Twinlab Consolidated Holdings, Inc.
TLCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $868 | $3,631 | $424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,072 | $1,217 | $6,881 | $8,425 |
| Inventory | $3,402 | $9,407 | $5,814 | $6,301 |
| Other Curr. Assets | $194 | $3,646 | $0 | $0 |
| Total Curr. Assets | $5,687 | $15,138 | $17,371 | $17,345 |
| Property Plant & Equip (Net) | $1,898 | $4,353 | $5,620 | $4,775 |
| Goodwill | $0 | $0 | $0 | $8,818 |
| Intangibles | $120 | $120 | $576 | $3,253 |
| Long-Term Investments | $30 | $30 | $30 | $30 |
| Tax Assets | $0 | -$30 | -$30 | -$30 |
| Other NC Assets | $1,290 | $1,301 | $1,301 | $760 |
| Total NC Assets | $3,338 | $5,774 | $7,497 | $17,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,025 | $20,912 | $24,868 | $34,951 |
| Liabilities | – | – | – | – |
| Payables | $6,803 | $2,487 | $6,047 | $4,712 |
| Short-Term Debt | $93,637 | $97,381 | $97,408 | $96,847 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,149 | $1,901 | $2,160 | $3,934 |
| Other Curr. Liab. | $0 | $4,628 | $0 | $0 |
| Total Curr. Liab. | $145,823 | $142,185 | $136,760 | $132,032 |
| LT Debt | $0 | $0 | $0 | $476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $947 | $0 | $0 |
| Total NC Liab. | $2,197 | $4,038 | $5,197 | $5,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,197 | $5,197 | $6,236 | $5,334 |
| Total Liabilities | $148,020 | $146,223 | $141,957 | $137,100 |
| Equity | – | – | – | – |
| Pref Stock | $30 | $0 | $30 | $0 |
| Common Stock | $394 | $394 | $394 | $393 |
| Retained Earnings | -$370,138 | -$356,424 | -$348,202 | -$333,262 |
| AOCI | -$30 | -$30 | -$30 | -$30 |
| Other Equity | $0 | -$30 | -$30 | -$30 |
| Total Equity | -$138,995 | -$125,311 | -$117,089 | -$102,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,025 | $20,912 | $24,868 | $34,951 |
| Net Debt | $93,618 | $96,513 | $93,777 | $96,899 |