See also this year's filing and all EDGAR filings for this company.
PDF Report 0001590695_2023_TwinLab_Consolidated_Holdings_Inc.pdf
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Absolute values for 0001590695, TwinLab Consolidated Holdings Inc.
xvar | xval | |
---|---|---|
0 | LiabilitiesNoncurrent | 4,038,000 |
1 | LiabilitiesCurrent | 142,185,000 |
2 | remainder_Liabilities | 0 |
3 | AssetsCurrent | 15,138,000 |
4 | AssetsNoncurrent | 5,466,000 |
5 | PropertyPlantAndEquipmentNet | 188,000 |
6 | Goodwill | 120,000 |
7 | remainder_Assets | 0 |
8 | GeneralAndAdministrativeExpense | 54,215,000 |
9 | ResearchAndDevelopmentExpense | 0 |
10 | remainder_Expenses | 365,000 |
11 | remainder_Revenues | 52,584,000 |
12 | remainder_NetIncome | -6,226,000 |
13 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Liabilities | 146,223,000 |
1 | Assets | 20,912,000 |
2 | Expenses | 54,580,000 |
3 | Revenues | 52,584,000 |
4 | StockholdersEquity | -125,311,000 |
5 | NetIncome | -8,222,000 |
6 | ComprehensiveNetIncome | -8,222,000 |
7 | BaseVar | 140,262,500 |
8 | EconomicCapitalRatio | -1.37 |