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10-K

Annual Report

Twinlab Consolidated Holdings, Inc.

0001753926-24-000562

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Filed
Mar 19, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Mar 15, 2024 259.09M sh
Shares Diluted FY 2022 · Dec 31, 2022 259.09M sh
Capex FY 2022 · Dec 31, 2022 $99K
Operating Cash Flow restated FY 2022 · Dec 31, 2022 −$4.31M
Long Term Debt FY 2022 · Dec 31, 2022 $0
Current Liabilities restated FY 2022 · Dec 31, 2022 $142.19M
Total Liabilities FY 2022 · Dec 31, 2022 $146.22M
Current Assets FY 2022 · Dec 31, 2022 $15.14M
Total Assets FY 2022 · Dec 31, 2022 $20.91M
Eps Diluted FY 2022 · Dec 31, 2022 −$0.03
Eps Basic FY 2022 · Dec 31, 2022 −$0.03
Net Income FY 2022 · Dec 31, 2022 −$8.22M
Operating Income restated FY 2022 · Dec 31, 2022 −$1.78M
Gross Profit restated FY 2022 · Dec 31, 2022 $8.18M
Cost Of Revenue restated FY 2022 · Dec 31, 2022 $9.02M
Stockholders Equity FY 2022 · Dec 31, 2021 −$117.09M