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MSLP MusclePharm

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  • 0.006100
  • 0.0000000.00%
15min DelayClose Dec 15 16:00 ET
209.53KMarket Cap-10P/E (TTM)

MusclePharm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-9.80%534K
-38.94%1.22M
-38.94%1.22M
-64.61%384K
-16.24%1.02M
-4.21%592K
30.74%2M
30.74%2M
-29.68%1.09M
10.57%1.21M
-Cash and cash equivalents
-9.80%534K
-38.94%1.22M
-38.94%1.22M
-64.61%384K
-16.24%1.02M
-4.21%592K
30.74%2M
30.74%2M
-29.68%1.09M
10.57%1.21M
Receivables
49.12%9.28M
-14.69%6.39M
-14.69%6.39M
40.86%7.33M
18.91%5.56M
11.55%6.22M
55.77%7.49M
55.77%7.49M
0.58%5.21M
-34.96%4.68M
-Accounts receivable
49.12%9.28M
-14.69%6.39M
-14.69%6.39M
40.86%7.33M
18.91%5.56M
11.55%6.22M
55.77%7.49M
55.77%7.49M
0.58%5.21M
-34.96%4.68M
Inventory
-27.94%975K
77.33%1.83M
77.33%1.83M
6.86%1.59M
-69.51%1.56M
-72.81%1.35M
-78.14%1.03M
-78.14%1.03M
-79.02%1.49M
-39.95%5.12M
Prepaid assets
29.24%1.05M
13.80%1.53M
13.80%1.53M
43.74%1.54M
101.48%2.18M
-47.92%814K
21.47%1.34M
21.47%1.34M
31.29%1.07M
55.38%1.08M
Total current assets
31.83%11.84M
-7.56%10.97M
-7.56%10.97M
22.56%10.84M
-14.64%10.32M
-29.48%8.98M
-2.46%11.86M
-2.46%11.86M
-39.49%8.85M
-30.94%12.09M
Non current assets
Net PPE
-66.83%139K
-57.29%208K
-57.29%208K
-52.72%278K
-62.12%347K
-63.31%419K
-64.99%487K
-64.99%487K
-64.23%588K
-51.99%916K
-Gross PPE
-66.83%139K
-59.56%275K
-59.56%275K
-91.57%278K
-92.31%347K
-91.08%419K
-86.38%680K
-86.38%680K
100.67%3.3M
-15.90%4.51M
-Accumulated depreciation
----
65.28%-67K
65.28%-67K
----
----
----
94.64%-193K
94.64%-193K
---2.71M
-4.02%-3.6M
Goodwill and other intangible assets
--0
-90.17%35K
-90.17%35K
-73.62%115K
-62.21%195K
-53.86%275K
-47.34%356K
-47.34%356K
-42.33%436K
-38.28%516K
-Other intangible assets
----
-90.17%35K
-90.17%35K
----
----
----
-47.34%356K
-47.34%356K
-42.33%436K
-38.28%516K
Other non current assets
----
----
----
-78.39%75K
-77.61%75K
-14.86%275K
-4.84%295K
-4.84%295K
16.84%347K
17.54%335K
Total non current assets
-85.66%139K
-78.65%243K
-78.65%243K
-65.86%468K
-65.08%617K
-52.98%969K
-52.12%1.14M
-52.12%1.14M
-49.17%1.37M
-41.66%1.77M
Total assets
20.38%11.98M
-13.78%11.21M
-13.78%11.21M
10.71%11.31M
-21.07%10.94M
-32.75%9.95M
-10.58%13M
-10.58%13M
-41.00%10.22M
-32.52%13.86M
Liabilities
Current liabilities
Payables
37.20%18.88M
22.16%17.98M
22.16%17.98M
-12.06%18.77M
-42.99%15.22M
-48.45%13.76M
-43.77%14.72M
-43.77%14.72M
-23.44%21.34M
9.45%26.7M
-accounts payable
37.20%18.88M
22.16%17.98M
22.16%17.98M
-12.06%18.77M
-42.99%15.22M
-48.45%13.76M
-43.77%14.72M
-43.77%14.72M
-23.44%21.34M
9.45%26.7M
Current accrued expenses
18.33%4.55M
-8.38%3.84M
-8.38%3.84M
-26.49%4.7M
-32.19%3.86M
-35.22%3.85M
-12.82%4.19M
-12.82%4.19M
31.53%6.39M
-20.44%5.69M
Current debt and capital lease obligation
132.95%22.64M
54.62%17.15M
54.62%17.15M
80.87%11.87M
42.58%11.05M
5.49%9.72M
5.08%11.09M
5.08%11.09M
-20.06%6.56M
-69.86%7.75M
-Current debt
140.50%22.41M
56.92%16.81M
56.92%16.81M
85.22%11.42M
44.72%10.63M
7.44%9.32M
7.84%10.71M
7.84%10.71M
-17.80%6.17M
-70.54%7.34M
-Current capital lease obligation
-42.04%233K
-10.24%342K
-10.24%342K
12.91%446K
3.92%424K
-25.69%402K
-38.94%381K
-38.94%381K
-44.05%395K
-48.03%408K
Other current liabilities
-3.62%2.1M
4.94%2.1M
4.94%2.1M
--2.23M
--2.95M
--2.18M
--2.01M
--2.01M
----
----
Current liabilities
63.26%48.17M
28.33%41.08M
28.33%41.08M
9.53%37.56M
-17.59%33.08M
-29.48%29.51M
-22.95%32.01M
-22.95%32.01M
-16.24%34.29M
-29.90%40.13M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
83.45%820K
-78.08%119K
-63.31%233K
-52.56%343K
-52.56%343K
-46.85%447K
-42.90%543K
-Long term debt
----
----
----
--820K
----
----
----
----
----
----
-Long term capital lease obligation
----
--0
--0
----
-78.08%119K
-63.31%233K
-52.56%343K
-52.56%343K
-46.85%447K
-42.90%543K
Other non current liabilities
-58.96%1.86M
-54.13%2.33M
-54.13%2.33M
0.00%2.74M
247.66%4.01M
2,364.67%4.54M
2,124.12%5.07M
2,124.12%5.07M
1,484.39%2.74M
578.82%1.15M
Total non current liabilities
-60.97%1.86M
-57.04%2.33M
-57.04%2.33M
11.70%3.56M
143.43%4.13M
482.17%4.77M
469.30%5.41M
469.30%5.41M
214.40%3.19M
51.38%1.7M
Total liabilities
45.98%50.03M
15.98%43.4M
15.98%43.4M
9.72%41.12M
-11.06%37.21M
-19.66%34.27M
-11.93%37.42M
-11.93%37.42M
-10.67%37.48M
-28.34%41.83M
Shareholders'equity
Share capital
0.00%32K
0.00%32K
0.00%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
0.00%31K
106.67%31K
-common stock
0.00%32K
0.00%32K
0.00%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
3.23%32K
0.00%31K
106.67%31K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-10.00%-211.84M
-6.68%-205.54M
-6.68%-205.54M
-1.67%-198.76M
0.68%-194.83M
1.70%-192.58M
1.63%-192.67M
1.63%-192.67M
-1.61%-195.49M
-4.73%-196.17M
Paid-in capital
3.10%183.79M
2.86%183.36M
2.86%183.36M
0.40%178.96M
0.20%178.57M
0.11%178.26M
0.20%178.26M
0.20%178.26M
0.26%178.24M
11.72%178.21M
Less: Treasury stock
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
0.00%10.04M
Total stockholders'equity
-56.44%-38.06M
-31.83%-32.19M
-31.83%-32.19M
-9.35%-29.81M
6.09%-26.27M
12.70%-24.33M
12.64%-24.42M
12.64%-24.42M
-10.65%-27.27M
26.07%-27.97M
Total equity
-56.44%-38.06M
-31.83%-32.19M
-31.83%-32.19M
-9.35%-29.81M
6.09%-26.27M
12.70%-24.33M
12.64%-24.42M
12.64%-24.42M
-10.65%-27.27M
26.07%-27.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -9.80%534K-38.94%1.22M-38.94%1.22M-64.61%384K-16.24%1.02M-4.21%592K30.74%2M30.74%2M-29.68%1.09M10.57%1.21M
-Cash and cash equivalents -9.80%534K-38.94%1.22M-38.94%1.22M-64.61%384K-16.24%1.02M-4.21%592K30.74%2M30.74%2M-29.68%1.09M10.57%1.21M
Receivables 49.12%9.28M-14.69%6.39M-14.69%6.39M40.86%7.33M18.91%5.56M11.55%6.22M55.77%7.49M55.77%7.49M0.58%5.21M-34.96%4.68M
-Accounts receivable 49.12%9.28M-14.69%6.39M-14.69%6.39M40.86%7.33M18.91%5.56M11.55%6.22M55.77%7.49M55.77%7.49M0.58%5.21M-34.96%4.68M
Inventory -27.94%975K77.33%1.83M77.33%1.83M6.86%1.59M-69.51%1.56M-72.81%1.35M-78.14%1.03M-78.14%1.03M-79.02%1.49M-39.95%5.12M
Prepaid assets 29.24%1.05M13.80%1.53M13.80%1.53M43.74%1.54M101.48%2.18M-47.92%814K21.47%1.34M21.47%1.34M31.29%1.07M55.38%1.08M
Total current assets 31.83%11.84M-7.56%10.97M-7.56%10.97M22.56%10.84M-14.64%10.32M-29.48%8.98M-2.46%11.86M-2.46%11.86M-39.49%8.85M-30.94%12.09M
Non current assets
Net PPE -66.83%139K-57.29%208K-57.29%208K-52.72%278K-62.12%347K-63.31%419K-64.99%487K-64.99%487K-64.23%588K-51.99%916K
-Gross PPE -66.83%139K-59.56%275K-59.56%275K-91.57%278K-92.31%347K-91.08%419K-86.38%680K-86.38%680K100.67%3.3M-15.90%4.51M
-Accumulated depreciation ----65.28%-67K65.28%-67K------------94.64%-193K94.64%-193K---2.71M-4.02%-3.6M
Goodwill and other intangible assets --0-90.17%35K-90.17%35K-73.62%115K-62.21%195K-53.86%275K-47.34%356K-47.34%356K-42.33%436K-38.28%516K
-Other intangible assets -----90.17%35K-90.17%35K-------------47.34%356K-47.34%356K-42.33%436K-38.28%516K
Other non current assets -------------78.39%75K-77.61%75K-14.86%275K-4.84%295K-4.84%295K16.84%347K17.54%335K
Total non current assets -85.66%139K-78.65%243K-78.65%243K-65.86%468K-65.08%617K-52.98%969K-52.12%1.14M-52.12%1.14M-49.17%1.37M-41.66%1.77M
Total assets 20.38%11.98M-13.78%11.21M-13.78%11.21M10.71%11.31M-21.07%10.94M-32.75%9.95M-10.58%13M-10.58%13M-41.00%10.22M-32.52%13.86M
Liabilities
Current liabilities
Payables 37.20%18.88M22.16%17.98M22.16%17.98M-12.06%18.77M-42.99%15.22M-48.45%13.76M-43.77%14.72M-43.77%14.72M-23.44%21.34M9.45%26.7M
-accounts payable 37.20%18.88M22.16%17.98M22.16%17.98M-12.06%18.77M-42.99%15.22M-48.45%13.76M-43.77%14.72M-43.77%14.72M-23.44%21.34M9.45%26.7M
Current accrued expenses 18.33%4.55M-8.38%3.84M-8.38%3.84M-26.49%4.7M-32.19%3.86M-35.22%3.85M-12.82%4.19M-12.82%4.19M31.53%6.39M-20.44%5.69M
Current debt and capital lease obligation 132.95%22.64M54.62%17.15M54.62%17.15M80.87%11.87M42.58%11.05M5.49%9.72M5.08%11.09M5.08%11.09M-20.06%6.56M-69.86%7.75M
-Current debt 140.50%22.41M56.92%16.81M56.92%16.81M85.22%11.42M44.72%10.63M7.44%9.32M7.84%10.71M7.84%10.71M-17.80%6.17M-70.54%7.34M
-Current capital lease obligation -42.04%233K-10.24%342K-10.24%342K12.91%446K3.92%424K-25.69%402K-38.94%381K-38.94%381K-44.05%395K-48.03%408K
Other current liabilities -3.62%2.1M4.94%2.1M4.94%2.1M--2.23M--2.95M--2.18M--2.01M--2.01M--------
Current liabilities 63.26%48.17M28.33%41.08M28.33%41.08M9.53%37.56M-17.59%33.08M-29.48%29.51M-22.95%32.01M-22.95%32.01M-16.24%34.29M-29.90%40.13M
Non current liabilities
Long term debt and capital lease obligation ------0--083.45%820K-78.08%119K-63.31%233K-52.56%343K-52.56%343K-46.85%447K-42.90%543K
-Long term debt --------------820K------------------------
-Long term capital lease obligation ------0--0-----78.08%119K-63.31%233K-52.56%343K-52.56%343K-46.85%447K-42.90%543K
Other non current liabilities -58.96%1.86M-54.13%2.33M-54.13%2.33M0.00%2.74M247.66%4.01M2,364.67%4.54M2,124.12%5.07M2,124.12%5.07M1,484.39%2.74M578.82%1.15M
Total non current liabilities -60.97%1.86M-57.04%2.33M-57.04%2.33M11.70%3.56M143.43%4.13M482.17%4.77M469.30%5.41M469.30%5.41M214.40%3.19M51.38%1.7M
Total liabilities 45.98%50.03M15.98%43.4M15.98%43.4M9.72%41.12M-11.06%37.21M-19.66%34.27M-11.93%37.42M-11.93%37.42M-10.67%37.48M-28.34%41.83M
Shareholders'equity
Share capital 0.00%32K0.00%32K0.00%32K3.23%32K3.23%32K3.23%32K3.23%32K3.23%32K0.00%31K106.67%31K
-common stock 0.00%32K0.00%32K0.00%32K3.23%32K3.23%32K3.23%32K3.23%32K3.23%32K0.00%31K106.67%31K
-Preferred stock ------0--0--------------0--0--------
Retained earnings -10.00%-211.84M-6.68%-205.54M-6.68%-205.54M-1.67%-198.76M0.68%-194.83M1.70%-192.58M1.63%-192.67M1.63%-192.67M-1.61%-195.49M-4.73%-196.17M
Paid-in capital 3.10%183.79M2.86%183.36M2.86%183.36M0.40%178.96M0.20%178.57M0.11%178.26M0.20%178.26M0.20%178.26M0.26%178.24M11.72%178.21M
Less: Treasury stock 0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M0.00%10.04M
Total stockholders'equity -56.44%-38.06M-31.83%-32.19M-31.83%-32.19M-9.35%-29.81M6.09%-26.27M12.70%-24.33M12.64%-24.42M12.64%-24.42M-10.65%-27.27M26.07%-27.97M
Total equity -56.44%-38.06M-31.83%-32.19M-31.83%-32.19M-9.35%-29.81M6.09%-26.27M12.70%-24.33M12.64%-24.42M12.64%-24.42M-10.65%-27.27M26.07%-27.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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