OTC Markets OTCPK - Delayed Quote USD

Twinlab Consolidated Holdings, Inc. (TLCC)

0.0075 -0.0087 (-53.85%)
At close: May 17 at 3:06 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
12,647.0000
13,617.0000
17,208.0000
72,089.0000
66,349.0000
--
Cost of Revenue
8,273.0000
8,605.0000
9,024.0000
55,511.0000
55,470.0000
--
Gross Profit
4,374.0000
5,012.0000
8,184.0000
16,578.0000
10,879.0000
--
Operating Expense
5,424.0000
6,401.0000
9,626.0000
13,152.0000
16,287.0000
--
Operating Income
-1,050.0000
-1,389.0000
-1,442.0000
3,426.0000
-5,408.0000
--
Net Non Operating Interest Income Expense
-8,144.0000
-8,271.0000
-7,902.0000
-8,611.0000
-8,954.0000
--
Other Income Expense
-8,570.0000
41.0000
1,336.0000
-9,742.0000
11.0000
--
Pretax Income
-9,507.0000
-9,619.0000
-8,008.0000
-14,927.0000
-14,351.0000
--
Tax Provision
43.0000
43.0000
25.0000
13.0000
38.0000
--
Net Income Common Stockholders
-13,000.0000
-13,714.0000
-8,222.0000
-14,940.0000
-14,389.0000
--
Average Dilution Earnings
--
--
--
--
-35.0000
-3,696.0000
Diluted NI Available to Com Stockholders
-13,000.0000
-13,714.0000
-8,222.0000
-14,940.0000
-14,424.0000
--
Basic EPS
-0.05
-0.05
-0.03
-0.06
-0.06
--
Diluted EPS
-0.05
-0.05
-0.03
-0.06
-0.06
--
Basic Average Shares
259,092.8330
259,092.8330
259,092.8330
258,837.7010
257,345.6360
--
Diluted Average Shares
259,092.8330
259,092.8330
259,092.8330
258,837.7010
259,079.8790
--
Total Operating Income as Reported
-1,374.0000
-1,389.0000
-1,782.0000
-7,692.0000
-5,408.0000
--
Total Expenses
13,697.0000
15,006.0000
18,650.0000
68,663.0000
71,757.0000
--
Net Income from Continuing & Discontinued Operation
-13,000.0000
-13,714.0000
-8,222.0000
-14,940.0000
-14,389.0000
--
Normalized Income
-9,355.6000
-9,662.0000
-7,764.4000
-6,823.8600
-14,414.5500
--
Interest Expense
8,144.0000
8,271.0000
7,902.0000
8,611.0000
8,954.0000
--
Net Interest Income
-8,144.0000
-8,271.0000
-7,902.0000
-8,611.0000
-8,954.0000
--
EBIT
-1,363.0000
-1,348.0000
-106.0000
-6,316.0000
-5,397.0000
--
EBITDA
-729.0000
-690.0000
1,003.0000
-4,969.0000
-3,463.0000
--
Reconciled Cost of Revenue
8,273.0000
8,605.0000
9,024.0000
55,511.0000
55,470.0000
--
Reconciled Depreciation
634.0000
658.0000
1,109.0000
1,347.0000
1,934.0000
--
Net Income from Continuing Operation Net Minority Interest
-9,550.0000
-9,662.0000
-8,033.0000
-14,940.0000
-14,389.0000
--
Total Unusual Items Excluding Goodwill
-324.0000
--
-340.0000
-11,118.0000
35.0000
--
Total Unusual Items
-324.0000
--
-340.0000
-11,118.0000
35.0000
--
Normalized EBITDA
-405.0000
-690.0000
1,343.0000
6,149.0000
-3,498.0000
--
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0003
0.0003
--
Tax Effect of Unusual Items
-129.6000
--
-71.4000
-3,001.8600
9.4500
--
12/31/2019 - 5/7/2015

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