Twinlab Consolidated Statements
TL
Twinlab Consolidated Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.118
100
1.892
60.7
1.226
39.3
—
0
1.006
32.3
1.006
32.3
0.22
7.1
-1.97
-63.2
0.008
0.3
-1.742
-55.9
0.006
0.2
-1.573
-50.4
-0.007
259.09
2.769
100
1.928
69.6
0.841
30.4
—
0
1.024
37
1.024
37
-0.183
-6.6
-1.99
-71.9
—
0
-2.173
-78.5
—
0
-2.096
-75.7
-0.008
259.09
3.144
100
2.13
67.7
1.014
32.3
—
0
1.388
44.1
1.388
44.1
-0.374
-11.9
-1.842
-58.6
0.027
0.9
-2.5
-79.5
0.011
0.3
-1.548
-49.2
-0.01
259.09
3.676
100
2.345
63.8
1.331
36.2
—
0
1.079
29.4
1.079
29.4
0.252
6.9
-2.107
-57.3
-0.016
-0.4
-2.325
-63.2
0.025
0.7
-5.364
-145.9
-0.009
259.09
6.797
100
4.13
60.8
2.667
39.2
—
0
2.972
43.7
2.972
43.7
-0.305
-4.5
-4.322
-63.6
0.03
0.4
-4.794
-70.5
0.007
0.1
-6.802
-100.07
-0.019
259.09
9.023
100
6.811
75.5
2.212
24.5
—
0
2.935
32.5
2.935
32.5
-0.723
-8.01
-2.117
-23.5
0.03
0.3
-2.81
-31.1
—
0
-2.81
-31.1
-0.011
259.09
9.338
100
6.47
69.3
2.868
30.7
—
0
3.83
41
3.83
41
-0.962
-10.3
-2.026
-21.7
—
0
-3.328
-35.6
0.025
0.3
-3.353
-35.9
-0.013
259.09
15.522
100
12.238
78.8
3.284
21.2
—
0
4.146
26.7
4.146
26.7
-0.862
-5.6
-2.064
-13.3
—
0
-2.926
-18.9
—
0
-2.926
-18.9
-0.011
259.09
14.473
100
10.711
74
3.762
26
—
0
4.005
27.7
4.005
27.7
-0.243
-1.7
-1.976
-13.7
—
0
-2.219
-15.3
—
0
-2.219
-15.3
-0.009
259.09
13.251
100
8.822
66.6
4.429
33.4
—
0
3.992
30.1
3.992
30.1
0.437
3.3
-1.837
-13.9
1.676
12.6
0.276
2.1
—
0
0.276
2.1
0.001
259.09
16.248
100
17.667
108.7
-1.419
-8.7
—
0
1.547
9.5
1.547
9.5
-2.966
-18.3
-1.992
-12.3
0.872
5.4
-15.204
-93.6
0.013
0.08
-15.217
-93.7
-0.059
259.1
18.272
100
12.23
66.9
6.042
33.1
—
0
5.008
27.4
5.008
27.4
1.034
5.7
-2.208
-12.08
-0.014
-0.08
-1.188
-6.5
—
0
-1.188
-6.5
-0.005
259.09
18.109
100
13.273
73.3
4.836
26.7
—
0
2.049
11.3
2.049
11.3
2.787
15.4
-2.241
-12.4
0.536
3
1.082
6
—
0
1.082
6
0.004
259.09
19.46
100
12.342
63.4
7.118
36.6
—
0
4.547
23.4
4.547
23.4
2.571
13.2
-2.169
-11.1
-0.019
-0.1
0.383
2
—
0
0.383
2
0.001
259.09
19.337
100
20.148
104.2
-0.811
-4.2
—
0
2.676
13.8
2.676
13.8
-3.487
-18.03
-2.465
-12.7
-0.021
-0.1
-5.973
-30.9
0.038
0.2
-6.011
-31.09
-0.023
257.35
18.371
100
14.669
79.8
3.702
20.2
—
0
3.401
18.5
3.401
18.5
0.301
1.6
-2.005
-10.9
-0.148
-0.8
-1.852
-10.08
—
0
-1.852
-10.08
-0.007
258.06
12.212
100
9.388
76.9
2.824
23.1
—
0
3.069
25.1
3.069
25.1
-0.245
-2.006
-1.262
-10.3
0.145
1.2
-1.362
-11.2
—
0
-1.362
-11.2
-0.005
257.21
16.429
100
11.265
68.6
5.164
31.4
—
0
7.14
43.5
7.14
43.5
-1.976
-12.03
-3.188
-19.4
—
0
-5.164
-31.4
—
0
-5.164
-31.4
-0.02
256.79
15.902
100
14.048
88.3
1.854
11.7
—
0
7.2
45.3
7.2
45.3
-5.346
-33.6
0.926
5.8
1.428
9
-27.88
-175.3
0.099
0.6
-27.959
-175.8
-0.109
255.64
19.851
100
18.188
91.6
1.663
8.4
—
0
5.498
27.7
5.498
27.7
-3.835
-19.3
0.635
3.2
-0.016
-0.08
-3.216
-16.2
—
0
-3.216
-16.2
-0.013
255.64
17.736
100
12.324
69.5
5.412
30.5
—
0
5.805
32.7
5.805
32.7
-0.393
-2.2
-3.76
-21.2
-0.003
-0.02
-4.542
-25.6
—
0
-4.542
-25.6
-0.018
255.64
19.971
100
17.715
88.7
2.256
11.3
—
0
7.042
35.3
7.042
35.3
-4.786
-24
-3.981
-19.9
-0.017
-0.09
-8.784
-44
—
0
-8.784
-44
-0.034
255.64
17.032
100
14.109
82.8
2.923
17.2
—
0
6.288
36.9
6.288
36.9
-3.365
-19.8
1.465
8.6
0.069
0.4
-0.97
-5.7
-0.13
-0.8
-0.999
-5.9
-0.003
254.44
14.933
100
13.726
91.9
1.207
8.1
—
0
5.231
35
5.231
35
-4.024
-26.9
-4.674
-31.3
-0.015
-0.1
-8.713
-58.3
—
0
-8.713
-58.3
-0.034
254.44
21.66
100
16.78
77.5
4.88
22.5
—
0
6.84
31.6
6.84
31.6
-1.95
-9.003
-3.77
-17.4
-0.02
-0.09
-5.74
-26.5
—
0
-5.74
-26.5
-0.02
255.15
19.67
100
15.59
79.3
4.08
20.7
—
0
8.72
44.3
8.72
44.3
-4.65
-23.6
-0.3
-1.5
-0.02
-0.1
-4.96
-25.2
—
0
-4.96
-25.2
-0.02
253.28
19.37
16.12
3.25
—
8.46
8.45
-5.2
-1.26
—
-17.58
-29.49
-16.64
-0.06
252.97
20.61
17.1
3.51
—
6.65
6.65
-3.14
-2.27
-0.01
-5.42
—
-5.42
-0.02
252.92
21.42
15.77
5.65
—
7.33
7.33
-1.68
-2.78
-0.03
-4.48
—
-4.48
-0.02
252.96
24.1
17.5
6.6
—
6.6
6.59
0.01
-2.96
—
-2.96
—
-2.96
-0.01
252.96
20.44
15.83
4.61
—
7.2
3.99
0.62
-5.79
-3.16
-8.33
0.94
-9.27
-0.04
252.69
23.05
15.96
7.08
—
7.76
7.76
-0.68
11.64
—
10.97
—
10.97
0.04
258.57
22.22
16.25
5.98
—
8.57
8.56
-2.59
-1.08
-0.02
-3.69
0.01
-3.7
-0.01
250.76
20.62
17.2
3.42
—
9.92
13.13
-9.71
11.03
—
1.32
—
1.32
—
302.57
21.46
19.27
2.19
—
4.34
4.34
-2.15
-3.15
0.06
-5.24
0.01
-5.26
-0.02
297.22
16.56
14.12
2.44
—
6.22
6.22
-3.79
-5.73
0.41
-9.11
—
-9.11
-0.04
224.41
21.59
18.24
3.35
—
7.46
7.46
-4.11
-12.34
0.01
-16.44
—
-16.44
-0.07
222.19
22.07
19.55
2.52
—
6.4
6.4
-3.88
-1.73
—
-5.61
—
-5.61
-0.03
220
14.29
11.63
2.66
—
6.16
6.16
-3.5
-1.02
-2.54
-7.06
0.03
-7.08
-0.06
118.07
12.99
10.17
2.81
—
7.87
7.87
-5.05
-2.64
—
-7.7
0.01
-7.71
-0.02
336.12
—
—
—
—
0.02
0.02
-0.02
—
—
-0.02
—
-0.02
—
206.74
—
—
—
—
0.04
0.04
-0.04
—
—
-0.04
—
-0.04
—
200