TLCC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.01	0.02	0.87	3.63	0.42	0.27
Cash & Short-Term Investments	0.01	0.02	0.87	3.63	0.42	0.27
Cash Growth	-72.00%	-97.81%	-76.15%	756.37%	57.04%	-95.66%
Receivables	1.84	2.07	1.22	6.88	8.43	6.34
Inventory	2.76	3.4	6.86	5.81	6.3	6.57
Prepaid Expenses	0.38	0.19	0.32	1.05	2.2	3.12
Other Current Assets	-	-	5.87	-	-	-
Total Current Assets	4.99	5.69	15.14	17.37	17.35	16.3
Property, Plant & Equipment	1.24	1.9	2.96	5.62	4.78	0.07
Goodwill	-	-	-	-	8.82	8.82
Other Intangible Assets	0.12	0.12	0.12	0.58	3.25	4.36
Other Long-Term Assets	1.29	1.29	2.69	1.3	0.76	0.83
Total Assets	7.64	9	20.91	24.87	34.95	30.39
Accounts Payable	2.89	6.8	2.49	6.05	4.71	6.31
Accrued Expenses	44.7	41.81	34.94	30.11	25.8	18.55
Current Portion of Long-Term Debt	93	93.64	97.38	97.41	96.85	91.13
Current Portion of Leases	1.18	1.43	0.84	1.04	0.74	-
Current Unearned Revenue	2.57	2.02	-	2.1	3.87	2.07
Other Current Liabilities	7.22	0.13	6.53	0.06	0.06	0.09
Total Current Liabilities	151.56	145.82	142.19	136.76	132.03	118.15
Long-Term Debt	-	-	-	-	0.48	-
Long-Term Leases	1.46	2.2	3.09	5.2	4.59	-
Other Long-Term Liabilities	-	-	0.95	-	-	-
Total Liabilities	153.02	148.02	146.22	141.96	137.1	118.15
Common Stock	0.39	0.39	0.39	0.39	0.39	0.39
Additional Paid-In Capital	231.25	231.25	231.25	231.25	231.25	231.25
Retained Earnings	-376.49	-370.14	-356.42	-348.2	-333.26	-318.87
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	-145.37	-139.03	-125.31	-117.09	-102.15	-87.76
Total Liabilities & Equity	7.64	9	20.91	24.87	34.95	30.39
Total Debt	95.64	97.26	101.32	103.64	102.66	91.13
Net Cash (Debt)	-95.63	-97.24	-100.45	-100.01	-102.23	-90.86
Net Cash Per Share	-0.37	-0.38	-0.39	-0.39	-0.39	-0.34
Filing Date Shares Outstanding	259.09	259.09	259.09	259.09	259.09	257.25
Total Common Shares Outstanding	259.09	259.09	259.09	259.09	258.06	255.64
Working Capital	-146.56	-140.14	-127.05	-119.39	-114.69	-101.85
Book Value Per Share	-0.56	-0.54	-0.48	-0.45	-0.40	-0.34
Tangible Book Value	-145.49	-139.15	-125.43	-117.67	-114.22	-100.94
Tangible Book Value Per Share	-0.56	-0.54	-0.48	-0.45	-0.44	-0.39
Machinery	0.05	0.05	0.03	0.09	0.12	0.12
Leasehold Improvements	-	-	-	0.12	0.02	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.