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10-Q

Quarterly Report

Twinlab Consolidated Holdings, Inc.

0001753926-22-000977

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Filed
Jul 28, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jul 25, 2022 259.09M sh
Long Term Debt Q2 2022 · Jun 30, 2022 $0
Long Term Debt Q2 2022 · Dec 31, 2021 $0
Current Liabilities Q2 2022 · Jun 30, 2022 $137.63M
Current Liabilities Q2 2022 · Dec 31, 2021 $136.76M
Total Liabilities Q2 2022 · Jun 30, 2022 $142.26M
Total Liabilities Q2 2022 · Dec 31, 2021 $141.96M
Current Assets Q2 2022 · Jun 30, 2022 $16.19M
Current Assets Q2 2022 · Dec 31, 2021 $17.37M
Total Assets Q2 2022 · Jun 30, 2022 $23.23M
Total Assets Q2 2022 · Dec 31, 2021 $24.87M
Shares Diluted Q2 2022 · Jun 30, 2021 259.09M sh
Shares Diluted Q2 2022 · Jun 30, 2021 259.61M sh
Capex Q2 2022 · Jun 30, 2021 $135K
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$2.67M
Stockholders Equity Q2 2022 · Jun 30, 2021 −$100.68M
Stockholders Equity Q2 2022 · Mar 31, 2021 −$101.77M
Stockholders Equity Q2 2022 · Dec 31, 2020 −$102.15M
Eps Diluted Q2 2022 · Jun 30, 2021 $0.01
Eps Diluted Q2 2022 · Jun 30, 2021 $0.01
Eps Basic Q2 2022 · Jun 30, 2021 $0.01
Eps Basic Q2 2022 · Jun 30, 2021 $0.01
Net Income Q2 2022 · Jun 30, 2021 $1.08M
Net Income Q2 2022 · Jun 30, 2021 $1.47M
Net Income Q2 2022 · Mar 31, 2021 $383K
Operating Income Q2 2022 · Jun 30, 2021 $2.79M
Operating Income Q2 2022 · Jun 30, 2021 $5.36M
Gross Profit Q2 2022 · Jun 30, 2021 $4.84M
Gross Profit Q2 2022 · Jun 30, 2021 $11.96M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $13.27M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $25.62M