$TLCC
Twinlab Consolidated Holdings Inc

2013 Q4 Form 10-K Financial Statement

#000114420415020047 Filed on March 31, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $76.23M
YoY Change
Cost Of Revenue $52.65M
YoY Change
Gross Profit $23.58M
YoY Change
Gross Profit Margin 30.94%
Selling, General & Admin $23.39M
YoY Change
% of Gross Profit 99.19%
Research & Development $1.395M
YoY Change
% of Gross Profit 5.92%
Depreciation & Amortization $1.624M
YoY Change
% of Gross Profit 6.89%
Operating Expenses $24.79M
YoY Change
Operating Profit $192.0K
YoY Change
Interest Expense $5.547M
YoY Change
% of Operating Profit 2889.06%
Other Income/Expense, Net -$2.641M
YoY Change
Pretax Income -$2.449M
YoY Change
Income Tax $33.00K
% Of Pretax Income
Net Earnings -$2.482M
YoY Change
Net Earnings / Revenue -3.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$50.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.0K $0.00
YoY Change
Cash & Equivalents $300.0K
Short-Term Investments $60.00K
Other Short-Term Assets $0.00
YoY Change
Inventory $14.84M
Prepaid Expenses $4.600K
Receivables $6.282M
Other Receivables
Total Short-Term Assets $23.23M $10.00K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.040M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $877.0K
YoY Change
Total Long-Term Assets $13.95M $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $23.23M $10.00K
Total Long-Term Assets $13.95M $0.00
Total Assets $37.18M $10.00K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.127M $10.00K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $88.29M $10.00K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $10.00K
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $24.82M $10.00K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $88.29M $10.00K
Total Long-Term Liabilities $24.82M $10.00K
Total Liabilities $113.1M $10.00K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$166.2M
YoY Change
Common Stock $200.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$75.94M -$10.00K -$72.73M
YoY Change
Total Liabilities & Shareholders Equity $37.18M $10.00K
YoY Change

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$2.482M
YoY Change
Depreciation, Depletion And Amortization $1.624M
YoY Change
Cash From Operating Activities -$10.00K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $418.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K
YoY Change
NET CHANGE
Cash From Operating Activities -10.00K
Cash From Investing Activities
Cash From Financing Activities 10.00K
Net Change In Cash 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$10.00K
Capital Expenditures $418.0K
Free Cash Flow -$428.0K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u><font style="FONT-SIZE: 10pt">Change in Fiscal Year</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Effective with the completion of the Merger, the Company changed its fiscal year to end on December 31.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014 us-gaap Use Of Estimates
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Use of Estimates</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with U.S. generally accepted accounting requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to sales returns and allowances, allowance for doubtful accounts, reserve for inventory obsolescence, recoverability of long-lived assets and estimated value of warrants.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u><font style="FONT-SIZE: 10pt">Significant Concentrations of Risk</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Sales to the Company&#8217;s top three major customers aggregated to approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 26</font></font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 29</font></font>% of total sales in 2014 and 2013, respectively. Sales to one of those customers were approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 12</font></font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 12</font></font>% of total sales in 2014 and 2013, respectively. Accounts receivable from these customers were approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 24</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 20</font></font>% of total accounts receivable as of December 31, 2014 and 2013, respectively.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q4 us-gaap Inventory Raw Materials
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CY2014 us-gaap Cash Period Increase Decrease
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137000 USD
CY2012Q4 us-gaap Cash
Cash
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CY2013Q4 us-gaap Cash
Cash
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CY2014Q4 us-gaap Cash
Cash
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CY2013 us-gaap Interest Paid
InterestPaid
3546000 USD
CY2014 us-gaap Interest Paid
InterestPaid
3738000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
17000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
40000 USD
CY2013 tlcc Deferred Gain On Sale Of Property Plant And Equipment
DeferredGainOnSaleOfPropertyPlantAndEquipment
2429000 USD
CY2014 tlcc Deferred Gain On Sale Of Property Plant And Equipment
DeferredGainOnSaleOfPropertyPlantAndEquipment
0 USD
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q4 us-gaap Trading Securities Equity Cost
TradingSecuritiesEquityCost
112000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
60000 USD
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
29000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u><font style="FONT-SIZE: 10pt">Reclassifications</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Certain amounts in the 2013 consolidated financial statements have been reclassified to conform with the current year presentation.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q4 us-gaap Trading Securities Equity Cost
TradingSecuritiesEquityCost
112000 USD
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Entity Registrant Name
EntityRegistrantName
TWINLAB CONSOLIDATED HOLDINGS, INC.
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001590695
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
71000 USD
CY2014 us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
28000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-93000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 USD
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2014 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2373000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1826000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2372000 USD
CY2014 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q2 dei Entity Public Float
EntityPublicFloat
0 USD
CY2014 dei Trading Symbol
TradingSymbol
TLCC
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
220000000 shares
CY2013 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2014 us-gaap Paid In Kind Interest
PaidInKindInterest
1481000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
78000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
240000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
-470000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
-103000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
530000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
200000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
2563000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
1175000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1395000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1559000 USD
CY2013Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
0 USD
CY2014Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
4994000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13653000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4960000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3043000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1481000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
949000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3820000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
26425000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-825000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7220000 USD
CY2013 tlcc Income Tax Reconciliation Interest Expense
IncomeTaxReconciliationInterestExpense
0 USD
CY2014 tlcc Income Tax Reconciliation Interest Expense
IncomeTaxReconciliationInterestExpense
1550000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-102000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-839000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
945000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7036000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
15000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-466000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
707000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
688000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
707000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
688000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
55921000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
62976000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2014 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
The Plan is a safe harbor plan, requiring the Company to match 100% of the first 1% of eligible salary contributed per pay period by participating employees, and to match 50% on the next 5% of eligible salary contributed per pay day period by participating employees (with matching capped at 6% per pay period).
CY2013 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
329000 USD
CY2014 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
358000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
973000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
768000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
718000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
784000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10810000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
804000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
881000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
484000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2169000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
748000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
998000 USD
CY2013Q2 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
5000000 USD
CY2013Q2 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P5Y
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-72725000 USD
CY2014 tlcc Reduction In Stock Subscriptions Receivable
ReductionInStockSubscriptionsReceivable
200000 USD
CY2014 tlcc Adjustments To Additional Paid In Capital Related Party Debt Contributed To Capital
AdjustmentsToAdditionalPaidInCapitalRelatedPartyDebtContributedToCapital
87844000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
0 shares
CY2014 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
3109 shares
CY2014 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
3109000 USD
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-215000 USD
CY2013 tlcc Related Party Debt Contributed To Capital
RelatedPartyDebtContributedToCapital
0 USD
CY2014 tlcc Merger Expiration Term
MergerExpirationTerm
2014-09-16
CY2014Q4 us-gaap Share Price
SharePrice
0.76
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
790000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6777000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2013 tlcc Change In Unrealized Holding Gain Loss On Marketable Securities
ChangeInUnrealizedHoldingGainLossOnMarketableSecurities
-728000 USD
CY2014 tlcc Change In Unrealized Holding Gain Loss On Marketable Securities
ChangeInUnrealizedHoldingGainLossOnMarketableSecurities
-31000 USD
CY2014 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
40000 USD
CY2014Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
370000 USD
CY2014 tlcc Merger Agreement Date
MergerAgreementDate
2014-09-04
CY2014 tlcc Related Party Debt Contributed To Capital
RelatedPartyDebtContributedToCapital
87844000 USD
CY2013 tlcc Reverse Merger Additional Paid In Capital
ReverseMergerAdditionalPaidInCapital
0 USD
CY2014 tlcc Reverse Merger Additional Paid In Capital
ReverseMergerAdditionalPaidInCapital
85000 USD
CY2013 tlcc Reverse Merger Stock Subscriptions Receivable
ReverseMergerStockSubscriptionsReceivable
0 USD
CY2014 tlcc Reverse Merger Stock Subscriptions Receivable
ReverseMergerStockSubscriptionsReceivable
-300000 USD
CY2013 tlcc Deferred Gain On Sale Of Product Line
DeferredGainOnSaleOfProductLine
100000 USD
CY2014 tlcc Deferred Gain On Sale Of Product Line
DeferredGainOnSaleOfProductLine
0 USD
CY2013 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
473000 USD
CY2014 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
84683227 shares
CY2014Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3006000 USD

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