital products and LED lighting, which has a line of energy-saving lighting solutions that provide facilities and public infrastructure with “green” lighting solutions that emit less heat, save energy and enable creative designs. Both operating segments are conducted on a global basis, primarily through operations in the United States. The Company also has operations in Canada. The Digital product sales segment sells equipment and the Digital product lease and maintenance segment leases and maintains equipment. Corporate general and administrative items relate to costs that are not directly identifiable with a segment. There are no intersegment sales. </div> <div> Foreign revenues represent less than 10% of the Company’s revenues in 2015 and 2014. The foreign operation does not manufacture its own equipment; the domestic operation provides the equipment that the foreign operation leases or sells. The foreign operation operates similarly to the domestic operation and has similar profit margins. Foreign assets are immaterial.  </div> <div> Information about the Company’s operations in its two business segments for the three and nine months ended September 30, 2015 and 2014 is as follows:  </div> <table style="width: 733px;" cellspacing="0" cellpadding="0"> <tr style="height: 14.5pt;"> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="top" width="42%"> </td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 28%; height: 14.5pt;" colspan="5" valign="top" width="28%">Three Months Ended September 30</td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 28%; height: 14.5pt;" colspan="5" valign="top" width="28%">Nine Months Ended September 30</td> </tr> <tr style="height: 14.5pt;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="top" width="42%">In thousands</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="top" width="13%">2015</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="top" width="13%">2014</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="top" width="13%">2015</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="top" width="13%">2014</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Revenues:</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">   Digital product sales</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">7,289 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">4,861 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">15,809 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">14,639 </td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">   Digital product lease and maintenance</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">873 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">1,262 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">2,751 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">3,849 </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Total revenues</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">8,162 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">6,123 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">18,560 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">18,488 </td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Operating income (loss):</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">   Digital product sales</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">743 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(11)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">554 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(945)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">   Digital product lease and maintenance</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">125 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">292 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">636 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">446 </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">   Corporate general and administrative expenses</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(590)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(624)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(2,009)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(1,978)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Total operating income (loss)</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">278 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(343)</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(819)</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(2,477)</td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Interest expense, net</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(87)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(49)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(210)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(189)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Warrant expense and change in warrant liabilities</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(18)</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(7)</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(53)</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(383)</td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Income (loss) before income taxes</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">173 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(399)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(1,082)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(3,049)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Income tax expense</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">                 -</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(8)</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(8)</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(24)</td> </tr> <tr style="height: 14.5pt;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="top" width="42%">Net income (loss)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">173 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(407)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(1,090)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(3,073)</td> </tr> </table>

0.10

<table style="width: 733px;" cellspacing="0" cellpadding="0"> <tr style="height: 14.5pt;"> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="top" width="42%"> </td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 28%; height: 14.5pt;" colspan="5" valign="top" width="28%">Three Months Ended September 30</td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 1pt 0px 0px; border-style: solid none none; border-color: windowtext currentColor currentColor; padding: 0in 1.5pt; width: 28%; height: 14.5pt;" colspan="5" valign="top" width="28%">Nine Months Ended September 30</td> </tr> <tr style="height: 14.5pt;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="top" width="42%">In thousands</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="top" width="13%">2015</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="top" width="13%">2014</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="top" width="13%">2015</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 13%; height: 14.5pt;" colspan="2" valign="top" width="13%">2014</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Revenues:</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">   Digital product sales</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">7,289 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">4,861 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">15,809 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">14,639 </td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">   Digital product lease and maintenance</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">873 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">1,262 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">2,751 </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">3,849 </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Total revenues</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">8,162 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">6,123 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">18,560 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">18,488 </td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Operating income (loss):</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%"> </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">   Digital product sales</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">743 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(11)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">554 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(945)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">   Digital product lease and maintenance</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">125 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">292 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">636 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">446 </td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">   Corporate general and administrative expenses</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(590)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(624)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(2,009)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(1,978)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Total operating income (loss)</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">278 </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(343)</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(819)</td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(2,477)</td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Interest expense, net</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(87)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(49)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(210)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(189)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Warrant expense and change in warrant liabilities</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(18)</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(7)</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(53)</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(383)</td> </tr> <tr style="height: 14.5pt;"> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Income (loss) before income taxes</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">173 </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(399)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(1,082)</td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="padding: 0in 1.5pt; border: 0px currentColor; width: 11%; height: 14.5pt;" valign="top" width="11%">(3,049)</td> </tr> <tr style="height: 14.5pt;"> <td style="background: #cceeff; padding: 0in 1.5pt; border: 0px currentColor; width: 42%; height: 14.5pt;" valign="top" width="42%">Income tax expense</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">                 -</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(8)</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(8)</td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="background: #cceeff; border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(24)</td> </tr> <tr style="height: 14.5pt;"> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 42%; height: 14.5pt;" valign="top" width="42%">Net income (loss)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">173 </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(407)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(1,090)</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%"> </td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 2%; height: 14.5pt;" valign="top" width="2%">$</td> <td style="border-width: 0px 0px 1pt; border-style: none none solid; border-color: currentColor currentColor windowtext; padding: 0in 1.5pt; width: 11%; height: 14.5pt;" valign="top" width="11%">(3,073)</td> </tr> </table>

7289000

4861000

15809000

14639000

873000

1262000

2751000

3849000

743000

-11000

554000

-945000

125000

292000

636000

446000

-590000

-624000

-2009000

-1978000

<div> Note 11 – Subsequent Events </div> <div> On June 25, 2015, the Company filed a registration statement (as subsequently amended on July 31, 2015, August 7, 2015, August 19, 2015 and September 15, 2015) relating to a rights offering of Series B Convertible Preferred Stock intended to raise up to $10.2 million before expenses. The registration statement was declared effective by the SEC on September 24, 2015. The rights offering commenced on October 14, 2015 and expires on November 19, 2015 (extended from the original expiration date of November 4, 2015). The Company intends to use the net proceeds for repayment of debt, required pension plan payments and for general corporate purposes. Under the terms of the rights offering, the Company distributed one non-transferrable right for each outstanding share of Common Stock to stockholders of record on September 28, 2015. Thirty-three non-transferable rights entitle the holder to purchase one share of Series B Convertible Preferred Stock at a subscription price of $20.00 per share. The Series B Convertible Preferred Stock carries a 6.0% cumulative annual dividend and is convertible into shares of Common Stock at an initial conversion price of $10.00 per share, representing a conversion ratio of 20 shares of Common Stock for each share of Series B Convertible Preferred Stock held at the time of conversion, subject to adjustment. The shares of Series B Convertible Preferred Stock may be subject to mandatory conversion after three years, or as early as one year if the closing sale price of the Common Stock has been greater than or equal to $15.00 for 30 consecutive trading days. There can be no assurance as to the amount that the Company will raise in the rights offering. This Quarterly Report on Form 10-Q does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, and there will be no sale of any securities in any state in which such an offer, solicitation, or purchase would be unlawful prior to the registration or qualification of such securities under the securities laws of any such state. The offer of the shares of Series B Convertible Preferred Stock issuable upon exercise of the rights is made only by means of the prospectus dated October 14, 2015 forming a part of Trans-Lux’s registration statement filed with and declared effective by the SEC, and related documents.  </div>

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Fair Value Disclosures [Text Block]
Note 3 – Fair Value

The Company carries its money market funds and cash surrender value of life insurance related to its deferred compensation arrangements at fair value. The fair value of these instruments is determined using a three-tier fair value hierarchy. Based on this hierarchy, the Company determined the fair value of its money market funds using quoted market prices, a Level 1 or an observable input, and the cash surrender value of life insurance, a Level 2 based on observable inputs primarily from the counter party. The Company’s money market funds and the cash surrender value of life insurance had carrying amounts of $1,000 and $55,000, respectively, at September 30, 2015 and December 31, 2014. The carrying amounts of cash equivalents, receivables and accounts payable approximate fair value due to the short maturities of these items. The fair value of the Company’s 8¼% Limited convertible senior subordinated notes due 2012 and 9½% Subordinated debentures due 2012, using observable inputs, was $244,000 and $33,000, respectively, at September 30, 2015 and December 31, 2014. The fair value of the Company’s remaining long-term debt including current portion approximates its carrying value of $1.4 million at September 30, 2015 and $394,000 at December 31, 2014.

The fair value of warrants is calculated using the Black-Scholes method at the time of issuance of the warrants. At December 31, 2014, there were no warrants classified under the liability method as they had all expired by November 14, 2014. The Black-Scholes calculated values totaling $252,000 of the equity warrants issued to directors in 2013 are being amortized over their vesting periods of one, two and three years. The equity warrants issued in 2015 and 2014 were fully vested at the date of issuance, so their Black-Scholes calculated values of $21,000 and $92,000, respectively, were fully charged to the equity section at the date of issuance.

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The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
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Pension Plan (Details) - Components of the net periodic pension cost - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Components of the net periodic pension cost [Abstract]

Interest cost $ 144 $ 140 $ 432 $ 422

Expected return on plan assets (169) (150) (507) (449)

Amortization of net actuarial loss 140 90 420 268

Net periodic pension cost $ 115 $ 80 $ 345 $ 241

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Pension Plan (Details) - USD ($)
1 Months Ended 9 Months Ended

Oct. 31, 2015

Jul. 31, 2015

Apr. 30, 2015

Sep. 30, 2015

Sep. 30, 2014

Pension Plan (Details) [Line Items]

Defined Benefit Pension Plan Liabilities, Current $ 1,200,000

Defined Benefit Pension Plan, Liabilities, Noncurrent 5,300,000

Defined Benefit Plan, Expected Contributions in Current Fiscal Year 1,200,000

Pension Contributions 650,000

Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year 591,000

Pension Contributions, Minimum Payment, Due $ 197,000 $ 197,000 $ 197,000

Increase (Decrease) in Deferred Pension Costs (167,000) $ (754,000)

2009 Plan [Member]

Pension Plan (Details) [Line Items]

Increase (Decrease) in Deferred Pension Costs 285,000

2010 Plan [Member]

Pension Plan (Details) [Line Items]

Increase (Decrease) in Deferred Pension Costs 559,000

2012 Plan [Member]

Pension Plan (Details) [Line Items]

Increase (Decrease) in Deferred Pension Costs $ 871,000

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Pension Plan (Details) - Pension plan assets by level within the fair value hierarchy
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Defined Benefit Plan Disclosure [Line Items]

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Equity And Index Funds [Member]

Defined Benefit Plan Disclosure [Line Items]

Fair Value, Pension plan assets, Total 5,197

Fixed Income Funds [Member]

Defined Benefit Plan Disclosure [Line Items]

Fair Value, Pension plan assets, Total 2,505

Fair Value, Inputs, Level 1 [Member]

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Fair Value, Pension plan assets, Total 7,702

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Fair Value, Pension plan assets, Total $ 2,505

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Defined Benefit Plan Disclosure [Line Items]

Fair Value, Pension plan assets, Total

Fair Value, Inputs, Level 2 [Member] | Equity And Index Funds [Member]

Defined Benefit Plan Disclosure [Line Items]

Fair Value, Pension plan assets, Total

Fair Value, Inputs, Level 3 [Member]

Defined Benefit Plan Disclosure [Line Items]

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Going Concern
9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Substantial Doubt about Going Concern [Text Block]
Note 2 - Going Concern

A fundamental principle of the preparation of financial statements in accordance with GAAP is the assumption that an entity will continue in existence as a going concern, which contemplates continuity of operations and the realization of assets and settlement of liabilities occurring in the ordinary course of business. This principle is applicable to all entities except for entities in liquidation or entities for which liquidation appears imminent. In accordance with this requirement, the Company has prepared its Condensed Consolidated Financial Statements on a going concern basis.

We do not currently have adequate liquidity, including access to the debt and equity capital markets, to operate our business in the manner in which we have historically operated. The Company incurred a net loss of $1.1 million in the nine months ended September 30, 2015 and had a working capital deficiency of $5.1 million as of September 30, 2015. As a result, our short-term business focus has been to preserve our liquidity position. Unless we are successful in obtaining additional liquidity, we believe that we will not have sufficient cash and liquid assets to fund normal operations for the next 12 months. In addition, the Company’s obligations under its pension plan exceeded plan assets by $6.4 million at September 30, 2015 and the Company has a significant amount due to its pension plan over the next 12 months. In addition, the Company has not made the December 1, 2009, 2010 and 2011 required sinking fund payments on its 9½% Subordinated debentures due 2012 (the "Debentures") and the June 1, 2010, 2011 and 2012 as well as its December 1, 2010, 2011 and 2012 interest payments totaling $301,000. The Company also did not make the March 1, 2010, 2011 and 2012 as well as its September 1, 2010 and 2011 interest payments totaling $2.1 million on its 8¼% Limited convertible senior subordinated notes due 2012 (the "Notes"). As a result, if the Company is unable to (i) obtain additional liquidity for working capital, (ii) make the required minimum funding contributions to the pension plan, (iii) make the required sinking fund payments on the Debentures and/or (iv) make the required principal and interest payments on the Notes and the Debentures, there would be a significant adverse impact on the financial position and operating results of the Company, which could require the disposition of some or all of our assets, which could require us to curtail or cease operations. The accompanying financial statements do not include any adjustments relating to the recoverability and classification of asset carrying amounts or the amounts and classification of liabilities that may result from the outcome of this uncertainty. See Note 5 - Long-Term Debt for further details.

Of these fixed cash obligations, thus far in 2015 using cash on hand and cash from operating activities, the Company has made $650,000 of payments to the Company’s pension plan, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. The Pension Benefit Guaranty Corporation (the “PBGC”) has placed a lien on all of the Company’s assets in respect of amounts owed under the plan. If we are unable to fulfill our related obligations, the enforcement of such lien would have a material adverse impact on our financial condition, results of operations and liquidity.

The Company continues to consider further exchanges of the $1.1 million of remaining Notes and the $334,000 of remaining Debentures. The Company will seek additional financing in the form of debt and/or equity (though currently the only ongoing financing is the rights offering described in the next paragraph) in order to provide enough cash to cover our remaining current fixed cash obligations as well as providing working capital. During the three months ended June 30, 2015, the Company entered into a credit agreement for $1.5 million, of which $1.0 million has been borrowed to date. See Note 5 – Long-Term Debt for further details. However, there can be no assurance as to the amounts, if any, the Company will receive in any additional financings (including the rights offering described in the next paragraph) or the terms thereof (other than the rights offering). To the extent the Company issues additional equity securities, it could be dilutive to existing shareholders.

On June 25, 2015, the Company filed a registration statement (as subsequently amended on July 31, 2015, August 7, 2015, August 19, 2015 and September 15, 2015) relating to a rights offering of Series B Convertible Preferred Stock intended to raise up to $10.2 million before expenses. The registration statement was declared effective by the SEC on September 24, 2015. The rights offering commenced on October 14, 2015 and expires on November 19, 2015 (extended from the original expiration date November 4, 2015). The Company intends to use the net proceeds for repayment of debt, required pension plan payments and for general corporate purposes. Under the terms of the rights offering, the Company distributed one non-transferrable right for each outstanding share of Common Stock to stockholders of record on September 28, 2015. Thirty-three non-transferable rights entitle the holder to purchase one share of Series B Convertible Preferred Stock at a subscription price of $20.00 per share. The Series B Convertible Preferred Stock carries a 6.0% cumulative annual dividend and is convertible into shares of Common Stock at an initial conversion price of $10.00 per share, representing a conversion ratio of 20 shares of Common Stock for each share of Series B Convertible Preferred Stock held at the time of conversion, subject to adjustment. The shares of Series B Convertible Preferred Stock may be subject to mandatory conversion after three years, or as early as one year if the closing sale price of the Common Stock has been greater than or equal to $15.00 for 30 consecutive trading days. There can be no assurance as to the amount that the Company will raise in the rights offering. This Quarterly Report on Form 10-Q does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, and there will be no sale of any securities in any state in which such an offer, solicitation, or purchase would be unlawful prior to the registration or qualification of such securities under the securities laws of any such state. The offer of the shares of Series B Convertible Preferred Stock issuable upon exercise of the rights is made only by means of the prospectus dated October 14, 2015 forming a part of Trans-Lux’s registration statement filed with and declared effective by the SEC, and related documents.

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Income (Loss) Per Common Share (Details) - shares
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Warrant [Member]

Income (Loss) Per Common Share (Details) [Line Items]

Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 85,300 245,800

Employee Stock Option [Member]

Income (Loss) Per Common Share (Details) [Line Items]

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

Current assets:

Cash and cash equivalents $ 89 $ 650

Receivables, less allowance of $353 in 2015 and $168 in 2014 4,186 2,798

Inventories 2,156 1,811

Prepaids and other assets 1,273 805

Total current assets 7,704 6,064

Rental equipment 27,886 27,825

Less accumulated depreciation 22,634 20,935

Net rental equipment 5,252 6,890

Property, plant and equipment 2,326 2,140

Less accumulated depreciation 1,185 1,034

Net property, plant and equipment 1,141 1,106

Goodwill 744 744

Restricted cash 214 212

Other assets 307 229

TOTAL ASSETS 15,362 15,245

Current liabilities:

Accounts payable 2,530 1,798

Accrued liabilities 7,827 7,857

Current portion of long-term debt - unrelated parties 1,985 $ 1,811

Current portion of long-term debt - related parties 500

Total current liabilities 12,842 $ 11,466

Long-term debt:

Mortgage payable 283

Deferred pension liability and other 5,480 $ 5,647

Total liabilities $ 18,605 $ 17,113

Commitments and contingencies

Stockholders' equity (deficit)

Common - $0.001 par value - 10,000,000 shares authorized, 1,700,429 shares issued in 2015 and in 2014 $ 2 $ 2

Additional paid-in-capital 28,032 27,959

Accumulated deficit (22,395) (21,305)

Accumulated other comprehensive loss (5,819) (5,461)

Treasury stock - at cost - 27,840 common shares in 2015 and 2014 (3,063) (3,063)

Total stockholders' equity (deficit) (3,243) (1,868)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 15,362 $ 15,245

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Cash flows from operating activities

Net loss $ (1,090) $ (3,073)

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Depreciation and amortization 1,874 $ 2,348

Loss on disposal of assets 2

Amortization of warrants - stock compensation expense $ 53 $ 63

Change in warrant liabilities 320

Changes in operating assets and liabilities:

Receivables $ (1,388) (1,102)

Inventories (345) 63

Prepaids and other assets $ (419) 589

Restricted cash (212)

Accounts payable and accrued liabilities $ 344 (261)

Deferred pension liability and other (167) (754)

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Cash flows from investing activities

Equipment manufactured for rental (61) (19)

Purchases of property and equipment (190) (32)

Net cash used in investing activities (251) (51)

Cash flows from financing activities

Payments of long-term debt (43) $ (46)

Proceeds from long-term debt - unrelated parties 500

Proceeds from long-term debt - related parties 500

Payments of rights offering costs $ (131)

Proceeds from issuance of restricted stock and warrants $ 2,355

Net cash provided by financing activities $ 826 2,309

Net (decrease) increase in cash and cash equivalents (561) 239

Cash and cash equivalents at beginning of year 650 55

Cash and cash equivalents at end of period 89 294

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Interest paid $ 67 $ 24

Income taxes paid

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Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended

Nov. 19, 2015

Sep. 24, 2015

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Subsequent Event [Member]

Subsequent Events (Details) [Line Items]

Rights Offering, Number of Non-Transferable Rights Distributed for Each Outstanding Common Share (in Shares) 1

Rights Offering, Number of Non-Transferable Rights Required to Purchase One Preferred Stock (in Shares) 33

Convertible Preferred Stock, Subscription Price (in Dollars per share) $ 20.00

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Subsequent Event [Member] | Series B Preferred Stock [Member]

Subsequent Events (Details) [Line Items]

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Minimum [Member] | Subsequent Event [Member]

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9 Months Ended

Sep. 30, 2015

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three Months Ended September 30

Nine Months Ended September 30

In thousands

2015

2014

2015

2014

Revenues:

 Digital product sales

$

7,289

$

4,861

$

15,809

$

14,639

 Digital product lease and maintenance

873

1,262

2,751

3,849

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8,162

$

6,123

$

18,560

$

18,488

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 Digital product sales

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743

$

(11)

$

554

$

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 Digital product lease and maintenance

125

292

636

446

 Corporate general and administrative expenses

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(624)

(2,009)

(1,978)

Total operating income (loss)

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(343)

(819)

(2,477)

Interest expense, net

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(49)

(210)

(189)

Warrant expense and change in warrant liabilities

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(7)

(53)

(383)

Income (loss) before income taxes

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(399)

(1,082)

(3,049)

Income tax expense

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(8)

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$

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$

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Going Concern (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended

Nov. 19, 2015

Oct. 31, 2015

Jul. 31, 2015

Apr. 30, 2015

Dec. 31, 2015

Sep. 30, 2015

Sep. 24, 2015

Jun. 30, 2015

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Income (Loss) from Continuing Operations Attributable to Parent $ 1,100,000

Working Capital Deficit 5,100,000

Defined Benefit Plan, Funded Status of Plan (6,400,000)

Pension Contributions 650,000

Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year 591,000

Pension Contributions, Minimum Payment, Due $ 197,000 $ 197,000 $ 197,000

Rights Offering, Authorized Amount $ 10,200,000

Subsequent Event [Member]

Going Concern (Details) [Line Items]

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Pension Contributions, Minimum Payment, Due $ 197,000

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Rights Offering, Number of Non-Transferable Rights Required to Purchase One Preferred Stock (in Shares) 33

Convertible Preferred Stock, Subscription Price (in Dollars per share) $ 20.00

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Convertible Preferred Stock, Conversion Ratio 20

Convertible Preferred Stock, Stock Price Trigger 15.00

Convertible Preferred Stock, Threshold Consecutive Trading Days 30 days

Subsequent Event [Member] | Series B Preferred Stock [Member]

Going Concern (Details) [Line Items]

Preferred Stock, Dividend Rate, Percentage 6.00%

9½% Subordinated Debentures Due 2012 [Member]

Going Concern (Details) [Line Items]

Debt Instrument, Debt Default, Periodic Payment Interest 301,000

Convertible Notes Payable 334,000

8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]

Going Concern (Details) [Line Items]

Debt Instrument, Debt Default, Periodic Payment Interest 2,100,000

Convertible Notes Payable $ 1,100,000

Line of Credit [Member]

Going Concern (Details) [Line Items]

Line of Credit Facility, Maximum Borrowing Capacity $ 1,500,000

Long-term Line of Credit $ 1,000,000

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Minimum [Member] | Subsequent Event [Member]

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Basis of Presentation
9 Months Ended

Sep. 30, 2015

Disclosure Text Block [Abstract]

Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Note 1 – Basis of Presentation

Financial information included herein is unaudited, however, such information reflects all adjustments (of a normal and recurring nature), which are, in the opinion of management, necessary for the fair presentation of the Condensed Consolidated Financial Statements for the interim periods. The results for the interim periods are not necessarily indicative of the results to be expected for the full year. The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (the “SEC”) and therefore do not include all information and footnote disclosures required under accounting principles generally accepted in the United States of America (“GAAP”). The Condensed Consolidated Financial Statements included herein should be read in conjunction with the Consolidated Financial Statements and notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2014. The Condensed Consolidated Balance Sheet at December 31, 2014 is derived from the December 31, 2014 audited financial statements.

As used in this report, “Trans-Lux,” the “Company,” “we,” “us,” and “our” refer to Trans-Lux Corporation and its subsidiaries.

There have been no material changes in our significant accounting policies during the nine months ended September 30, 2015 from the significant accounting policies described in our Annual Report on Form 10-K for the year ended December 31, 2014.

Deferred Rights Offering Costs: Costs incurred related to a rights offering made to holders of the Company’s common stock, $0.001 par value per share (the “Common Stock”), primarily professional fees, are deferred until either the completion of the offering, at which time such costs will be netted against proceeds received and reclassified to Additional Paid In Capital, or the determination to abandon the offering, at which time such costs will be recorded as expense.

Recent Accounting Pronouncements: In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12 (“ASU 2014-12”), “Accounting for Share-Based Payments When Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period,” which provides explicit guidance on how to account for share-based payments that require a specific performance target be achieved after an employee completes the requisite service period. ASU 2014-12 is effective for periods beginning after December 15, 2015 and may be applied either prospectively or retrospectively. ASU 2014-12 is not expected to have a material impact on the Company’s consolidated financial statements.

In May 2014, the FASB issued ASU No. 2014-09 (“ASU 2014-09”) “Revenue from Contracts with Customers,” which outlines a single comprehensive model for entities to use in accounting for revenue from contracts with customers and supersedes the most current revenue recognition guidance in FASB Accounting Standards Codification (“ASC”) 605 “Revenue Recognition,” including industry-specific guidance. ASU 2014-09 is based on the principle that an entity should recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASU 2014-09 also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to fulfill a contract. The effective date was recently deferred for one year and, as a result, ASU 2014-09 becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within. Entities have the option of using either: a full retrospective approach reflecting the application of the standard in each prior reporting period, or a modified retrospective approach with the cumulative effect of initially adopting the standard recognized at the date of adoption as an adjustment to the opening balance of retained earnings for the adoption of the new standard. The Company is currently assessing the impact that this standard will have on its consolidated financial statements.

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CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($)
$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

Allowance (in Dollars) $ 353 $ 168

Common Stock, par value (in Dollars per share) $ 0.001 $ 0.001

Common Stock, shares authorized 10,000,000 10,000,000

Common Stock, shares issued 1,700,429 1,700,429

Treasury Stock, shares 27,840 27,840

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Subsequent Events
9 Months Ended

Sep. 30, 2015

Subsequent Events [Abstract]

Subsequent Events [Text Block]
Note 11 – Subsequent Events

On June 25, 2015, the Company filed a registration statement (as subsequently amended on July 31, 2015, August 7, 2015, August 19, 2015 and September 15, 2015) relating to a rights offering of Series B Convertible Preferred Stock intended to raise up to $10.2 million before expenses. The registration statement was declared effective by the SEC on September 24, 2015. The rights offering commenced on October 14, 2015 and expires on November 19, 2015 (extended from the original expiration date of November 4, 2015). The Company intends to use the net proceeds for repayment of debt, required pension plan payments and for general corporate purposes. Under the terms of the rights offering, the Company distributed one non-transferrable right for each outstanding share of Common Stock to stockholders of record on September 28, 2015. Thirty-three non-transferable rights entitle the holder to purchase one share of Series B Convertible Preferred Stock at a subscription price of $20.00 per share. The Series B Convertible Preferred Stock carries a 6.0% cumulative annual dividend and is convertible into shares of Common Stock at an initial conversion price of $10.00 per share, representing a conversion ratio of 20 shares of Common Stock for each share of Series B Convertible Preferred Stock held at the time of conversion, subject to adjustment. The shares of Series B Convertible Preferred Stock may be subject to mandatory conversion after three years, or as early as one year if the closing sale price of the Common Stock has been greater than or equal to $15.00 for 30 consecutive trading days. There can be no assurance as to the amount that the Company will raise in the rights offering. This Quarterly Report on Form 10-Q does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, and there will be no sale of any securities in any state in which such an offer, solicitation, or purchase would be unlawful prior to the registration or qualification of such securities under the securities laws of any such state. The offer of the shares of Series B Convertible Preferred Stock issuable upon exercise of the rights is made only by means of the prospectus dated October 14, 2015 forming a part of Trans-Lux’s registration statement filed with and declared effective by the SEC, and related documents.

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Document And Entity Information - shares
9 Months Ended

Sep. 30, 2015

Nov. 12, 2015

Document and Entity Information [Abstract]

Entity Registrant Name TRANS LUX CORP

Document Type 10-Q

Current Fiscal Year End Date --12-31

Entity Common Stock, Shares Outstanding 1,672,589

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Entity Voluntary Filers No

Entity Filer Category Smaller Reporting Company

Entity Well-known Seasoned Issuer No

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Document Fiscal Period Focus Q3

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XML 34 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814

Accounting Policies, by Policy (Policies)
9 Months Ended

Sep. 30, 2015

Accounting Policies [Abstract]

New Accounting Pronouncements, Policy [Policy Text Block]
Recent Accounting Pronouncements: In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12 (“ASU 2014-12”), “Accounting for Share-Based Payments When Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period,” which provides explicit guidance on how to account for share-based payments that require a specific performance target be achieved after an employee completes the requisite service period. ASU 2014-12 is effective for periods beginning after December 15, 2015 and may be applied either prospectively or retrospectively. ASU 2014-12 is not expected to have a material impact on the Company’s consolidated financial statements.

In May 2014, the FASB issued ASU No. 2014-09 (“ASU 2014-09”) “Revenue from Contracts with Customers,” which outlines a single comprehensive model for entities to use in accounting for revenue from contracts with customers and supersedes the most current revenue recognition guidance in FASB Accounting Standards Codification (“ASC”) 605 “Revenue Recognition,” including industry-specific guidance. ASU 2014-09 is based on the principle that an entity should recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASU 2014-09 also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to fulfill a contract. The effective date was recently deferred for one year and, as a result, ASU 2014-09 becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within. Entities have the option of using either: a full retrospective approach reflecting the application of the standard in each prior reporting period, or a modified retrospective approach with the cumulative effect of initially adopting the standard recognized at the date of adoption as an adjustment to the opening balance of retained earnings for the adoption of the new standard. The Company is currently assessing the impact that this standard will have on its consolidated financial statements.

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CONDENSED CONSOLIDATED STATEMENTS OF OPERATION (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Revenues:

Digital product sales $ 7,289 $ 4,861 $ 15,809 $ 14,639

Digital product lease and maintenance 873 1,262 2,751 3,849

Total revenues 8,162 6,123 18,560 18,488

Cost of revenues:

Cost of digital product sales 5,541 3,324 12,102 11,339

Cost of digital product lease and maintenance 700 955 2,003 3,004

Total cost of revenues 6,241 4,279 14,105 14,343

Gross profit 1,921 1,844 4,455 4,145

General and administrative expenses (1,643) (2,187) (5,274) (6,622)

Operating income (loss) 278 (343) (819) (2,477)

Interest expense, net (87) (49) (210) (189)

Warrant expense and change in warrant liabilities (18) (7) (53) (383)

Income (loss) before income taxes $ 173 (399) (1,082) (3,049)

Income tax expense (8) (8) (24)

Net income (loss) $ 173 $ (407) $ (1,090) $ (3,073)

Income (loss) per share - basic and diluted (in Dollars per share) $ 0.10 $ (0.25) $ (0.65) $ (2.43)

Weighted average common shares outstanding - basic and diluted (in Shares) 1,673 1,642 1,673 1,264

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Pension Plan
9 Months Ended

Sep. 30, 2015

Compensation and Retirement Disclosure [Abstract]

Pension and Other Postretirement Benefits Disclosure [Text Block]
Note 6 – Pension Plan

As of December 31, 2003, the benefit service under the pension plan had been frozen and, accordingly, there is no service cost. As of April 30, 2009, the compensation increments had been frozen and, accordingly, no additional benefits are being accrued under the pension plan.

The following table presents the components of net periodic pension cost:

Three months ended September 30

Nine months ended September 30

In thousands

2015

2014

2015

2014

Interest cost

$

144

$

140

$

432

$

422

Expected return on plan assets

(169)

(150)

(507)

(449)

Amortization of net actuarial loss

140

90

420

268

Net periodic pension cost

$

115

$

80

$

345

$

241

As of September 30, 2015, the Company has recorded a current pension liability of $1.2 million, which is included in Accrued liabilities in the Condensed Consolidated Balance Sheets, and a long-term pension liability of $5.3 million, which is included in Deferred pension liability and other in the Condensed Consolidated Balance Sheets. The minimum required contribution in 2015 is expected to be $1.2 million, of which $650,000 has already been paid through September 30, 2015, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. We expect to make all of our required contributions for 2015, however there is no assurance that we will be able to make any or all the remaining 2015 payments. The PBGC has placed a lien on all of the Company’s assets in respect of amounts owed under the plan. If we are unable to fulfill our related obligations, the enforcement of such lien would have a material adverse impact on our financial condition, results of operations and liquidity.

The pension plan asset information included below is presented at fair value. ASC 820 establishes a framework for measuring fair value and required disclosures about assets and liabilities measured at fair value. The fair values of these assets are determined using a three-tier fair value hierarchy. Based on this hierarchy, the Company determined the fair value of its mutual stock funds using quoted market prices, a Level 1 or an observable input. The Company does not have any Level 2 pension assets, in which such valuation would be based on observable inputs and quoted prices in markets that are not active, or Level 3 pension assets, in which such valuation would be based on unobservable measurements and management’s estimates.

The following table presents the pension plan assets by level within the fair value hierarchy as of September 30, 2015:

In thousands

Level 1

Level 2

Level 3

Total

Equity and index funds

$

5,197

$

-

$

-

$

5,197

Fixed income funds

2,505

2,505

Total pension plan assets

$

7,702

$

-

$

-

$

7,702

In March 2010, 2011 and 2013, we submitted to the IRS requests for waivers of the 2009, 2010 and 2012 minimum funding standards for our defined benefit pension plan. The waiver requests were submitted as a result of the economic climate and the business hardship we experienced. The 2009, 2010 and 2012 plan year waivers have been approved and granted subject to certain conditions, and deferred payment of $285,000, $559,000 and $871,000 of the minimum funding standard for the 2009, 2010 and 2012 plan years, respectively. If we do not fulfill the conditions of the waivers, the PBGC and the IRS have various enforcement remedies that can be implemented to protect the participant’s benefits, such as termination of the plan or a requirement that we make the unpaid contributions. In support of such enforcement remedies, the PBGC has placed a lien on all of our assets in respect of amounts owed under the plan. As of September 30, 2015, we had made $650,000 of our required contributions for 2015, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. We have been in communications with the PBGC regarding the amount of contributions due and not yet made and the remainder of our required contributions for 2015, and in light of the business hardship we experienced, we believe that the PBGC will continue to work with us on the timing of such contributions, all of which we expect to make. However there is no assurance that we will be able to make any or all the remaining 2015 contributions, or that the PBGC and the IRS will refrain from implementing any enforcement remedies with respect to contributions due and not yet made. If we are unable to fulfill our related obligations, the implementation of any such enforcement remedies would have a material adverse impact on our financial condition, results of operations, and liquidity.

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Long-Term Debt
9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Debt Disclosure [Text Block]
Note 5 – Long-Term Debt

The Company has outstanding $1.1 million of Notes which are no longer convertible into common shares and which matured as of March 1, 2012; interest was payable semi-annually and interest expense continues to be accrued. Such Notes were not exchanged into cash and the Company’s Common Stock as part of an exchange offer in 2011. Based on the payment schedule prior to the offer to exchange, the Company had not remitted the March 1, 2010 and 2011 and September 1, 2010 and 2011 semi-annual interest payments of $418,000 each and the March 1, 2012 semi-annual interest and principal payment of $1.4 million to the trustee. The non-payments constituted an event of default under the Indenture governing the Notes. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. The Company currently does not have any senior indebtedness. If the Company subsequently incurs any senior indebtedness, the Notes would be subordinate to any senior indebtedness of the Company.

The Company has outstanding $334,000 of Debentures which matured on December 1, 2012; interest was payable semi-annually and interest expense continues to be accrued. Such Debentures were not exchanged into cash as part of an exchange offer in 2011. Based on the payment schedule prior to the offer to exchange, the Company had not remitted the December 1, 2009, 2010 and 2011 sinking fund payments of $106,000 each, the June 1, 2010, 2011 and 2012 and the December 1, 2010 and 2011 semi-annual interest payments of $50,000 each and the December 1, 2012 semi-annual interest and principal payment of $790,000 to the trustee. The non-payments constituted an event of default under the Indenture governing the Debentures. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. The Company currently does not have any senior indebtedness. If the Company subsequently incurs any senior indebtedness, the Debentures would be subordinate to any senior indebtedness of the Company.

On April 23, 2015, the Company entered into a Credit Agreement (the “Credit Agreement”) with BFI Capital Fund II, LLC (“Lender”) for $1.5 million at a fixed rate of interest of 12.00%, with a maturity date of May 1, 2016, which may be extended at the Company’s option for an additional six months, provided that the Company is not in default at the time of extension and has paid the Lender an extension fee of 1.00% of the then principal balance of the loan. As of September 30, 2015, the Company has borrowed $1.0 million under the Credit Agreement, which has been used for working capital. The funds utilized to make the loan included $500,000 of funding provided by Marco Elser, a director of the Company, to the Lender. In connection with the Credit Agreement, the Company granted the Lender a security interest in all of its assets. The Company also issued the Lender a warrant to purchase 10,000 shares of Common Stock at an exercise price of $12.00 per share.

The Company, through a subsidiary, has a $350,000 mortgage, of which $68,000 is current, on its facility located in Des Moines, Iowa at a fixed rate of interest of 5.95% payable in monthly installments through March 1, 2020, which requires a compensating balance of $100,000. The mortgage was due to mature on March 1, 2015, at which time the mortgage was extended for 5 years, the fixed interest rate was adjusted from 6.50% to 5.95% and the compensating balance was adjusted from $200,000 to $100,000.

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Basis of Presentation (Details) - $ / shares

Sep. 30, 2015

Dec. 31, 2014

Disclosure Text Block [Abstract]

Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001

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Inventories (Tables)
9 Months Ended

Sep. 30, 2015

Inventory Disclosure [Abstract]

Schedule of Inventory, Current [Table Text Block]

September 30
2015

December 31
2014

In thousands

Raw materials

$

2,626

$

2,408

Work-in-progress

600

399

Finished goods

186

220

Gross Inventory

3,412

3,027

Less Reserve

1,256

1,216

Net Inventory

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2,156

$

1,811

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Contingencies
9 Months Ended

Sep. 30, 2015

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies Disclosure [Text Block]
Note 9 – Contingencies

The Company is subject to legal proceedings and claims which arise in the ordinary course of its business and/or which are covered by insurance. The Company believes that it has accrued adequate reserves individually and in the aggregate for such legal proceedings. Should actual litigation results differ from the Company’s estimates, revisions to increase or decrease the accrued reserves may be required.

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Share-Based Compensation
9 Months Ended

Sep. 30, 2015

Disclosure of Compensation Related Costs, Share-based Payments [Abstract]

Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Note 7 – Share-Based Compensation

The Company accounts for all share-based payments to employees and board members, including grants of employee stock options, at fair value and expenses the benefit in the Condensed Consolidated Statements of Operations over the service period (generally the vesting period). The fair value of each stock option granted is estimated on the date of grant using the Black-Scholes pricing valuation model, which requires various assumptions including estimating stock price volatility, expected life of the stock option, risk free interest rate and forfeiture rate.

The Company did not issue any stock options during the nine month periods ended September 30, 2015 and 2014. There are no unrecognized compensation costs related to unvested stock options granted under the Company’s stock option plans.

The following table summarizes the activity of the Company's stock options for the nine months ended September 30, 2015:

Options

Weighted
Average
Exercise
Price ($)

Weighted
Average
Remaining
Contractual
Term (Yrs)

Aggregate
Intrinsic
Value ($)

Outstanding at beginning of year

40

16.25

Granted

-

-

Exercised

-

-

Terminated

-

-

Outstanding at end of period

40

16.25

0.3

Vested and expected to vest at end of period

40

16.25

0.3

-

Exercisable at end of period

40

16.25

0.3

-

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Income (Loss) Per Common Share
9 Months Ended

Sep. 30, 2015

Earnings Per Share [Abstract]

Earnings Per Share [Text Block]
Note 8 – Income (Loss) Per Common Share

Basic income (loss) per common share is computed by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted income (loss) per common share is computed by dividing net income (loss) by the weighted average number of common shares outstanding, adjusted for shares that would be assumed outstanding after warrants and stock options vested under the treasury stock method. At September 30, 2015 and 2014, there were outstanding equity warrants convertible into 85,300 and 245,800 shares of Common Stock, respectively, which were excluded from the calculation of diluted income (loss) per share because their impact would have been anti-dilutive. At September 30, 2015 and 2014, there were outstanding stock options to purchase 40 and 60 shares of Common Stock, respectively, which were excluded from the calculation of diluted income (loss) per share because their impact would have been anti-dilutive.

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Business Segment Data
9 Months Ended

Sep. 30, 2015

Segment Reporting [Abstract]

Segment Reporting Disclosure [Text Block]
Note 10 – Business Segment Data

Operating segments are based on the Company’s business components about which separate financial information is available and are evaluated regularly by the Company’s chief operating decision makers in deciding how to allocate resources and in assessing performance of the business.

The Company evaluates segment performance and allocates resources based upon operating income (loss). The Company’s operations are managed in two reportable business segments: Digital product sales and Digital product lease and maintenance. Both design and produce large-scale, multi-color, real-time digital products and LED lighting, which has a line of energy-saving lighting solutions that provide facilities and public infrastructure with “green” lighting solutions that emit less heat, save energy and enable creative designs. Both operating segments are conducted on a global basis, primarily through operations in the United States. The Company also has operations in Canada. The Digital product sales segment sells equipment and the Digital product lease and maintenance segment leases and maintains equipment. Corporate general and administrative items relate to costs that are not directly identifiable with a segment. There are no intersegment sales.

Foreign revenues represent less than 10% of the Company’s revenues in 2015 and 2014. The foreign operation does not manufacture its own equipment; the domestic operation provides the equipment that the foreign operation leases or sells. The foreign operation operates similarly to the domestic operation and has similar profit margins. Foreign assets are immaterial.

Information about the Company’s operations in its two business segments for the three and nine months ended September 30, 2015 and 2014 is as follows:

Three Months Ended September 30

Nine Months Ended September 30

In thousands

2015

2014

2015

2014

Revenues:

 Digital product sales

$

7,289

$

4,861

$

15,809

$

14,639

 Digital product lease and maintenance

873

1,262

2,751

3,849

Total revenues

$

8,162

$

6,123

$

18,560

$

18,488

Operating income (loss):

 Digital product sales

$

743

$

(11)

$

554

$

(945)

 Digital product lease and maintenance

125

292

636

446

 Corporate general and administrative expenses

(590)

(624)

(2,009)

(1,978)

Total operating income (loss)

278

(343)

(819)

(2,477)

Interest expense, net

(87)

(49)

(210)

(189)

Warrant expense and change in warrant liabilities

(18)

(7)

(53)

(383)

Income (loss) before income taxes

173

(399)

(1,082)

(3,049)

Income tax expense

 -

(8)

(8)

(24)

Net income (loss)

$

173

$

(407)

$

(1,090)

$

(3,073)

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Business Segment Data (Details) - Business Segment Data - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Segment Reporting Information [Line Items]

Revenues $ 8,162 $ 6,123 $ 18,560 $ 18,488

Operating income (loss):

Operating Income (Loss) 278 (343) (819) (2,477)

Interest expense, net (87) (49) (210) (189)

Warrant expense and change in warrant liabilities (18) (7) (53) (383)

Income (loss) before income taxes $ 173 (399) (1,082) (3,049)

Income tax expense (8) (8) (24)

Net income (loss) $ 173 (407) (1,090) (3,073)

Corporate, Non-Segment [Member]

Operating income (loss):

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Segment Reporting Information [Line Items]

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Digital Display Sales [Member] | Operating Segments [Member]

Operating income (loss):

Operating Income (Loss) 743 (11) 554 (945)

Digital Display Lease And Maintenance [Member]

Segment Reporting Information [Line Items]

Revenues 873 1,262 2,751 3,849

Digital Display Lease And Maintenance [Member] | Operating Segments [Member]

Operating income (loss):

Operating Income (Loss) $ 125 $ 292 $ 636 $ 446

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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

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Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

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September 30
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December 31
2014

In thousands

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$

2,408

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600

399

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186

220

Gross Inventory

3,412

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Pension Plan (Tables)
9 Months Ended

Sep. 30, 2015

Compensation and Retirement Disclosure [Abstract]

Schedule of Net Benefit Costs [Table Text Block]

Three months ended September 30

Nine months ended September 30

In thousands

2015

2014

2015

2014

Interest cost

$

144

$

140

$

432

$

422

Expected return on plan assets

(169)

(150)

(507)

(449)

Amortization of net actuarial loss

140

90

420

268

Net periodic pension cost

$

115

$

80

$

345

$

241

Schedule of Defined Benefit Plans Disclosures [Table Text Block]

In thousands

Level 1

Level 2

Level 3

Total

Equity and index funds

$

5,197

$

-

$

-

$

5,197

Fixed income funds

2,505

2,505

Total pension plan assets

$

7,702

$

-

$

-

$

7,702

X

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Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.
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Date		Class		Shares Outstanding
11/12/2015		Common Stock - $0.001 Par Value		1,672,589

	TRANS-LUX CORPORATION
	(Registrant)

	by:	/s/ Robert J. Conologue
		Robert J. Conologue
		Senior Vice President and
		Chief Financial Officer

	by:	/s/ Todd Dupee
		Todd Dupee
		Vice President and Controller

Date: November 13, 2015

Business Segment Data (Details)	9 Months Ended
Business Segment Data (Details)	Sep. 30, 2015
Business Segment Data (Details) [Line Items]
Number of Reportable Segments	2
Sales Revenue, Net [Member] \| Foreign [Member]
Business Segment Data (Details) [Line Items]
Concentration Risk, Percentage	10.00%

Fair Value (Details) - USD ($)	Sep. 30, 2015	Dec. 31, 2014	Dec. 31, 2013
Fair Value (Details) [Line Items]
Money Market Funds, at Carrying Value	$ 1,000	$ 55,000
Long-term Debt, Fair Value	1,400,000	394,000
Equity, Fair Value Disclosure	21,000	92,000	$ 252,000
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Fair Value (Details) [Line Items]
Convertible Debt, Fair Value Disclosures	244,000	244,000
9½% Subordinated Debentures Due 2012 [Member]
Fair Value (Details) [Line Items]
Debt Instrument, Fair Value Disclosure	$ 33,000	$ 33,000

Fair Value	9 Months Ended
Fair Value	Sep. 30, 2015
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Text Block]	Note 3 – Fair Value The Company carries its money market funds and cash surrender value of life insurance related to its deferred compensation arrangements at fair value. The fair value of these instruments is determined using a three-tier fair value hierarchy. Based on this hierarchy, the Company determined the fair value of its money market funds using quoted market prices, a Level 1 or an observable input, and the cash surrender value of life insurance, a Level 2 based on observable inputs primarily from the counter party. The Company’s money market funds and the cash surrender value of life insurance had carrying amounts of $1,000 and $55,000, respectively, at September 30, 2015 and December 31, 2014. The carrying amounts of cash equivalents, receivables and accounts payable approximate fair value due to the short maturities of these items. The fair value of the Company’s 8¼% Limited convertible senior subordinated notes due 2012 and 9½% Subordinated debentures due 2012, using observable inputs, was $244,000 and $33,000, respectively, at September 30, 2015 and December 31, 2014. The fair value of the Company’s remaining long-term debt including current portion approximates its carrying value of $1.4 million at September 30, 2015 and $394,000 at December 31, 2014. The fair value of warrants is calculated using the Black-Scholes method at the time of issuance of the warrants. At December 31, 2014, there were no warrants classified under the liability method as they had all expired by November 14, 2014. The Black-Scholes calculated values totaling $252,000 of the equity warrants issued to directors in 2013 are being amortized over their vesting periods of one, two and three years. The equity warrants issued in 2015 and 2014 were fully vested at the date of issuance, so their Black-Scholes calculated values of $21,000 and $92,000, respectively, were fully charged to the equity section at the date of issuance.

Pension Plan (Details) - Components of the net periodic pension cost - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Components of the net periodic pension cost [Abstract]
Interest cost	$ 144	$ 140	$ 432	$ 422
Expected return on plan assets	(169)	(150)	(507)	(449)
Amortization of net actuarial loss	140	90	420	268
Net periodic pension cost	$ 115	$ 80	$ 345	$ 241

Pension Plan (Details) - USD ($)	1 Months Ended			9 Months Ended
Pension Plan (Details) - USD ($)	Oct. 31, 2015	Jul. 31, 2015	Apr. 30, 2015	Sep. 30, 2015	Sep. 30, 2014
Pension Plan (Details) [Line Items]
Defined Benefit Pension Plan Liabilities, Current				$ 1,200,000
Defined Benefit Pension Plan, Liabilities, Noncurrent				5,300,000
Defined Benefit Plan, Expected Contributions in Current Fiscal Year				1,200,000
Pension Contributions				650,000
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year				591,000
Pension Contributions, Minimum Payment, Due	$ 197,000	$ 197,000	$ 197,000
Increase (Decrease) in Deferred Pension Costs				(167,000)	$ (754,000)
2009 Plan [Member]
Pension Plan (Details) [Line Items]
Increase (Decrease) in Deferred Pension Costs				285,000
2010 Plan [Member]
Pension Plan (Details) [Line Items]
Increase (Decrease) in Deferred Pension Costs				559,000
2012 Plan [Member]
Pension Plan (Details) [Line Items]
Increase (Decrease) in Deferred Pension Costs				$ 871,000

Pension Plan (Details) - Pension plan assets by level within the fair value hierarchy $ in Thousands	Sep. 30, 2015 USD ($)
Defined Benefit Plan Disclosure [Line Items]
Fair Value, Pension plan assets, Total	$ 7,702
Equity And Index Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair Value, Pension plan assets, Total	5,197
Fixed Income Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair Value, Pension plan assets, Total	2,505
Fair Value, Inputs, Level 1 [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair Value, Pension plan assets, Total	7,702
Fair Value, Inputs, Level 1 [Member] \| Equity And Index Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair Value, Pension plan assets, Total	5,197
Fair Value, Inputs, Level 1 [Member] \| Fixed Income Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair Value, Pension plan assets, Total	$ 2,505
Fair Value, Inputs, Level 2 [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair Value, Pension plan assets, Total
Fair Value, Inputs, Level 2 [Member] \| Equity And Index Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair Value, Pension plan assets, Total
Fair Value, Inputs, Level 3 [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair Value, Pension plan assets, Total
Fair Value, Inputs, Level 3 [Member] \| Equity And Index Funds [Member]
Defined Benefit Plan Disclosure [Line Items]
Fair Value, Pension plan assets, Total

Share-Based Compensation (Details) - Activity of the Company`s stock options	9 Months Ended
	Sep. 30, 2015 USD ($) $ / shares shares
Activity of the Company`s stock options [Abstract]
Outstanding at beginning of year \| shares	40
Outstanding at beginning of year	$ 16.25
Granted \| shares
Granted
Exercised \| shares
Exercised
Terminated \| shares
Terminated
Outstanding at end of period \| shares	40
Outstanding at end of period	$ 16.25
Outstanding at end of period	109 days
Vested and expected to vest at end of period \| shares	40
Vested and expected to vest at end of period	$ 16.25
Vested and expected to vest at end of period	109 days
Vested and expected to vest at end of period \| $
Exercisable at end of period \| shares	40
Exercisable at end of period	$ 16.25
Exercisable at end of period	109 days
Exercisable at end of period \| $

Going Concern	9 Months Ended
Going Concern	Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Substantial Doubt about Going Concern [Text Block]	Note 2 - Going Concern A fundamental principle of the preparation of financial statements in accordance with GAAP is the assumption that an entity will continue in existence as a going concern, which contemplates continuity of operations and the realization of assets and settlement of liabilities occurring in the ordinary course of business. This principle is applicable to all entities except for entities in liquidation or entities for which liquidation appears imminent. In accordance with this requirement, the Company has prepared its Condensed Consolidated Financial Statements on a going concern basis. We do not currently have adequate liquidity, including access to the debt and equity capital markets, to operate our business in the manner in which we have historically operated. The Company incurred a net loss of $1.1 million in the nine months ended September 30, 2015 and had a working capital deficiency of $5.1 million as of September 30, 2015. As a result, our short-term business focus has been to preserve our liquidity position. Unless we are successful in obtaining additional liquidity, we believe that we will not have sufficient cash and liquid assets to fund normal operations for the next 12 months. In addition, the Company’s obligations under its pension plan exceeded plan assets by $6.4 million at September 30, 2015 and the Company has a significant amount due to its pension plan over the next 12 months. In addition, the Company has not made the December 1, 2009, 2010 and 2011 required sinking fund payments on its 9½% Subordinated debentures due 2012 (the "Debentures") and the June 1, 2010, 2011 and 2012 as well as its December 1, 2010, 2011 and 2012 interest payments totaling $301,000. The Company also did not make the March 1, 2010, 2011 and 2012 as well as its September 1, 2010 and 2011 interest payments totaling $2.1 million on its 8¼% Limited convertible senior subordinated notes due 2012 (the "Notes"). As a result, if the Company is unable to (i) obtain additional liquidity for working capital, (ii) make the required minimum funding contributions to the pension plan, (iii) make the required sinking fund payments on the Debentures and/or (iv) make the required principal and interest payments on the Notes and the Debentures, there would be a significant adverse impact on the financial position and operating results of the Company, which could require the disposition of some or all of our assets, which could require us to curtail or cease operations. The accompanying financial statements do not include any adjustments relating to the recoverability and classification of asset carrying amounts or the amounts and classification of liabilities that may result from the outcome of this uncertainty. See Note 5 - Long-Term Debt for further details. Of these fixed cash obligations, thus far in 2015 using cash on hand and cash from operating activities, the Company has made $650,000 of payments to the Company’s pension plan, with approximately $591,000 of contributions remaining for 2015. Historically, we have made certain required contributions after their respective due dates, and we have not yet made required contributions of $197,000 due in each of April, July and October 2015. The Pension Benefit Guaranty Corporation (the “PBGC”) has placed a lien on all of the Company’s assets in respect of amounts owed under the plan. If we are unable to fulfill our related obligations, the enforcement of such lien would have a material adverse impact on our financial condition, results of operations and liquidity. The Company continues to consider further exchanges of the $1.1 million of remaining Notes and the $334,000 of remaining Debentures. The Company will seek additional financing in the form of debt and/or equity (though currently the only ongoing financing is the rights offering described in the next paragraph) in order to provide enough cash to cover our remaining current fixed cash obligations as well as providing working capital. During the three months ended June 30, 2015, the Company entered into a credit agreement for $1.5 million, of which $1.0 million has been borrowed to date. See Note 5 – Long-Term Debt for further details. However, there can be no assurance as to the amounts, if any, the Company will receive in any additional financings (including the rights offering described in the next paragraph) or the terms thereof (other than the rights offering). To the extent the Company issues additional equity securities, it could be dilutive to existing shareholders. On June 25, 2015, the Company filed a registration statement (as subsequently amended on July 31, 2015, August 7, 2015, August 19, 2015 and September 15, 2015) relating to a rights offering of Series B Convertible Preferred Stock intended to raise up to $10.2 million before expenses. The registration statement was declared effective by the SEC on September 24, 2015. The rights offering commenced on October 14, 2015 and expires on November 19, 2015 (extended from the original expiration date November 4, 2015). The Company intends to use the net proceeds for repayment of debt, required pension plan payments and for general corporate purposes. Under the terms of the rights offering, the Company distributed one non-transferrable right for each outstanding share of Common Stock to stockholders of record on September 28, 2015. Thirty-three non-transferable rights entitle the holder to purchase one share of Series B Convertible Preferred Stock at a subscription price of $20.00 per share. The Series B Convertible Preferred Stock carries a 6.0% cumulative annual dividend and is convertible into shares of Common Stock at an initial conversion price of $10.00 per share, representing a conversion ratio of 20 shares of Common Stock for each share of Series B Convertible Preferred Stock held at the time of conversion, subject to adjustment. The shares of Series B Convertible Preferred Stock may be subject to mandatory conversion after three years, or as early as one year if the closing sale price of the Common Stock has been greater than or equal to $15.00 for 30 consecutive trading days. There can be no assurance as to the amount that the Company will raise in the rights offering. This Quarterly Report on Form 10-Q does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, and there will be no sale of any securities in any state in which such an offer, solicitation, or purchase would be unlawful prior to the registration or qualification of such securities under the securities laws of any such state. The offer of the shares of Series B Convertible Preferred Stock issuable upon exercise of the rights is made only by means of the prospectus dated October 14, 2015 forming a part of Trans-Lux’s registration statement filed with and declared effective by the SEC, and related documents.

Income (Loss) Per Common Share (Details) - shares	9 Months Ended
Income (Loss) Per Common Share (Details) - shares	Sep. 30, 2015	Sep. 30, 2014
Warrant [Member]
Income (Loss) Per Common Share (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	85,300	245,800
Employee Stock Option [Member]
Income (Loss) Per Common Share (Details) [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	40	60

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 89	$ 650
Receivables, less allowance of $353 in 2015 and $168 in 2014	4,186	2,798
Inventories	2,156	1,811
Prepaids and other assets	1,273	805
Total current assets	7,704	6,064
Rental equipment	27,886	27,825
Less accumulated depreciation	22,634	20,935
Net rental equipment	5,252	6,890
Property, plant and equipment	2,326	2,140
Less accumulated depreciation	1,185	1,034
Net property, plant and equipment	1,141	1,106
Goodwill	744	744
Restricted cash	214	212
Other assets	307	229
TOTAL ASSETS	15,362	15,245
Current liabilities:
Accounts payable	2,530	1,798
Accrued liabilities	7,827	7,857
Current portion of long-term debt - unrelated parties	1,985	$ 1,811
Current portion of long-term debt - related parties	500
Total current liabilities	12,842	$ 11,466
Long-term debt:
Mortgage payable	283
Deferred pension liability and other	5,480	$ 5,647
Total liabilities	$ 18,605	$ 17,113
Commitments and contingencies
Stockholders' equity (deficit)
Common - $0.001 par value - 10,000,000 shares authorized, 1,700,429 shares issued in 2015 and in 2014	$ 2	$ 2
Additional paid-in-capital	28,032	27,959
Accumulated deficit	(22,395)	(21,305)
Accumulated other comprehensive loss	(5,819)	(5,461)
Treasury stock - at cost - 27,840 common shares in 2015 and 2014	(3,063)	(3,063)
Total stockholders' equity (deficit)	(3,243)	(1,868)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	$ 15,362	$ 15,245

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions	1 Months Ended
	Nov. 19, 2015	Sep. 24, 2015
Subsequent Events (Details) [Line Items]
Rights Offering, Authorized Amount (in Dollars)		$ 10.2
Subsequent Event [Member]
Subsequent Events (Details) [Line Items]
Rights Offering, Number of Non-Transferable Rights Distributed for Each Outstanding Common Share (in Shares)	1
Rights Offering, Number of Non-Transferable Rights Required to Purchase One Preferred Stock (in Shares)	33
Convertible Preferred Stock, Subscription Price (in Dollars per share)	$ 20.00
Convertible Preferred Stock, Initial Conversion Price Per Share (in Dollars per share)	$ 10.00
Convertible Preferred Stock, Conversion Ratio	20
Convertible Preferred Stock, Stock Price Trigger	15.00
Convertible Preferred Stock, Threshold Consecutive Trading Days	30 days
Subsequent Event [Member] \| Series B Preferred Stock [Member]
Subsequent Events (Details) [Line Items]
Preferred Stock, Dividend Rate, Percentage	6.00%
Maximum [Member] \| Subsequent Event [Member]
Subsequent Events (Details) [Line Items]
Convertible Preferred Stock, Mandatory Conversion Period	3 years
Minimum [Member] \| Subsequent Event [Member]
Subsequent Events (Details) [Line Items]
Convertible Preferred Stock, Mandatory Conversion Period	1 year

Going Concern (Details) - USD ($)	1 Months Ended				3 Months Ended	9 Months Ended
Going Concern (Details) - USD ($)	Nov. 19, 2015	Oct. 31, 2015	Jul. 31, 2015	Apr. 30, 2015	Dec. 31, 2015	Sep. 30, 2015	Sep. 24, 2015	Jun. 30, 2015
Going Concern (Details) [Line Items]
Income (Loss) from Continuing Operations Attributable to Parent						$ 1,100,000
Working Capital Deficit						5,100,000
Defined Benefit Plan, Funded Status of Plan						(6,400,000)
Pension Contributions						650,000
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year						591,000
Pension Contributions, Minimum Payment, Due		$ 197,000	$ 197,000	$ 197,000
Rights Offering, Authorized Amount							$ 10,200,000
Subsequent Event [Member]
Going Concern (Details) [Line Items]
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year					$ 591,000
Pension Contributions, Minimum Payment, Due		$ 197,000
Rights Offering, Number of Non-Transferable Rights Distributed for Each Outstanding Common Share (in Shares)	1
Rights Offering, Number of Non-Transferable Rights Required to Purchase One Preferred Stock (in Shares)	33
Convertible Preferred Stock, Subscription Price (in Dollars per share)	$ 20.00
Convertible Preferred Stock, Initial Conversion Price Per Share (in Dollars per share)	$ 10.00
Convertible Preferred Stock, Conversion Ratio	20
Convertible Preferred Stock, Stock Price Trigger	15.00
Convertible Preferred Stock, Threshold Consecutive Trading Days	30 days
Subsequent Event [Member] \| Series B Preferred Stock [Member]
Going Concern (Details) [Line Items]
Preferred Stock, Dividend Rate, Percentage	6.00%
9½% Subordinated Debentures Due 2012 [Member]
Going Concern (Details) [Line Items]
Debt Instrument, Debt Default, Periodic Payment Interest						301,000
Convertible Notes Payable						334,000
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Going Concern (Details) [Line Items]
Debt Instrument, Debt Default, Periodic Payment Interest						2,100,000
Convertible Notes Payable						$ 1,100,000
Line of Credit [Member]
Going Concern (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity								$ 1,500,000
Long-term Line of Credit								$ 1,000,000
Maximum [Member] \| Subsequent Event [Member]
Going Concern (Details) [Line Items]
Convertible Preferred Stock, Mandatory Conversion Period	3 years
Minimum [Member] \| Subsequent Event [Member]
Going Concern (Details) [Line Items]
Convertible Preferred Stock, Mandatory Conversion Period	1 year

Basis of Presentation	9 Months Ended
Basis of Presentation	Sep. 30, 2015
Disclosure Text Block [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	Note 1 – Basis of Presentation Financial information included herein is unaudited, however, such information reflects all adjustments (of a normal and recurring nature), which are, in the opinion of management, necessary for the fair presentation of the Condensed Consolidated Financial Statements for the interim periods. The results for the interim periods are not necessarily indicative of the results to be expected for the full year. The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (the “SEC”) and therefore do not include all information and footnote disclosures required under accounting principles generally accepted in the United States of America (“GAAP”). The Condensed Consolidated Financial Statements included herein should be read in conjunction with the Consolidated Financial Statements and notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2014. The Condensed Consolidated Balance Sheet at December 31, 2014 is derived from the December 31, 2014 audited financial statements. As used in this report, “Trans-Lux,” the “Company,” “we,” “us,” and “our” refer to Trans-Lux Corporation and its subsidiaries. There have been no material changes in our significant accounting policies during the nine months ended September 30, 2015 from the significant accounting policies described in our Annual Report on Form 10-K for the year ended December 31, 2014. Deferred Rights Offering Costs: Costs incurred related to a rights offering made to holders of the Company’s common stock, $0.001 par value per share (the “Common Stock”), primarily professional fees, are deferred until either the completion of the offering, at which time such costs will be netted against proceeds received and reclassified to Additional Paid In Capital, or the determination to abandon the offering, at which time such costs will be recorded as expense. Recent Accounting Pronouncements: In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12 (“ASU 2014-12”), “Accounting for Share-Based Payments When Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period,” which provides explicit guidance on how to account for share-based payments that require a specific performance target be achieved after an employee completes the requisite service period. ASU 2014-12 is effective for periods beginning after December 15, 2015 and may be applied either prospectively or retrospectively. ASU 2014-12 is not expected to have a material impact on the Company’s consolidated financial statements. In May 2014, the FASB issued ASU No. 2014-09 (“ASU 2014-09”) “Revenue from Contracts with Customers,” which outlines a single comprehensive model for entities to use in accounting for revenue from contracts with customers and supersedes the most current revenue recognition guidance in FASB Accounting Standards Codification (“ASC”) 605 “Revenue Recognition,” including industry-specific guidance. ASU 2014-09 is based on the principle that an entity should recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASU 2014-09 also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to fulfill a contract. The effective date was recently deferred for one year and, as a result, ASU 2014-09 becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within. Entities have the option of using either: a full retrospective approach reflecting the application of the standard in each prior reporting period, or a modified retrospective approach with the cumulative effect of initially adopting the standard recognized at the date of adoption as an adjustment to the opening balance of retained earnings for the adoption of the new standard. The Company is currently assessing the impact that this standard will have on its consolidated financial statements.

CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Allowance (in Dollars)	$ 353	$ 168
Common Stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common Stock, shares authorized	10,000,000	10,000,000
Common Stock, shares issued	1,700,429	1,700,429
Treasury Stock, shares	27,840	27,840

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2015
Subsequent Events [Abstract]
Subsequent Events [Text Block]	Note 11 – Subsequent Events On June 25, 2015, the Company filed a registration statement (as subsequently amended on July 31, 2015, August 7, 2015, August 19, 2015 and September 15, 2015) relating to a rights offering of Series B Convertible Preferred Stock intended to raise up to $10.2 million before expenses. The registration statement was declared effective by the SEC on September 24, 2015. The rights offering commenced on October 14, 2015 and expires on November 19, 2015 (extended from the original expiration date of November 4, 2015). The Company intends to use the net proceeds for repayment of debt, required pension plan payments and for general corporate purposes. Under the terms of the rights offering, the Company distributed one non-transferrable right for each outstanding share of Common Stock to stockholders of record on September 28, 2015. Thirty-three non-transferable rights entitle the holder to purchase one share of Series B Convertible Preferred Stock at a subscription price of $20.00 per share. The Series B Convertible Preferred Stock carries a 6.0% cumulative annual dividend and is convertible into shares of Common Stock at an initial conversion price of $10.00 per share, representing a conversion ratio of 20 shares of Common Stock for each share of Series B Convertible Preferred Stock held at the time of conversion, subject to adjustment. The shares of Series B Convertible Preferred Stock may be subject to mandatory conversion after three years, or as early as one year if the closing sale price of the Common Stock has been greater than or equal to $15.00 for 30 consecutive trading days. There can be no assurance as to the amount that the Company will raise in the rights offering. This Quarterly Report on Form 10-Q does not constitute an offer to sell, or the solicitation of an offer to buy, any securities, and there will be no sale of any securities in any state in which such an offer, solicitation, or purchase would be unlawful prior to the registration or qualification of such securities under the securities laws of any such state. The offer of the shares of Series B Convertible Preferred Stock issuable upon exercise of the rights is made only by means of the prospectus dated October 14, 2015 forming a part of Trans-Lux’s registration statement filed with and declared effective by the SEC, and related documents.

Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Sep. 30, 2015	Nov. 12, 2015
Document and Entity Information [Abstract]
Entity Registrant Name	TRANS LUX CORP
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		1,672,589
Amendment Flag	false
Entity Central Index Key	0000099106
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Filer Category	Smaller Reporting Company
Entity Well-known Seasoned Issuer	No
Document Period End Date	Sep. 30, 2015
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q3

Accounting Policies, by Policy (Policies)	9 Months Ended
Accounting Policies, by Policy (Policies)	Sep. 30, 2015
Accounting Policies [Abstract]
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements: In June 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-12 (“ASU 2014-12”), “Accounting for Share-Based Payments When Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period,” which provides explicit guidance on how to account for share-based payments that require a specific performance target be achieved after an employee completes the requisite service period. ASU 2014-12 is effective for periods beginning after December 15, 2015 and may be applied either prospectively or retrospectively. ASU 2014-12 is not expected to have a material impact on the Company’s consolidated financial statements. In May 2014, the FASB issued ASU No. 2014-09 (“ASU 2014-09”) “Revenue from Contracts with Customers,” which outlines a single comprehensive model for entities to use in accounting for revenue from contracts with customers and supersedes the most current revenue recognition guidance in FASB Accounting Standards Codification (“ASC”) 605 “Revenue Recognition,” including industry-specific guidance. ASU 2014-09 is based on the principle that an entity should recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ASU 2014-09 also requires additional disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred to fulfill a contract. The effective date was recently deferred for one year and, as a result, ASU 2014-09 becomes effective for annual reporting periods beginning after December 15, 2017, including interim periods within. Entities have the option of using either: a full retrospective approach reflecting the application of the standard in each prior reporting period, or a modified retrospective approach with the cumulative effect of initially adopting the standard recognized at the date of adoption as an adjustment to the opening balance of retained earnings for the adoption of the new standard. The Company is currently assessing the impact that this standard will have on its consolidated financial statements.

Long-Term Debt	9 Months Ended
Long-Term Debt	Sep. 30, 2015
Debt Disclosure [Abstract]
Debt Disclosure [Text Block]	Note 5 – Long-Term Debt The Company has outstanding $1.1 million of Notes which are no longer convertible into common shares and which matured as of March 1, 2012; interest was payable semi-annually and interest expense continues to be accrued. Such Notes were not exchanged into cash and the Company’s Common Stock as part of an exchange offer in 2011. Based on the payment schedule prior to the offer to exchange, the Company had not remitted the March 1, 2010 and 2011 and September 1, 2010 and 2011 semi-annual interest payments of $418,000 each and the March 1, 2012 semi-annual interest and principal payment of $1.4 million to the trustee. The non-payments constituted an event of default under the Indenture governing the Notes. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. The Company currently does not have any senior indebtedness. If the Company subsequently incurs any senior indebtedness, the Notes would be subordinate to any senior indebtedness of the Company. The Company has outstanding $334,000 of Debentures which matured on December 1, 2012; interest was payable semi-annually and interest expense continues to be accrued. Such Debentures were not exchanged into cash as part of an exchange offer in 2011. Based on the payment schedule prior to the offer to exchange, the Company had not remitted the December 1, 2009, 2010 and 2011 sinking fund payments of $106,000 each, the June 1, 2010, 2011 and 2012 and the December 1, 2010 and 2011 semi-annual interest payments of $50,000 each and the December 1, 2012 semi-annual interest and principal payment of $790,000 to the trustee. The non-payments constituted an event of default under the Indenture governing the Debentures. The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. The Company currently does not have any senior indebtedness. If the Company subsequently incurs any senior indebtedness, the Debentures would be subordinate to any senior indebtedness of the Company. On April 23, 2015, the Company entered into a Credit Agreement (the “Credit Agreement”) with BFI Capital Fund II, LLC (“Lender”) for $1.5 million at a fixed rate of interest of 12.00%, with a maturity date of May 1, 2016, which may be extended at the Company’s option for an additional six months, provided that the Company is not in default at the time of extension and has paid the Lender an extension fee of 1.00% of the then principal balance of the loan. As of September 30, 2015, the Company has borrowed $1.0 million under the Credit Agreement, which has been used for working capital. The funds utilized to make the loan included $500,000 of funding provided by Marco Elser, a director of the Company, to the Lender. In connection with the Credit Agreement, the Company granted the Lender a security interest in all of its assets. The Company also issued the Lender a warrant to purchase 10,000 shares of Common Stock at an exercise price of $12.00 per share. The Company, through a subsidiary, has a $350,000 mortgage, of which $68,000 is current, on its facility located in Des Moines, Iowa at a fixed rate of interest of 5.95% payable in monthly installments through March 1, 2020, which requires a compensating balance of $100,000. The mortgage was due to mature on March 1, 2015, at which time the mortgage was extended for 5 years, the fixed interest rate was adjusted from 6.50% to 5.95% and the compensating balance was adjusted from $200,000 to $100,000.

Basis of Presentation (Details) - $ / shares	Sep. 30, 2015	Dec. 31, 2014
Disclosure Text Block [Abstract]
Common Stock, Par or Stated Value Per Share	$ 0.001	$ 0.001

Contingencies	9 Months Ended
Contingencies	Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Text Block]	Note 9 – Contingencies The Company is subject to legal proceedings and claims which arise in the ordinary course of its business and/or which are covered by insurance. The Company believes that it has accrued adequate reserves individually and in the aggregate for such legal proceedings. Should actual litigation results differ from the Company’s estimates, revisions to increase or decrease the accrued reserves may be required.

Income (Loss) Per Common Share	9 Months Ended
Income (Loss) Per Common Share	Sep. 30, 2015
Earnings Per Share [Abstract]
Earnings Per Share [Text Block]	Note 8 – Income (Loss) Per Common Share Basic income (loss) per common share is computed by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted income (loss) per common share is computed by dividing net income (loss) by the weighted average number of common shares outstanding, adjusted for shares that would be assumed outstanding after warrants and stock options vested under the treasury stock method. At September 30, 2015 and 2014, there were outstanding equity warrants convertible into 85,300 and 245,800 shares of Common Stock, respectively, which were excluded from the calculation of diluted income (loss) per share because their impact would have been anti-dilutive. At September 30, 2015 and 2014, there were outstanding stock options to purchase 40 and 60 shares of Common Stock, respectively, which were excluded from the calculation of diluted income (loss) per share because their impact would have been anti-dilutive.

Inventories (Details) - Inventories - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Inventories [Abstract]
Raw materials	$ 2,626	$ 2,408
Work-in-progress	600	399
Finished goods	186	220
Gross Inventory	3,412	3,027
Less Reserve	1,256	1,216
Net Inventory	$ 2,156	$ 1,811

Long-Term Debt (Details) - USD ($)		9 Months Ended
Long-Term Debt (Details) - USD ($)	Apr. 23, 2015	Sep. 30, 2015
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Long-Term Debt (Details) [Line Items]
Convertible Notes Payable		$ 1,100,000
Debt Instrument, Frequency of Periodic Payment		semi-annually
Debt Instrument, Periodic Payment, Interest		$ 418,000
Debt Instrument, Periodic Payment, Principal		$ 1,400,000
Debt Instrument, Debt Default Payable, Percentage		25.00%
9½% Subordinated Debentures Due 2012 [Member]
Long-Term Debt (Details) [Line Items]
Convertible Notes Payable		$ 334,000
Debt Instrument, Frequency of Periodic Payment		semi-annually
Debt Instrument, Periodic Payment, Interest		$ 50,000
Debt Instrument, Periodic Payment, Principal		$ 790,000
Debt Instrument, Debt Default Payable, Percentage		25.00%
Debt Instrument, Debt Default, Sinking Fund Payment		$ 106,000
Mortgages [Member]
Long-Term Debt (Details) [Line Items]
Debt Instrument, Maturity Date		Mar. 01, 2015
Mortgage Loans on Real Estate, Face Amount of Mortgages		$ 350,000
Mortgage Loans on Real Estate, Carrying Amount of Mortgages		$ 68,000
Mortgage Loans on Real Estate, Interest Rate		5.95%
Compensating Balance, Amount		$ 100,000
Mortgage Extension Period		5 years
Mortgages [Member] \| Scenario, Previously Reported [Member]
Long-Term Debt (Details) [Line Items]
Mortgage Loans on Real Estate, Interest Rate		6.50%
Compensating Balance, Amount		$ 200,000
BFI Capital Fund IILLC [Member]
Long-Term Debt (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,500,000
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Debt Instrument, Maturity Date	May 01, 2016
Long-term Line of Credit		$ 1,000,000
Related Party Transaction, Amounts of Transaction	$ 500,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares)	10,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)	$ 12.00