Twinlab Consolidated Holdings, Inc. financial data

Symbol
TLCC on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
4800 T Rex Avenue, Suite 305, Boca Raton, FL
State of incorporation
Nevada
Fiscal year end
December 31
Former names
MIRROR ME, INC. (to 8/8/2014)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.53 % -63.1%
Quick Ratio 2.37 % -55.7%
Debt-to-equity -106 % +7.84%
Return On Equity 7.55 % -26.8%
Return On Assets -125 % -82.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 259M shares 0%
Entity Public Float 3.26B USD -46.7%
Common Stock, Value, Issued 394K USD 0%
Weighted Average Number of Shares Outstanding, Basic 259M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 259M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.15M USD +14.6%
Operating Income (Loss) -849K USD +65.8%
Nonoperating Income (Expense) -7.89M USD +5.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.74M USD +19.5%
Income Tax Expense (Benefit) 43K USD +38.7%
Net Income (Loss) Attributable to Parent -10.6M USD +19.1%
Earnings Per Share, Basic -0.04 USD/shares +20%
Earnings Per Share, Diluted -0.04 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.21M USD -57.3%
Inventory, Net 2.39M USD -56.3%
Assets, Current 4.27M USD -54.5%
Property, Plant and Equipment, Net 3K USD -97%
Operating Lease, Right-of-Use Asset 1.61M USD -45.4%
Intangible Assets, Net (Excluding Goodwill) 120K USD 0%
Other Assets, Noncurrent 1.29M USD +2.54%
Assets 7.29M USD -47.2%
Accounts Payable, Current 2.31M USD -56.3%
Contract with Customer, Liability, Current 2.22M USD +4.57%
Liabilities, Current 148M USD +3.76%
Operating Lease, Liability, Noncurrent 1.71M USD -43.3%
Liabilities 150M USD +2.78%
Retained Earnings (Accumulated Deficit) -374M USD -2.91%
Stockholders' Equity Attributable to Parent -143M USD -8.01%
Liabilities and Equity 7.29M USD -47.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20K USD -91.8%
Net Cash Provided by (Used in) Financing Activities 100K USD
Common Stock, Shares Authorized 500M shares -90%
Common Stock, Shares, Issued 394M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 120K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 265K USD +86.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 382K USD -25%
Deferred Tax Assets, Valuation Allowance 79.7M USD -2.7%
Deferred Tax Assets, Gross 79.7M USD -2.7%
Operating Lease, Liability 2.68M USD -33.7%
Depreciation 20K USD -61.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 2.97M USD -36%
Property, Plant and Equipment, Gross 242K USD -22.2%
Operating Lease, Liability, Current 967K USD -4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 952K USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 295K USD -51.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 306K USD -70.9%
Deferred Tax Assets, Operating Loss Carryforwards 58.8M USD -3.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 306K USD -73.4%
Operating Lease, Payments 1.2M USD -20.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 5K USD -58.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8.14M USD -0.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%