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 | Q4 2022† 3 months ended Dec 31, 2023 | Q3 2023† 3 months ended Sep 30, 2023 | Q2 2023† 3 months ended Jun 30, 2023 | Q1 2023 3 months ended Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 3,455† | 2,322 | 3,118 | 2,769 | 3,144† | 3,676 | 4,879 | 9,023 |
| Cost of sales | 2,240† | 1,680 | 1,892 | 1,928 | 2,130† | 2,345 | 4,105 | 6,811 |
| Gross profit | 1,215† | 642 | 1,226 | 841 | 1,014† | 1,331 | 774 | 2,212 |
| Operating costs and expenses: | ||||||||
| Selling expenses | 115† | 126 | 121 | 97 | 228† | 342 | 270 | 439 |
| General and administrative expenses | 2,167† | 1,262 | 885 | 927 | 1,471† | 1,191 | 2,241 | 2,496 |
| Impairment of intangible assets | — | — | 0 | 0 | — | — | 0† | — |
| Loss from operations | (1,067)† | (746) | 220 | (183) | (685)† | (202) | (1,737) | (723) |
| Other income (expense): | ||||||||
| Interest expense, net | — | — | — | (1,990) | (1,842)† | (2,107) | (2,205) | (2,117) |
| Interest expense, net | (2,073)† | (1,962) | (1,970) | — | (1,842)† | (2,107)† | — | — |
| Other income, net | 0† | 0 | 8 | 0 | 27† | (16) | (43) | 30 |
| Total other expense | (2,073)† | (1,962) | (1,962) | (1,990) | (1,815)† | (2,123) | (2,248) | (2,087) |
| Loss before income taxes | (3,140)† | (2,708) | (1,742) | (2,173) | (2,500)† | (2,325) | (3,985) | (2,810) |
| Provision for income taxes | (37)† | 0 | (6) | 0 | (11)† | (25) | (6) | 0 |
| Net loss from continuing operations | (3,177)† | (2,708) | (1,748) | (2,173) | (2,511)† | (2,350) | (2,516)† | — |
| Net income (loss) from discontinued operations, net of income taxes | 29† | 28 | 175 | 77 | 963† | (3,014) | (1,475)† | — |
| Total net loss | (3,148)† | (2,680) | (1,573) | (2,096) | (1,548)† | (5,364) | (3,991) | (2,810) |
| Net loss from continuing operation per share of common stock | ||||||||
| Basic earning per share | — | (0.01) | (0.01) | (0.01) | — | (0.01) | — | — |
| Diluted earning per share | — | (0.01) | (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 | — | (0.01) | — | — |
| Diluted earning per share | — | 0.00 | 0.00 | 0.00 | — | (0.01) | — | — |
| Weighted average number of common shares outstanding - basic (in shares) | — | 259,092,833 | 259,092,833 | 259,092,833 | — | 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) | — | (0.02) | (0.02) | (0.01) |
| Weighted average number of common shares outstanding - diluted (in shares) | — | 259,092,833 | 259,092,833 | 259,092,833 | — | 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) | — | (0.02) | (0.02) | (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.