Twinlab Consolidated Holdings, Inc.
TLCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $7 | $8 |
| Inventory | $3 | $9 | $6 | $6 |
| Other Curr. Assets | $0 | $4 | $1 | $2 |
| Total Curr. Assets | $6 | $15 | $17 | $17 |
| Property Plant & Equip (Net) | $2 | $4 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $9 |
| Intangibles | $0 | $0 | $1 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | -$0 | -$0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $3 | $6 | $7 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $21 | $25 | $35 |
| Liabilities | – | – | – | – |
| Payables | $7 | $2 | $6 | $5 |
| Short-Term Debt | $95 | $98 | $98 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $4 |
| Other Curr. Liab. | $42 | $40 | $30 | $26 |
| Total Curr. Liab. | $146 | $142 | $137 | $132 |
| LT Debt | $2 | $3 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $2 | $4 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $6 | $5 |
| Total Liabilities | $148 | $146 | $142 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$370 | -$356 | -$348 | -$333 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $231 | $231 | $231 | $231 |
| Total Equity | -$139 | -$125 | -$117 | -$102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $21 | $25 | $35 |
| Net Debt | $97 | $100 | $100 | $102 |