$TLF Balance Sheet | Understand Stock

Understand Stock

$TLF

$2.27 -$0.09 (3.81%)

Deep Research with AI Research

Overview

$TLF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.10M -57.18% YoY	$16.09M 21.22% YoY	$12.02M 19.52% YoY	$16.42M 42.39% YoY	$23.59M 91.59% YoY	$13.27M 9.15% YoY	$10.06M 16.65% YoY	$11.53M 14.97% YoY	$12.32M 42.37% YoY	$12.16M 52.37% YoY	$8.620M 182.62% YoY	$10.03M 79.49% YoY	$8.650M -16.3% YoY	$7.980M -21.42% YoY	$3.050M -49.88% YoY	$5.588M -2.03% YoY	$10.34M -3.96% YoY	$10.16M -1.68% YoY	$6.086M -40.07% YoY
Cash & Equivalents	$10.10M -57.18% YoY	$16.09M 21.22% YoY	$12.02M 19.52% YoY	$16.42M 42.39% YoY	$23.59M 91.59% YoY	$13.27M 9.15% YoY	$10.06M 16.61% YoY	$11.53M 14.93% YoY	$12.32M 42.44% YoY	$12.16M 52.46% YoY	$8.623M 182.72% YoY	$10.03M 79.55% YoY	$8.646M -16.34% YoY	$7.975M -21.47% YoY	$3.050M -49.88% YoY	$5.588M -2.03% YoY	$10.34M -3.96% YoY	$10.16M -1.68% YoY	$6.086M -40.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$96.00K 1.05% YoY	$111.0K 15.63% YoY	$83.00K 3.75% YoY	$88.00K 4.76% YoY	$95.00K -4.04% YoY	$96.00K -15.04% YoY	$80.00K 12.68% YoY	$84.00K 23.53% YoY	$99.00K -13.16% YoY	$113.0K 6.6% YoY	$71.00K -29.0% YoY	$68.00K -46.03% YoY	$114.0K -81.46% YoY	$106.0K -24.82% YoY	$100.0K -89.59% YoY	$126.0K -88.9% YoY	$615.0K 138.37% YoY	$141.0K -46.79% YoY	$961.0K 798.13% YoY
Inventory	$33.70M -1.9% YoY	$33.24M -6.52% YoY	$35.95M -5.77% YoY	$36.20M -2.67% YoY	$34.35M -6.34% YoY	$35.56M -6.41% YoY	$38.15M -1.13% YoY	$37.19M -0.86% YoY	$36.68M 2.24% YoY	$37.99M -0.61% YoY	$38.59M -8.8% YoY	$37.51M -6.48% YoY	$35.87M -4.97% YoY	$38.23M 0.38% YoY	$42.31M -3.24% YoY	$40.11M -8.16% YoY	$37.75M -2.93% YoY	$38.08M 3.55% YoY	$43.73M 25.6% YoY
Prepaid Expenses	$691.0K -1.85% YoY	$721.0K -19.71% YoY	$1.086M 34.41% YoY	$967.0K 6.26% YoY	$704.0K 74.69% YoY	$898.0K 89.05% YoY	$808.0K 292.23% YoY	$910.0K 142.67% YoY	$403.0K 0.0% YoY	$475.0K 74.63% YoY	$206.0K -74.94% YoY	$375.0K N/A	$403.0K N/A	$272.0K -43.69% YoY	$822.0K N/A	N/A	N/A	$483.0K N/A	N/A
Receivables	$313.0K 3.99% YoY	$425.0K 41.67% YoY	$304.0K -13.39% YoY	$398.0K 1.02% YoY	$301.0K -28.33% YoY	$300.0K 0.0% YoY	$351.0K 18.98% YoY	$394.0K -6.41% YoY	$420.0K -11.39% YoY	$300.0K -25.0% YoY	$295.0K -19.84% YoY	$421.0K -9.07% YoY	$474.0K -34.08% YoY	$400.0K -34.85% YoY	$368.0K -20.69% YoY	$463.0K 5.23% YoY	$719.0K 76.23% YoY	$614.0K 75.43% YoY	$464.0K 17.77% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$225.0K -76.29% YoY	$398.0K -41.64% YoY	$385.0K 55.24% YoY	$384.0K 54.84% YoY	$949.0K 143.33% YoY	$682.0K 74.87% YoY	$248.0K -20.0% YoY	$248.0K -17.33% YoY	$390.0K -76.51% YoY	$390.0K -79.53% YoY	$310.0K -64.61% YoY	$300.0K -69.14% YoY	$1.660M 19.34% YoY	$1.905M 36.95% YoY	$876.0K -43.48% YoY	$972.0K -64.69% YoY	$1.391M -48.82% YoY
Total Short-Term Assets	$44.90M -24.45% YoY	$50.58M 0.09% YoY	$49.66M -1.45% YoY	$54.47M 7.24% YoY	$59.43M 18.48% YoY	$50.54M -1.4% YoY	$50.39M 4.61% YoY	$50.79M 4.08% YoY	$50.16M 9.49% YoY	$51.25M 8.47% YoY	$48.17M -0.29% YoY	$48.80M -0.87% YoY	$45.81M -8.92% YoY	$47.25M -6.34% YoY	$48.31M -8.2% YoY	$49.23M -5.95% YoY	$50.30M -4.61% YoY	$50.45M -1.1% YoY	$52.63M 7.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.52M 68.36% YoY	$10.23M -17.11% YoY	$9.652M -19.11% YoY	$9.404M -17.06% YoY	$6.251M -45.4% YoY	$12.34M 16.95% YoY	$11.93M 12.47% YoY	$11.34M 5.49% YoY	$11.45M 4.7% YoY	$10.55M -5.51% YoY	$10.61M -9.12% YoY	$10.75M -7.38% YoY	$10.94M -50.25% YoY	$11.16M -5.09% YoY	$11.67M -48.66% YoY	$11.61M -49.77% YoY	$21.98M 79.35% YoY	$11.76M -5.08% YoY	$22.74M 78.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$709.0K 6.78% YoY	$710.0K 37.33% YoY	$709.0K 45.29% YoY	$690.0K 56.82% YoY	$664.0K 50.91% YoY	$517.0K 18.04% YoY	$488.0K 6.55% YoY	$440.0K -3.51% YoY	$440.0K 4.27% YoY	$438.0K 13.18% YoY	$458.0K 9.05% YoY	$456.0K 16.03% YoY	$422.0K 6.84% YoY	$387.0K -1.78% YoY	$420.0K -7.89% YoY	$393.0K -14.0% YoY	$395.0K 2.07% YoY	$394.0K 1.81% YoY	$456.0K 29.18% YoY
Total Long-Term Assets	$36.62M 98.1% YoY	$36.05M 47.82% YoY	$34.88M 54.03% YoY	$22.07M 0.32% YoY	$18.49M -16.99% YoY	$24.39M 16.78% YoY	$22.65M 10.45% YoY	$22.00M -0.56% YoY	$22.27M -0.46% YoY	$20.88M -2.08% YoY	$20.50M -6.44% YoY	$22.13M 1.08% YoY	$22.37M -0.03% YoY	$21.33M -5.78% YoY	$21.92M -5.54% YoY	$21.89M -7.13% YoY	$22.38M -6.78% YoY	$22.64M -8.29% YoY	$23.20M -11.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.90M -24.45% YoY	$50.58M 0.09% YoY	$49.66M -1.45% YoY	$54.47M 7.24% YoY	$59.43M 18.48% YoY	$50.54M -1.4% YoY	$50.39M 4.61% YoY	$50.79M 4.08% YoY	$50.16M 9.49% YoY	$51.25M 8.47% YoY	$48.17M -0.29% YoY	$48.80M -0.87% YoY	$45.81M -8.92% YoY	$47.25M -6.34% YoY	$48.31M -8.2% YoY	$49.23M -5.95% YoY	$50.30M -4.61% YoY	$50.45M -1.1% YoY	$52.63M 7.5% YoY
Total Long-Term Assets	$36.62M	$36.05M	$34.88M	$22.07M	$18.49M	$24.39M	$22.65M	$22.00M	$22.27M	$20.88M	$20.50M	$22.13M	$22.37M	$21.33M	$21.92M	$21.89M	$22.38M	$22.64M	$23.20M
Total Assets	$81.52M 4.63% YoY	$86.63M 15.63% YoY	$84.54M 15.75% YoY	$76.54M 5.15% YoY	$77.92M 7.57% YoY	$74.92M 3.87% YoY	$73.04M 6.35% YoY	$72.79M 2.63% YoY	$72.43M 6.23% YoY	$72.14M 5.19% YoY	$68.68M -2.21% YoY	$70.93M -0.27% YoY	$68.19M -6.18% YoY	$68.58M -6.17% YoY	$70.23M -7.39% YoY	$71.12M -6.32% YoY	$72.68M -5.29% YoY	$73.09M -3.45% YoY	$75.83M 0.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.154M -30.74% YoY	$2.630M 13.41% YoY	$2.552M 6.47% YoY	$3.407M 53.81% YoY	$3.110M 33.3% YoY	$2.319M 63.31% YoY	$2.397M 2.44% YoY	$2.215M 115.05% YoY	$2.333M -24.25% YoY	$1.420M -71.37% YoY	$2.340M -62.2% YoY	$1.030M -74.1% YoY	$3.080M -35.65% YoY	$4.960M -29.49% YoY	$6.190M -6.11% YoY	$3.977M -49.16% YoY	$4.786M -16.58% YoY	$7.034M 44.11% YoY
Accrued Expenses	N/A	$7.216M 6.49% YoY	$6.220M 11.81% YoY	$6.327M 14.62% YoY	$5.897M 13.84% YoY	$6.776M 7.35% YoY	$5.563M -5.23% YoY	$5.520M -7.85% YoY	$5.180M -0.77% YoY	$6.312M 13.53% YoY	$5.870M -5.48% YoY	$5.990M 76.96% YoY	$5.220M -22.59% YoY	$5.560M 29.24% YoY	$6.210M -8.77% YoY	$3.385M -51.97% YoY	$6.743M 69.17% YoY	$4.302M 18.12% YoY	$6.807M 125.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$20.00K -85.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$137.0K 878.57% YoY	$79.00K N/A	$61.00K N/A
Total Short-Term Liabilities	$10.61M -19.53% YoY	$9.798M -0.89% YoY	$9.507M 20.62% YoY	$11.14M 40.72% YoY	$13.19M 68.13% YoY	$9.886M 10.67% YoY	$7.882M 3.17% YoY	$7.917M -12.45% YoY	$7.844M 16.21% YoY	$8.933M 0.71% YoY	$7.640M -31.69% YoY	$9.043M -27.2% YoY	$6.750M -37.83% YoY	$8.870M -27.34% YoY	$11.18M -19.55% YoY	$12.42M -9.12% YoY	$10.86M -27.05% YoY	$12.21M -5.54% YoY	$13.90M 20.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$294.0K -31.47% YoY	$336.0K -24.66% YoY	$395.0K -7.71% YoY
Other Long-Term Liabilities	$148.0K 92.21% YoY	$149.0K 96.05% YoY	$76.00K -66.67% YoY	$77.00K -63.33% YoY	$77.00K -63.33% YoY	$76.00K -62.93% YoY	$228.0K -30.06% YoY	$210.0K -35.58% YoY	$210.0K -35.58% YoY	$205.0K -37.12% YoY	$326.0K -21.82% YoY	$326.0K -21.82% YoY	$326.0K -96.37% YoY	$326.0K -21.82% YoY	$417.0K -95.48% YoY	$417.0K -95.65% YoY	$8.974M 1838.23% YoY	$417.0K -9.94% YoY	$9.218M 1707.45% YoY
Total Long-Term Liabilities	$148.0K 92.21% YoY	$149.0K 96.05% YoY	$76.00K -66.67% YoY	$77.00K -63.33% YoY	$77.00K -63.33% YoY	$76.00K -62.93% YoY	$228.0K -30.06% YoY	$210.0K -35.58% YoY	$210.0K -35.58% YoY	$205.0K -37.12% YoY	$326.0K -21.82% YoY	$326.0K -21.82% YoY	$326.0K -96.48% YoY	$326.0K -56.71% YoY	$417.0K -95.66% YoY	$417.0K -95.84% YoY	$9.268M 939.01% YoY	$753.0K -17.16% YoY	$9.613M 924.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.61M -19.53% YoY	$9.798M -0.89% YoY	$9.507M 20.62% YoY	$11.14M 40.72% YoY	$13.19M 68.13% YoY	$9.886M 10.67% YoY	$7.882M 3.17% YoY	$7.917M -12.45% YoY	$7.844M 16.21% YoY	$8.933M 0.71% YoY	$7.640M -31.69% YoY	$9.043M -27.2% YoY	$6.750M -37.83% YoY	$8.870M -27.34% YoY	$11.18M -19.55% YoY	$12.42M -9.12% YoY	$10.86M -27.05% YoY	$12.21M -5.54% YoY	$13.90M 20.38% YoY
Total Long-Term Liabilities	$148.0K 92.21% YoY	$149.0K 96.05% YoY	$76.00K -66.67% YoY	$77.00K -63.33% YoY	$77.00K -63.33% YoY	$76.00K -62.93% YoY	$228.0K -30.06% YoY	$210.0K -35.58% YoY	$210.0K -35.58% YoY	$205.0K -37.12% YoY	$326.0K -21.82% YoY	$326.0K -21.82% YoY	$326.0K -96.48% YoY	$326.0K -56.71% YoY	$417.0K -95.66% YoY	$417.0K -95.84% YoY	$9.268M 939.01% YoY	$753.0K -17.16% YoY	$9.613M 924.84% YoY
Total Liabilities	$10.76M -18.88% YoY	$9.947M -0.15% YoY	$9.583M 18.16% YoY	$11.22M 38.03% YoY	$13.27M 64.7% YoY	$9.962M 9.02% YoY	$8.110M 1.81% YoY	$8.127M -13.26% YoY	$8.054M 13.82% YoY	$9.138M -0.63% YoY	$7.966M -31.33% YoY	$9.369M -27.02% YoY	$7.076M -64.84% YoY	$9.196M -29.04% YoY	$11.60M -50.67% YoY	$12.84M -45.84% YoY	$20.13M 27.58% YoY	$12.96M -6.3% YoY	$23.52M 88.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$55.01M -14.6% YoY	$60.84M -5.65% YoY	$61.77M -3.71% YoY	$64.22M -0.1% YoY	$64.42M 0.36% YoY	$64.49M 1.3% YoY	$64.15M 3.94% YoY	$64.29M 5.24% YoY	$64.18M 5.99% YoY	$63.66M 6.29% YoY	$61.72M 3.83% YoY	$61.09M 4.03% YoY	$60.56M N/A	$59.89M 2.09% YoY	$59.44M N/A	$58.72M N/A	N/A	$58.66M 2.36% YoY	N/A
Common Stock	$22.00K -4.35% YoY	$22.00K -4.35% YoY	$22.00K -4.35% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K N/A	$23.00K -4.17% YoY	$23.00K N/A	$23.00K N/A	N/A	$24.00K -4.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.773M N/A	$9.773M 0.0% YoY	$9.773M N/A	$9.773M N/A	N/A	$9.773M 0.0% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.424M N/A	$1.424M 0.0% YoY	$1.424M N/A	$1.424M N/A	N/A	$1.424M 0.0% YoY	N/A
Shareholders Equity	$46.50M -18.26% YoY	$52.59M -7.98% YoY	$53.38M -7.36% YoY	$57.23M -0.54% YoY	$56.89M -0.61% YoY	$57.15M 1.43% YoY	$57.62M 7.41% YoY	$57.54M 8.57% YoY	$57.24M 9.41% YoY	$56.35M 9.49% YoY	$53.65M 5.89% YoY	$53.00M 5.7% YoY	$52.32M -0.45% YoY	$51.46M -0.07% YoY	$50.66M -3.15% YoY	$50.14M -3.98% YoY	$52.55M 2.21% YoY	$51.50M -1.33% YoY	$52.31M -0.3% YoY
Total Liabilities & Shareholders Equity	$81.52M 4.63% YoY	$86.63M 15.63% YoY	$84.54M 15.75% YoY	$76.54M 5.15% YoY	$77.92M 7.57% YoY	$74.92M 3.87% YoY	$73.04M 6.35% YoY	$72.79M 2.63% YoY	$72.43M 6.23% YoY	$72.14M 5.19% YoY	$68.68M -2.21% YoY	$70.93M -0.27% YoY	$68.19M -6.18% YoY	$68.58M -6.17% YoY	$70.23M -7.39% YoY	$71.12M -6.32% YoY	$72.68M -5.29% YoY	$73.09M -3.45% YoY	$75.83M 0.91% YoY