TLCC OTC
Twinlab Consolidated Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -33.3%
1Y: -20.0%
3Y: -99.6%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-56.8% ▼
5Y CAGR: -33.8%
Total Liabilities
$148M
+1.2% ▲
5Y CAGR: +5.2%
Shareholders Equity
-$139M
-10.9% ▼
Cash & Investments
$19K
-97.8% ▼
5Y CAGR: -68.6%
Total Debt
$97M
-4.0% ▼
5Y CAGR: +2.6%
Net Debt
$97M
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $270K | $424K | $4M | $868K | $19K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $270K | $424K | $4M | $868K | $19K |
| Net Receivables | $6M | $8M | $7M | $1M | $2M |
| Inventory | $7M | $6M | $6M | $9M | $3M |
| Other Current Assets | $0 | $0 | $0 | $4M | $194K |
| Total Current Assets | $16M | $17M | $17M | $15M | $6M |
| Property, Plant & Equip. | $72K | $5M | $6M | $4M | $2M |
| Goodwill & Intangibles | $13M | $12M | $576K | $120K | $120K |
| Long-Term Investments | $30K | $30K | $30K | $30K | $30K |
| Other Non-Current Assets | $834K | $760K | $1M | $1M | $1M |
| Total Non-Current Assets | $14M | $18M | $7M | $6M | $3M |
| Total Assets | $30M | $35M | $25M | $21M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $6M | $2M | $7M |
| Short-Term Debt | $91M | $97M | $97M | $97M | $94M |
| Deferred Revenue | $21M | $4M | $2M | $2M | $2M |
| Other Current Liabilities | -$19M | $0 | $0 | $5M | $0 |
| Total Current Liabilities | $118M | $132M | $137M | $142M | $146M |
| Long-Term Debt | $0 | $476K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $947K | $0 |
| Total Non-Current Liabilities | $0 | $5M | $5M | $4M | $2M |
| Total Liabilities | $118M | $137M | $142M | $146M | $148M |
| — Equity — | |||||
| Common Stock | $390K | $393K | $394K | $394K | $394K |
| Retained Earnings | -$319M | -$333M | -$348M | -$356M | -$370M |
| Accumulated OCI | -$30K | -$30K | -$30K | -$30K | -$30K |
| Total Stockholders Equity | -$88M | -$102M | -$117M | -$125M | -$139M |
| Total Liabilities & Equity | $30M | $35M | $25M | $21M | $9M |
| — Key Metrics — | |||||
| Total Debt | $91M | $103M | $104M | $101M | $97M |
| Net Debt | $91M | $102M | $100M | $102M | $97M |
| Total Investments | $30K | $30K | $30K | $30K | $30K |