Twinlab Consolidated Holdings, Inc. (TLCC)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.02 Million | 20.91 Million | 24.86 Million | 34.95 Million | 30.38 Million | 71.24 Million |
| Total Current Assets | 5.68 Million | 15.13 Million | 17.37 Million | 17.34 Million | 16.3 Million | 29.29 Million |
| Cash And Short Term Investments | 19 Thousand | 868 Thousand | 3.63 Million | 424 Thousand | 270 Thousand | 6.22 Million |
| Cash and Cash Equivalents | 19 Thousand | 868 Thousand | 3.63 Million | 424 Thousand | 270 Thousand | 6.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.07 Million | 4.1 Million | 6.88 Million | 8.42 Million | 6.34 Million | 8.56 Million |
| Inventory | 3.4 Million | 9.4 Million | 5.81 Million | 6.3 Million | 6.56 Million | 7.94 Million |
| Other Current Assets | 194 Thousand | 758 Thousand | 1.04 Million | 2.19 Million | 3.11 Million | 6.56 Million |
| Total Non-Current Assets | 3.33 Million | 5.77 Million | 7.49 Million | 17.6 Million | 14.08 Million | 41.94 Million |
| Net PPE | 1.89 Million | 4.35 Million | 5.62 Million | 4.77 Million | 72 Thousand | 1.11 Million |
| Good Will And Intangible Assets | 120 Thousand | 120 Thousand | 576 Thousand | 12.07 Million | 13.18 Million | 39.1 Million |
| Good Will | - | - | - | 8.81 Million | 8.81 Million | 17.79 Million |
| Intangible Assets | 120 Thousand | 120 Thousand | 576 Thousand | 3.25 Million | 4.36 Million | 21.3 Million |
| Long-Term Investments | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Tax Assets | - | -30 Thousand | -30 Thousand | -30 Thousand | -30 Thousand | -30 Thousand |
| Other Non Current Assets | 1.29 Million | 1.3 Million | 1.3 Million | 760 Thousand | 834 Thousand | 1.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.02 Million | 146.22 Million | 141.95 Million | 137.1 Million | 118.14 Million | 115.12 Million |
| Total Current Liabilities | 145.82 Million | 142.18 Million | 136.76 Million | 132.03 Million | 118.14 Million | 98.8 Million |
| Account Payables | 6.8 Million | 6.62 Million | 6.04 Million | 4.71 Million | 6.31 Million | 8.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.06 Million | 98.54 Million | 98.44 Million | 97.58 Million | 91.12 Million | 70.53 Million |
| Deferred Revenue | 2.14 Million | 1.9 Million | 2.16 Million | 3.93 Million | 20.67 Million | 15.82 Million |
| Other Current Liabilities | 41.8 Million | 35.12 Million | 30.1 Million | 25.79 Million | 35 Thousand | 4.35 Million |
| Total Non Current Liabilities | 2.19 Million | 4.03 Million | 5.19 Million | 5.06 Million | - | 16.32 Million |
| Long-Term Debt | 2.19 Million | 4.03 Million | 5.19 Million | 5.06 Million | - | 15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -138.99 Million | -125.31 Million | -117.08 Million | -102.14 Million | -87.76 Million | -43.88 Million |
| Stock Holders Equity | -138.99 Million | -125.31 Million | -117.08 Million | -102.14 Million | -87.76 Million | -43.88 Million |
| Common Stock | 394 Thousand | 394 Thousand | 394 Thousand | 393 Thousand | 390 Thousand | 390 Thousand |
| Retained Earnings | -370.13 Million | -356.42 Million | -348.2 Million | -333.26 Million | -318.87 Million | -274.37 Million |
| Accumulated other comprehensive income | -30 Thousand | -30 Thousand | -30 Thousand | -30 Thousand | -30 Thousand | -9.82 Million |
| Common Stock Equity | -138.99 Million | -125.31 Million | -117.08 Million | -102.14 Million | -87.76 Million | -43.88 Million |
| Capital Lease Obligation | 2.19 Million | 5.19 Million | 6.23 Million | 5.33 Million | - | - |
| Total Investments | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Total Debt | 97.26 Million | 102.57 Million | 103.64 Million | 102.65 Million | 91.12 Million | 85.53 Million |
| Net Debt | 97.24 Million | 101.71 Million | 100.01 Million | 102.23 Million | 90.85 Million | 79.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.31 Million | 8.23 Million | 9.02 Million | 9.02 Million | 9.46 Million | 13.8 Million |
| Total Current Assets | 4.26 Million | 5.03 Million | 5.68 Million | 5.68 Million | 5.71 Million | 9.38 Million |
| Cash And Short Term Investments | 265 Thousand | 139 Thousand | 19 Thousand | 19 Thousand | 50 Thousand | 142 Thousand |
| Cash and Cash Equivalents | 265 Thousand | 139 Thousand | 19 Thousand | 19 Thousand | 50 Thousand | 142 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Million | 1.07 Million | 2.07 Million | 2.07 Million | 1 Million | 2.82 Million |
| Inventory | 2.39 Million | 3.65 Million | 3.4 Million | 3.4 Million | 4.4 Million | 5.48 Million |
| Other Current Assets | 400 Thousand | 168 Thousand | 194 Thousand | 194 Thousand | 257 Thousand | 934 Thousand |
| Total Non-Current Assets | 3.05 Million | 3.19 Million | 3.33 Million | 3.33 Million | 3.75 Million | 4.42 Million |
| Net PPE | 1.61 Million | 1.75 Million | 1.89 Million | 1.89 Million | 2.36 Million | 3.04 Million |
| Good Will And Intangible Assets | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand |
| Long-Term Investments | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Tax Assets | - | - | - | - | -30 Thousand | -30 Thousand |
| Other Non Current Assets | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.27 Million | 1.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 149.98 Million | 149.32 Million | 148.02 Million | 148.02 Million | 146.94 Million | 145.92 Million |
| Total Current Liabilities | 148.26 Million | 147.36 Million | 145.82 Million | 145.82 Million | 144.18 Million | 142.89 Million |
| Account Payables | 2.3 Million | 2.03 Million | 6.8 Million | 6.8 Million | 5.53 Million | 5.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.86 Million | 94.25 Million | 95.06 Million | 95.06 Million | 96.43 Million | 96.66 Million |
| Deferred Revenue | 2.22 Million | 2.04 Million | 2.14 Million | 2.14 Million | 2.13 Million | 2.12 Million |
| Other Current Liabilities | 49.87 Million | 49.03 Million | 41.8 Million | 41.8 Million | 40.07 Million | 38.82 Million |
| Total Non Current Liabilities | 1.71 Million | 1.96 Million | 2.19 Million | 2.19 Million | 2.75 Million | 3.02 Million |
| Long-Term Debt | 1.71 Million | 1.96 Million | 2.19 Million | 2.19 Million | 2.75 Million | 3.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -142.66 Million | -141.09 Million | -138.99 Million | -138.99 Million | -137.47 Million | -132.11 Million |
| Stock Holders Equity | -142.66 Million | -141.09 Million | -138.99 Million | -138.99 Million | -137.47 Million | -132.11 Million |
| Common Stock | 394 Thousand | 394 Thousand | 394 Thousand | 394 Thousand | 394 Thousand | 394 Thousand |
| Retained Earnings | -373.8 Million | -372.23 Million | -370.13 Million | -370.13 Million | -368.58 Million | -363.22 Million |
| Accumulated other comprehensive income | -30 Thousand | -30 Thousand | -30 Thousand | -30 Thousand | -30 Thousand | -30 Thousand |
| Common Stock Equity | -142.66 Million | -141.09 Million | -138.99 Million | -138.99 Million | -137.47 Million | -132.11 Million |
| Capital Lease Obligation | 1.71 Million | 1.96 Million | 2.19 Million | 2.19 Million | 3.84 Million | 4.03 Million |
| Total Investments | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Total Debt | 95.57 Million | 96.21 Million | 97.26 Million | 97.26 Million | 99.19 Million | 99.68 Million |
| Net Debt | 95.3 Million | 96.07 Million | 97.24 Million | 97.24 Million | 99.14 Million | 99.54 Million |
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