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Twinlab Consolidated Holdings, Inc. [TLCC]
Source:
Company Overview
Twinlab Consolidated Holdings, Inc is a marketer, distributor, and direct-to-consumer retailer of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores, mass market retailers, specialty store retailers, on-line retailers, and websites.
| Country | United States |
| Headquarters | boca raton, florida |
| Phone Number | (561) 443-4301 |
| Industry | manufacturing |
| CEO | Kyle Casey |
| Website | www.tchhome.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $3.1 |
| Operating Profit | $0.2 |
| Net Income | $-1.7 |
| Net Cash | $0.2 |
Profit Ratios
| Gross Margin | $1.2 |
| Operating Margin | 7.1 |
| Profit as % of Revenues | -70.1% |
| Profit as % of Assets | -33.6% |
| Profit as % of Stockholder Equity | 1.2% |
Management Effectiveness
| Return on Equity | 1.2% |
| Return on Assets | -24% |
| Turnover Ratio | 59.9% |
| EBITA | $0.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $7.3 |
| Total Liabilities | $150 |
| Operating Cash Flow | $1 |
| Investing Cash Flow | |
| Financing Cash Flow | $-0.7 |
