We are 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 stores retailers, on-line retailers and websites. Internationally, we market and distribute branded nutritional supplements and other natural products to and through health and natural product distributors and retailers.
Company profile
Ticker
TLCC
Exchange
Website
CEO
Anthony Zolezzi
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MIRROR ME, INC.
SEC CIK
TLCC stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
19 Mar 24
8-K
Departure of Directors or Certain Officers
28 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
10-Q
2023 Q1
Quarterly report
24 Apr 23
10-K
2022 FY
Annual report
31 Mar 23
8-K
Departure of Directors or Certain Officers
16 Mar 23
8-K
Departure of Directors or Certain Officers
14 Feb 23
8-K
Departure of Directors or Certain Officers
14 Feb 23
8-K
Departure of Directors or Certain Officers
9 Dec 22
Latest ownership filings
3
Kyle Casey
18 Oct 19
SC 13D/A
Twinlab Consolidated Holdings, Inc.
24 Jan 19
3
Carla Goffstein
24 Aug 18
3
Brent Baker
27 Mar 18
3
ALAN S GEVER
24 Mar 17
SC 13D/A
Twinlab Consolidated Holdings, Inc.
20 Mar 17
4
B THOMAS GOLISANO
16 Mar 17
4
MARK BUGGE
9 Mar 17
4
David A Still
9 Mar 17
3
Mary Marbach
12 Dec 16
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 50.00 k | 50.00 k | 50.00 k | 50.00 k | 50.00 k | 50.00 k |
Cash burn (monthly) | 30.67 k | 19.67 k | 775.00 k | 1.03 mm | (no burn) | (no burn) |
Cash used (since last report) | 211.48 k | 135.63 k | 5.34 mm | 7.11 mm | n/a | n/a |
Cash remaining | -161.48 k | -85.63 k | -5.29 mm | -7.06 mm | n/a | n/a |
Runway (months of cash) | -5.3 | -4.4 | -6.8 | -6.8 | n/a | n/a |