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TWINLAB CONSOLIDATED HOLDINGS, INC. logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker TLCCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,40,60,81,01,2
datesClosing price (adj.)
10.10.20170.75
04.10.20170.75
27.09.20170.75
20.09.20170.75
13.09.20170.75
06.09.20170.75
30.08.20170.75
23.08.20170.75
16.08.20170.75
09.08.20170.75
02.08.20170.70
26.07.20170.70
19.07.20170.70
12.07.20170.70
05.07.20170.70
27.06.20170.70
20.06.20170.92
13.06.20170.92
06.06.20170.92
30.05.20170.70
23.05.20170.67
16.05.20170.67
09.05.20170.67
02.05.20170.67
25.04.20170.67
18.04.20170.67
11.04.20170.67
04.04.20170.67
28.03.20170.67
21.03.20170.67
14.03.20170.67
07.03.20170.67
28.02.20170.92
21.02.20170.92
14.02.20170.92
07.02.20170.80
31.01.20170.80
24.01.20170.80
17.01.20170.80
10.01.20170.60
03.01.20170.60
27.12.20160.73
19.12.20160.71
12.12.20160.95
05.12.20160.85
28.11.20160.85
21.11.20160.85
14.11.20160.85
07.11.20160.85
31.10.20160.85
24.10.20160.85
17.10.20161.01
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Share price data requested
Key Figures
Last Closing Price
as per Aug 9, 2017, in USD
0.75n/a
Market Capitalisation
in million USD
188n/a
Enterprise Value
in million USD
230n/a
Common Shares Outstanding
as per Apr 14, 2016
250,805,992n/a
Preferred Shares Outstanding
as per Apr 14, 2016
n/a
Average Basic Shares Outstanding
TTM
266,409,731n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 6n/a
Receivables 8n/a
Total Current Assets 31n/a
PP&E 3n/a
Total Assets 91n/a
Accounts Payable 13n/a
Current Debt 21n/a
Total Current Liabilities 63n/a
Long-Term Debt 27n/a
Total Liabilities 92n/a
Total Equity -1n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital -1n/a
Operating Cash Flow -16n/a
Net Change in PP&E and Intangibles 1n/a
Investing Cash Flow -39n/a
Dividends Paid 0n/a
Financing Cash Flow 60n/a
Total Change in Cash 5n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 0.00n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value -243.37n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.00n/a
Other Ratios
Current Ratio 48.8%n/a
Liabilities to Equity Ratio -11,195.1%n/a
Debt to Assets Ratio 53.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Revenue
76
61
82
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-53
-51
-70
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
24
10
12
Other Operating Income
0
0
0
Operating Expenses
-23
-22
-26
Selling, General & Administrative
-23
-22
-26
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
0
0
0
Depreciation & Amortization
0
0
0
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
0
-12
-14
Non-Operating Income (Loss)
8
4
7
Interest Expense, net
6
6
7
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
2
-3
0
Pretax Income (Loss), Adjusted
8
-8
-6
Abnormal Gains (Losses)
-1
0
16
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
7
-8
10
Income Tax (Expense) Benefit, net
0
0
0
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
7
-8
9
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
7
-8
9
Minority Interest
0
0
0
Net Income
7
-8
9
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
7
-8
9
Remarks
restated on Mar 31, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
0
0
1
Cash & Cash Equivalents
0
0
1
Short Term Investments
0
0
0
Accounts & Notes Receivable
6
5
8
Accounts Receivable, Net
6
5
8
Notes Receivable, Net
0
0
0
Unbilled Revenues
0
0
0
Inventories
15
18
14
Raw Materials
0
0
0
Work In Process
0
0
0
Finished Goods
0
0
0
Other Inventory
0
0
0
Other Short Term Assets
2
5
2
Prepaid Expenses
1
4
2
Derivative & Hedging Assets
0
0
0
Assets Held-for-Sale
0
0
0
Deferred Tax Assets
0
0
0
Income Taxes Receivable
0
0
0
Discontinued Operations
0
0
0
Miscellaneous Short Term Assets
0
0
0
Total Current Assets
23
28
25
Property, Plant & Equipment, Net
5
3
4
Property, Plant & Equipment
0
0
0
Accumulated Depreciation
0
0
0
Long Term Investments & Receivables
0
0
0
Long Term Investments
0
0
0
Long Term Marketable Securities
0
0
0
Long Term Receivables
0
0
0
Other Long Term Assets
9
9
58
Intangible Assets
8
8
32
Goodwill
0
0
24
Other Intangible Assets
0
0
0
Prepaid Expense
0
0
0
Deferred Tax Assets
0
0
0
Derivative & Hedging Assets
0
0
0
Prepaid Pension Costs
0
0
0
Discontinued Operations
0
0
0
Investments in Affiliates
0
0
0
Miscellaneous Long Term Assets
1
1
1
Total Noncurrent Assets
14
11
62
Total Assets
37
40
86
Liabilities and owners' equity
Payables & Accruals
12 12459000
15 14961000
22 22065000
Accounts Payable
8 8127000
13 12900000
17 16753000
Accrued Taxes
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
Other Payables & Accruals
4 4332000
2 2061000
5 5312000
Short Term Debt
76 75833000
14 14361000
17 16564000
Short Term Borrowings
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
33 33091000
Deferred Revenue
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
33 33091000
Deferred Tax Liabilities
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
Total Current Liabilities
88 88292000
29 29322000
72 71720000
Long Term Debt
23 22651000
13 12772000
13 12861000
Long Term Borrowings
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
Other Long Term Liabilities
2 2169000
2 2052000
2 1890000
Accrued Liabilities
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
2 2169000
2 2052000
2 1890000
Total Noncurrent Liabilities
25 24820000
15 14824000
15 14751000
Total Liabilities
113 113112000
44 44146000
86 86471000
Preferred Equity
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
90 90365000
183 182824000
224 223517000
Common Stock
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
Retained Earnings
-166 -166248000
-187 -187378000
-224 -223788000
Other Equity
0 -52000
0 -83000
0 0
Equity Before Minority Interest
-76 -75935000
-5 -4637000
0 -271000
Minority Interest
0 0
0 0
0 0
Total Equity
-76 -75935000
-5 -4637000
0 -271000
Total Liabilities & Equity
37 37177000
40 39509000
86 86200000
Remarks restated on Mar 31, 2015 n/a restated on Apr 14, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Net Income/Starting Line
-2
-21
-36
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
2
1
1
Non-Cash Items
-1
6
21
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
6
-1
12
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
4
-15
-2
Change in Fixed Assets & Intangibles
7
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
1
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
0
0
-45
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
8
-1
-46
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
-11
16
9
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
0
41
Increase in Capital Stock
0
0
41
Decrease in Capital Stock
0
0
0
Other Financing Activities
0
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
-12
15
49
Net Cash Before Disc. Operations and FX
0
0
1
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
0
0
1
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
0
0
1
Remarks
restated on Mar 31, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
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