Twinlab Consolidated Holdings, Inc. financial data

Symbol
TLCC on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
4800 T Rex Avenue, Suite 305, Boca Raton, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Former names
MIRROR ME, INC. (to 8/8/2014)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.45 % -59.1%
Quick Ratio 2.92 % -52.7%
Debt-to-equity -107 % +8.54%
Return On Equity 9.46 % +3.39%
Return On Assets -128 % -144%

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 4.51M USD -19%
Operating Income (Loss) -1.37M USD +43.2%
Nonoperating Income (Expense) -8.13M USD +0.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.51M USD +10%
Income Tax Expense (Benefit) 43K USD +72%
Net Income (Loss) Attributable to Parent -13M USD -15%
Earnings Per Share, Basic -0.05 USD/shares -25%
Earnings Per Share, Diluted -0.05 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.07M USD -55.2%
Inventory, Net 3.66M USD -51%
Assets, Current 5.03M USD -55.9%
Property, Plant and Equipment, Net 5K USD -95.7%
Operating Lease, Right-of-Use Asset 1.75M USD -55.5%
Intangible Assets, Net (Excluding Goodwill) 120K USD 0%
Other Assets, Noncurrent 1.29M USD -0.85%
Assets 8.2M USD -51.4%
Accounts Payable, Current 2.03M USD -59%
Contract with Customer, Liability, Current 2.05M USD +1.39%
Liabilities, Current 147M USD +4.31%
Operating Lease, Liability, Noncurrent 1.96M USD -47.6%
Liabilities 149M USD +2.97%
Retained Earnings (Accumulated Deficit) -372M USD -3.62%
Stockholders' Equity Attributable to Parent -141M USD -10.1%
Liabilities and Equity 8.2M USD -51.4%

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
Net Cash Provided by (Used in) Investing Activities 0 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 139K USD +37.6%
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 2.92M USD -40.7%
Depreciation 30K USD -43.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 3.27M USD -42.7%
Property, Plant and Equipment, Gross 242K USD -22.2%
Operating Lease, Liability, Current 956K USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 952K USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD -25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 351K USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 306K USD -73.4%
Deferred Tax Assets, Operating Loss Carryforwards 58.8M USD -3.66%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.18M USD
Current Income Tax Expense (Benefit) 43K USD +72%
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 306K USD -73.4%
Operating Lease, Payments 1.28M USD -15.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 43K USD +72%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 5K USD -58.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 1.04M USD +149%
Interest Expense 8.14M USD -0.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%