Twinlab Consolidated Holdings, Inc. (TLCC) financial statements (2021 and earlier)

Company profile

Business Address 4800 T-REX AVENUE
BOCA RATON, FL 33431
State of Incorp. NV
Fiscal Year End December 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 061510
Cash and cash equivalents 061510
Receivables 697885
Inventory, net of allowances, customer advances and progress billings 7817181418
Inventory 7817181418
Prepaid expense 37    
Other undisclosed current assets   2325
Total current assets: 162927332528
Noncurrent Assets
Property, plant and equipment 013443
Intangible assets, net (including goodwill) 13394154578
Goodwill 918182424 
Intangible assets, net (excluding goodwill) 4212330328
Other noncurrent assets 122211
Total noncurrent assets: 144246596211
TOTAL ASSETS: 307173938640
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2081081713
Accounts payable 681081713
Interest and dividends payable 14     
Debt 917168121714
Derivative instruments and hedges, liabilities 047633 
Other undisclosed current liabilities 716101153
Total current liabilities: 1189995377229
Noncurrent Liabilities
Long-term debt and lease obligation, including:  153511313
Long-term debt, excluding current maturities      5
Other undisclosed long-term debt and lease obligation  15351138
Liabilities, other than long-term debt  12322
Deferred revenue and credits2222
Deferred gain on sale of property  1
Deferred tax liabilities, net  1  
Total noncurrent liabilities:  165541515
Total liabilities: 118115100918644
Stockholders' equity
Stockholders' equity attributable to parent (88)(44)(27)2(0)(5)
Common stock 000000
Treasury stock, value (1)(1)(1)(1)  
Common stock, share subscribed but unissued, subscriptions receivable (0)(0)(0)(0)(0)(0)
Additional paid in capital 231231227226223183
Accumulated other comprehensive loss      (0)
Accumulated deficit (319)(274)(254)(224)(224)(187)
Total stockholders' equity: (88)(44)(27)2(0)(5)
TOTAL LIABILITIES AND EQUITY: 307173938640

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 737386868261
Revenue, net86868261
Cost of revenue
(Cost of Goods and Services Sold)
 (62)(60)(66)(65)(70)(48)
Other undisclosed gross profit      (0)
Gross profit: 111319211214
Operating expenses (50)(27)(40)(33)(26)(28)
Other undisclosed operating income      2
Operating loss: (39)(14)(21)(12)(14)(12)
Nonoperating income (expense) (6)(6)(9)13(22)(9)
Other nonoperating income (expense) 10(0)00(3)
Interest and debt expense (10)(10)(9)(9)(7)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes 10109976
Income (loss) from continuing operations before income taxes: (44)(20)(30)0(36)(21)
Income tax expense (benefit) (0)(0)1(1)(0)(0)
Net loss available to common stockholders, basic: (45)(20)(29)(1)(36)(21)
Dilutive securities, effect on basic earnings per share (4)(2) (25)  
Net loss available to common stockholders, diluted: (48)(23)(29)(25)(36)(21)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (45)(20)(29)(1)(36)(21)
Comprehensive loss: (45)(20)(29)(1)(36)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     0(0)
Comprehensive loss, net of tax, attributable to parent: (45)(20)(29)(1)(36)(21)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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