TLCC · As filed with the SEC
Twinlab Consolidated Holdings income statement, by quarter
The statement as Twinlab Consolidated Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 |
|---|---|---|---|---|
| Net sales | 3,455† | 2,322 | 3,118 | 2,769 |
| Cost of sales | 2,240† | 1,680 | 1,892 | 1,928 |
| Gross profit | 1,215† | 642 | 1,226 | 841 |
| Operating costs and expenses: | ||||
| Selling expenses | 115† | 126 | 121 | 97 |
| General and administrative expenses | 2,167† | 1,262 | 885 | 927 |
| Impairment of intangible assets | — | — | 0 | 0 |
| Loss from operations | (1,067)† | (746) | 220 | (183) |
| Other income (expense): | ||||
| Interest expense, net | — | — | — | (1,990) |
| Interest expense, net | (2,073)† | (1,962) | (1,970) | — |
| Other income, net | 0† | 0 | 8 | 0 |
| Total other expense | (2,073)† | (1,962) | (1,962) | (1,990) |
| Loss before income taxes | (3,140)† | (2,708) | (1,742) | (2,173) |
| Provision for income taxes | (37)† | 0 | (6) | 0 |
| Net loss from continuing operations | (3,177)† | (2,708) | (1,748) | (2,173) |
| Net income (loss) from discontinued operations, net of income taxes | 29† | 28 | 175 | 77 |
| Total net loss | (3,148)† | (2,680) | (1,573) | (2,096) |
| Net loss from continuing operation per share of common stock | ||||
| Basic earning per share | — | (0.01) | (0.01) | (0.01) |
| Diluted earning per share | — | (0.01) | (0.01) | (0.01) |
| Net loss from discontinuing operation per share of common stock | ||||
| Basic earning per share | — | 0.00 | 0.00 | 0.00 |
| Diluted earning per share | — | 0.00 | 0.00 | 0.00 |
| Weighted average number of common shares outstanding - basic (in shares) | — | 259,092,833 | 259,092,833 | 259,092,833 |
| Net loss per common share - basic (in dollars per share) | — | (0.01) | (0.01) | (0.01) |
| Weighted average number of common shares outstanding - diluted (in shares) | — | 259,092,833 | 259,092,833 | 259,092,833 |
| Net loss per common share - diluted (See Note 2) (in dollars per share) | — | (0.01) | (0.01) | (0.01) |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.