Twinlab Consolidated Holdings, Inc.

TLCC

TLCCTwinlab Consolidated Holdings, Inc. US flag

Other OTC

0.00

USD

- -

103,637.00Market Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	76	61	82	86	86	73	73	66	72	17	14	12
+ Sales & Services Revenue	- -	76	61	82	86	86	73	73	66	72	17	14	12
- Cost of Revenue	- -	53	51	70	65	66	60	62	55	56	9	9	8
+ Cost of Goods & Services	- -	53	51	70	65	66	60	62	55	56	9	9	8
Gross Profit	- -	24	10	12	21	19	13	11	11	17	8	5	4
+ Other Operating Income	- -	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	22	26	33	29	27	26	16	13	10	6	6
+ Selling, General & Admin	- -	23	22	26	33	29	27	26	16	13	10	6	6
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-12	-14	-12	-10	-14	-14	-5	3	-1	-1	-2
- Non-Operating (Income) Loss	- -	3	9	22	-13	20	6	30	9	18	7	8	8
+ Interest Expense, Net	- -	- -	6	7	9	9	10	10	9	9	8	8	8
+ Interest Expense	- -	- -	6	7	9	9	10	10	9	9	8	8	8
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	3	3	15	-21	11	-3	20	- -	10	-1	- -	- -
Pretax Income	- -	-2	-21	-36	- -	-30	-20	-44	-14	-15	-8	-10	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-21	-36	-1	-29	-20	-45	-14	-15	-8	-10	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	-1
Income (Loss) Incl. MI	- -	-2	-21	-36	-1	-29	-20	-45	-14	-15	-8	-14	-9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-21	-36	-1	-29	-20	-45	-14	-15	-8	-14	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-21	-36	-1	-29	-20	-45	-14	-15	-8	-14	-9
EBIT	- -	- -	-12	-14	-12	-10	-14	-14	-5	3	-1	-1	-2
EBITDA	- -	2	-11	-12	-9	-7	-11	-13	-3	5	- -	-1	-1
EBITDA Margin (%)	- -	2.38	-17.46	-15.25	-10.83	-8.01	-15.57	-17.22	-5.24	6.62	-1.94	-5.37	-10.87
EBITA	- -	- -	-12	-14	-12	-10	-14	-14	-5	3	-1	-1	-2
Gross Margin (%)	- -	30.94	16.41	14.19	24.43	22.24	17.86	15.23	16.4	23	47.56	36.81	33.65
Operating Margin (%)	- -	0.25	-19.78	-17.06	-14.32	-11.72	-19.09	-19.55	-8.15	4.75	-8.38	-10.2	-15.23
Profit Margin (%)	- -	-3.26	-34.4	-44.58	-0.79	-34.49	-27.85	-60.58	-21.69	-20.72	-47.78	-100.71	-81.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	1	1	3	3	3	2	2	1	1	1	1
Basic Weighted Avg Shares	- -	200	213	241	262	253	254	256	257	259	259	259	- -
Basic EPS, GAAP	- -	-0.01	-0.1	-0.15	- -	-0.12	-0.08	-0.17	-0.06	-0.06	-0.03	-0.05	- -
Basic EPS from Cont Ops	- -	-0.01	-0.1	-0.15	- -	-0.12	-0.08	-0.17	-0.06	-0.06	-0.03	-0.04	- -
Diluted Weighted Avg Shares	- -	200	213	241	273	253	267	265	259	259	259	259	- -
Diluted EPS, GAAP	- -	-0.01	-0.1	-0.15	- -	-0.12	-0.08	-0.17	-0.06	-0.06	-0.03	-0.05	- -
Diluted EPS from Cont Ops	- -	-0.01	-0.1	-0.15	- -	-0.12	-0.08	-0.17	-0.06	-0.06	-0.03	-0.04	- -

Balance Sheet (USD)

API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	23	28	25	33	27	29	16	17	17	15	6	5
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	5	1	6	- -	- -	4	1	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	1	5	1	6	- -	- -	4	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	6	5	8	8	7	9	6	8	7	1	2	2
+ Accounts Receivable, Net	- -	- -	5	8	8	7	9	6	8	7	1	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	15	18	14	18	17	8	7	6	6	7	3	2
+ Raw Materials	- -	5	9	5	5	5	4	- -	2	2	- -	- -	- -
+ Work In Process	- -	2	2	1	1	2	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	9	9	10	13	12	6	8	6	5	7	3	2
+ Inventory Adjustments	- -	-2	-2	-2	-2	-2	-2	-1	-2	-1	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	5	2	3	2	7	3	2	1	6	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	14	11	62	59	46	42	14	18	7	6	3	1
+ Property, Plant & Equip, Net	- -	5	3	4	4	3	1	- -	5	6	3	2	- -
+ Property, Plant & Equip	- -	21	20	21	23	24	11	- -	5	6	3	2	- -
- Accumulated Depreciation	- -	16	17	18	20	21	10	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	9	9	58	56	43	41	14	13	2	3	1	1
+ Total Intangible Assets	- -	8	8	57	54	41	39	13	12	1	- -	- -	- -
+ Goodwill	- -	- -	- -	24	24	18	18	9	9	- -	- -	- -	- -
+ Other Intangible Assets	- -	8	8	32	30	23	21	4	3	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	2	2	2	1	1	1	3	1	1
Total Assets	- -	37	40	86	93	73	71	30	35	25	21	9	6
+ Payables & Accruals	- -	12	16	22	19	20	24	27	34	38	37	44	51
+ Accounts Payable	- -	8	13	17	8	10	8	6	5	6	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	3	5	11	10	16	21	30	32	35	42	48
+ ST Debt	- -	75	14	17	12	68	71	91	98	98	98	95	97
+ ST Borrowings	- -	75	14	17	12	68	71	91	97	97	97	94	94
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	3
+ Other ST Liabilities	- -	- -	- -	33	6	7	4	- -	- -	- -	7	7	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	33	6	7	4	- -	- -	- -	7	7	7
Total Current Liabilities	- -	88	29	72	37	95	99	118	132	137	142	146	155
+ LT Debt	- -	23	13	13	51	3	15	- -	5	5	3	2	- -
+ LT Borrowings	- -	23	13	13	51	3	15	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	5	3	2	- -
+ Other LT Liabilities	- -	-23	2	2	3	2	1	- -	- -	- -	1	- -	- -
+ Accrued Liabilities	- -	2	2	2	3	2	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-25	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Noncurrent Liabilities	- -	- -	15	15	54	5	16	- -	5	5	4	2	- -
Total Liabilities	- -	113	44	86	91	100	115	118	137	142	146	148	155
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	90	183	224	227	227	231	232	232	232	232	232	232
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	90	183	223	226	227	231	231	231	231	231	231	231
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-166	-187	-224	-224	-254	-274	-319	-333	-348	-356	-370	-380
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-76	-5	- -	2	-27	-44	-88	-102	-117	-125	-139	-149
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-76	-5	- -	2	-27	-44	-88	-102	-117	-125	-139	-149
Total Liabilities & Equity	- -	37	40	86	93	73	71	30	35	25	21	9	6
Shares Outstanding	- -	- -	220	296	254	253	256	256	258	259	259	259	259
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	6	4	3	3
Net Debt	- -	98	26	28	58	70	79	91	97	94	97	94	94
Net Debt to Equity	-84.71	-128.76	-560.45	-10,400.37	3,257.19	-257.62	-180.72	-103.53	-94.86	-80.09	-77.02	-67.34	-63.18
Tangible Common Equity Ratio	-131.38	-288.1	-38.19	-191.24	-136.33	-211.22	-258.26	-586.66	-499.21	-484.38	-603.27	-1,567.83	-2,518.11
Current Ratio	0.96	0.26	0.96	0.34	0.89	0.29	0.3	0.14	0.13	0.13	0.11	0.04	0.03
Cash Conversion Cycle	- -	29.47	62.03	28.85	55.71	76.19	48.46	36.44	46.51	42.89	187.68	99.75	88.48

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	11/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	-2	-21	-36	-1	-29	-20	-45	-14	-15	-8	-10	-10
+ Depreciation & Amortization	- -	2	1	1	3	3	3	2	2	1	1	1	1
+ Non-Cash Items	- -	-1	6	21	-17	14	1	25	-2	9	-1	- -	1
+ Stock-Based Compensation	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	- -	- -	11	- -	24	- -	11	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	4	20	-19	3	1	1	-2	-2	-2	- -	1
+ Chg in Non-Cash Work Cap	- -	6	-1	12	-11	6	10	9	10	7	3	12	8
+ (Inc) Dec in Accts Receiv	- -	1	2	- -	1	1	-4	-1	2	2	1	- -	- -
+ (Inc) Dec in Inventories	- -	5	-3	8	-4	- -	9	3	- -	1	-3	4	1
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	2	-1	1	-4	3	1	1	1	3	- -
+ Inc (Dec) in Accts Payable	- -	- -	3	4	-6	4	8	3	8	4	6	7	7
+ Inc (Dec) in Other	- -	- -	- -	-2	- -	- -	- -	1	-1	-1	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	4	-15	-2	-25	-7	-7	-8	-5	3	-4	3	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	8	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	8	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	40	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	40	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-46	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-46	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-46	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	16	3	29	3	10	2	5	1	2	-4	-1
+ Cash From Debt	- -	2	21	8	33	6	24	3	8	1	2	- -	15
+ Repayments of Debt	- -	- -	-6	-5	-3	-3	-14	-1	-2	-1	- -	-4	-16
+ Other Financing Activities	- -	-14	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-12	15	49	29	3	10	2	5	1	2	-4	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-8	- -	1	4	-4	5	-6	- -	3	-3	-1	- -
EBITDA	- -	2	-11	-12	-9	-7	-11	-13	-3	5	- -	-1	-1
EBITDA Margin (%)	- -	2.38	-17.46	-15.25	-10.83	-8.01	-15.57	-17.22	-5.24	6.62	-1.94	-5.37	-10.87
Free Cash Flow	- -	3	-15	-4	-25	-7	-7	-8	-5	2	-4	3	- -
Net Cash Paid for Acquisitions	- -	- -	- -	46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	-47	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	14	- -	- -	4	-4	5	-6	- -	3	-3	-1	-1
Free Cash Flow per Basic Share	- -	0.01	-0.07	-0.02	-0.1	-0.03	-0.03	-0.03	-0.02	0.01	-0.02	0.01	- -
Price/Free Cash Flow	- -	- -	- -	6,657.96	-6.5	-24.29	-20.48	-1.9	-5.13	9.6	-4.61	3.4	- -
Cash Flow to Net Income	- -	-1.57	0.7	0.05	37.03	0.22	0.32	0.19	0.35	-0.18	0.52	-0.21	0.03
Capital Expenditures	- -	-1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -