$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc

$tlcc Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000114420415030770 Filed on May 14, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$22.07M	$18.67M
YoY Change	18.23%
Cost Of Revenue	$19.55M	$13.89M
YoY Change	40.83%
Gross Profit	$2.518M	$4.784M
YoY Change	-47.37%
Gross Profit Margin	11.41%	25.63%
Selling, General & Admin	$6.398M	$6.344M
YoY Change	0.85%
% of Gross Profit	254.09%	132.61%
Research & Development		$0.00
YoY Change
% of Gross Profit		0.0%
Depreciation & Amortization	$235.0K	$296.0K
YoY Change	-20.61%
% of Gross Profit	9.33%	6.19%
Operating Expenses	$6.398M	$6.344M
YoY Change	0.85%
Operating Profit	-$3.880M	-$1.560M
YoY Change	148.72%
Interest Expense	$1.731M	$1.345M
YoY Change	28.7%
% of Operating Profit
Other Income/Expense, Net	-$1.729M	-$1.339M
YoY Change	29.13%
Pretax Income	-$5.609M	-$2.899M
YoY Change	93.48%
Income Tax	$1.000K	$3.000K
% Of Pretax Income
Net Earnings	-$5.610M	-$2.902M
YoY Change	93.31%
Net Earnings / Revenue	-25.42%	-15.54%
Basic Earnings Per Share	-$0.03
Diluted Earnings Per Share	-$0.03	-$200.00
COMMON SHARES
Basic Shares Outstanding	220.0M shares
Diluted Shares Outstanding	220.0M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$975.0K	$0.00
YoY Change
Cash & Equivalents	$918.0K
Short-Term Investments	$57.00K
Other Short-Term Assets	$3.830M	$0.00
YoY Change
Inventory	$16.16M
Prepaid Expenses
Receivables	$8.635M
Other Receivables	$0.00
Total Short-Term Assets	$29.60M	$0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$4.014M
YoY Change
Goodwill	$8.818M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$640.0K
YoY Change
Total Long-Term Assets	$24.39M	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$29.60M	$0.00
Total Long-Term Assets	$24.39M	$0.00
Total Assets	$53.99M	$0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.53M	$40.00K
YoY Change	48732.5%
Accrued Expenses	$4.800M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$25.19M
YoY Change
Total Short-Term Liabilities	$56.08M	$40.00K
YoY Change	140092.5%
LONG-TERM LIABILITIES
Long-Term Debt	$6.660M	$10.00K
YoY Change	66500.0%
Other Long-Term Liabilities	$2.010M	$0.00
YoY Change
Total Long-Term Liabilities	$8.668M	$10.00K
YoY Change	86580.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.08M	$40.00K
Total Long-Term Liabilities	$8.668M	$10.00K
Total Liabilities	$64.75M	$40.00K
YoY Change	161762.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$193.0M
YoY Change
Common Stock	$220.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$10.76M	-$40.00K
YoY Change
Total Liabilities & Shareholders Equity	$53.99M	$0.00
YoY Change

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$5.610M	-$2.902M
YoY Change	93.31%
Depreciation, Depletion And Amortization	$235.0K	$296.0K
YoY Change	-20.61%
Cash From Operating Activities	$930.0K	$0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	$1.455M	$56.00K
YoY Change	2498.21%
Acquisitions
YoY Change
Other Investing Activities	-$5.760M
YoY Change
Cash From Investing Activities	-$7.210M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.770M	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	930.0K	0.000
Cash From Investing Activities	-7.210M
Cash From Financing Activities	6.770M	0.000
Net Change In Cash	490.0K	0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities	$930.0K	$0.00
Capital Expenditures	$1.455M	$56.00K
Free Cash Flow	-$525.0K	-$56.00K
YoY Change	837.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<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 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>
CY2015Q1	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: 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>Significant Concentration of Credit Risk</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Sales to the Company’s top three major customers aggregated to approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 37</font>% and  <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 33</font>% of total sales for the three months ended March 31, 2015 and 2014, respectively. Sales to one of those customers were approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 26</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 19</font>% of total sales for the three months ended March 31, 2015 and 2014, respectively. Accounts receivable from these 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"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 37</font></font></font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 24</font>% of total accounts receivable as of March 31, 2015 and December 31, 2014, respectively.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	918000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	437000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	370000	USD
CY2015Q1	us-gaap	Marketable Securities MarketableSecurities	57000	USD
CY2014Q4	us-gaap	Marketable Securities MarketableSecurities	29000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8635000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4604000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	16158000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	18418000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3829000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4421000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	29597000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	28279000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4014000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2680000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10919000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7564000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	640000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	986000	USD
CY2015Q1	us-gaap	Assets Assets	53988000	USD
CY2014Q4	us-gaap	Assets Assets	39509000	USD
CY2015Q1	tlcc	Checks Written In Excess Of Cash ChecksWrittenInExcessOfCash	300000	USD
CY2014Q4	tlcc	Checks Written In Excess Of Cash ChecksWrittenInExcessOfCash	708000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	19533000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	12900000	USD
CY2015Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	4796000	USD
CY2014Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2061000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	25187000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13653000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	56077000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	29322000	USD
CY2015Q1	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	2011000	USD
CY2014Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	2052000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6657000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	12772000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8668000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	14824000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	64745000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	44146000	USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	220000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	220000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	182166000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	182704000	USD
CY2015Q1	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	100000	USD
CY2014Q4	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	100000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-192988000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-187378000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-55000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-83000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	-10757000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-4637000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53988000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39509000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	4784000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	9799000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8738000	USD
CY2015Q1	us-gaap	Inventory Gross InventoryGross	17841000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	19987000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1683000	USD
CY2015Q1	tlcc	Working Capital Deficiency WorkingCapitalDeficiency	26480000	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	5813000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	8757000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	2229000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2492000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1569000	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	220000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	220000000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	220000000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	220000000	shares
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20986000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16972000	USD
CY2014Q1	us-gaap	Depreciation Depreciation	202000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15476000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11966000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4557000	USD
CY2015Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	1975000	USD
CY2014Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	2169000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	31844000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	26425000	USD
CY2015Q1	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	4900000	USD
CY2014Q3	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	0.775
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18669000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	22072000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13885000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	18460000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	3612000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6344000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7492000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1560000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3880000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	1345000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	21725000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	1731000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1339000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1729000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2899000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5609000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-2902000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-5610000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-9000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	28000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2911000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5582000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	199995000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	220000000	shares
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	296000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	235000	USD
CY2014Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2015Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	489000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2140000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4080000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-119000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2146000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	360000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-242000	USD
CY2014Q1	tlcc	Increasedecreaseinchecks Written In Excess Of Cash IncreasedecreaseinchecksWrittenInExcessOfCash	-172000	USD
CY2015Q1	tlcc	Increasedecreaseinchecks Written In Excess Of Cash IncreasedecreaseinchecksWrittenInExcessOfCash	408000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1992000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6633000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-62000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	861000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2818000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	926000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1455000	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-370000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-58000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7211000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	8867000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-18727000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-1579000	USD
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	541000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2968000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	6766000	USD
CY2014Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	92000	USD
CY2015Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	481000	USD
CY2013Q4	us-gaap	Cash Cash	300000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	825000	USD
CY2014Q4	us-gaap	Cash Cash	437000	USD
CY2014Q1	us-gaap	Cash Cash	392000	USD
CY2015Q1	us-gaap	Cash Cash	918000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	8818000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	0	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	1165000	USD
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	10000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	12000	USD
CY2014Q1	us-gaap	Inventory Write Down InventoryWriteDown	74000	USD
CY2015Q1	us-gaap	Inventory Write Down InventoryWriteDown	114000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-7000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	49000	USD
CY2014Q3	us-gaap	Share Price SharePrice	0.76
CY2014Q1	tlcc	Change In Unrealized Holding Gain Loss On Marketable Securities ChangeInUnrealizedHoldingGainLossOnMarketableSecurities	-9000	USD
CY2015Q1	tlcc	Change In Unrealized Holding Gain Loss On Marketable Securities ChangeInUnrealizedHoldingGainLossOnMarketableSecurities	28000	USD
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	84683227000	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	89871978000	shares
CY2015Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	6261000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	292000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	37000	USD
CY2014Q1	tlcc	Proceeds From Payment For Security Deposits ProceedsFromPaymentForSecurityDeposits	-30000	USD
CY2015Q1	tlcc	Proceeds From Payment For Security Deposits ProceedsFromPaymentForSecurityDeposits	19000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2015Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	6126000	USD
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000000	shares
CY2014Q1	tlcc	Accrued Interest Payable Added To Debt Principal AccruedInterestPayableAddedToDebtPrincipal	2263000	USD
CY2015Q1	tlcc	Accrued Interest Payable Added To Debt Principal AccruedInterestPayableAddedToDebtPrincipal	0	USD
CY2015Q1	tlcc	Debt Issued In Acquisition Consideration Exchanged DebtIssuedInAcquisitionConsiderationExchanged	3978000	USD
CY2014Q1	tlcc	Debt Issued In Acquisition Consideration Exchanged DebtIssuedInAcquisitionConsiderationExchanged	0	USD
CY2015Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	6261000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	1874000	USD
CY2014Q1	tlcc	Other Assets Exchanged In Acquisition Consideration OtherAssetsExchangedInAcquisitionConsideration	0	USD
CY2015Q1	tlcc	Other Assets Exchanged In Acquisition Consideration OtherAssetsExchangedInAcquisitionConsideration	350000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	3510000	USD
CY2014Q1	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	0	USD
CY2015Q1	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	2692000	USD
CY2014Q1	tlcc	Other Assets Transferred To Debt Discount OtherAssetsTransferredToDebtDiscount	0	USD
CY2015Q1	tlcc	Other Assets Transferred To Debt Discount OtherAssetsTransferredToDebtDiscount	364000	USD
CY2014Q1	tlcc	Warrant Value Transferred From Additional Paid In Capital To Debt Discount WarrantValueTransferredFromAdditionalPaidInCapitalToDebtDiscount	0	USD
CY2015Q1	tlcc	Warrant Value Transferred From Additional Paid In Capital To Debt Discount WarrantValueTransferredFromAdditionalPaidInCapitalToDebtDiscount	3109000	USD
CY2014Q1	tlcc	Issuance Of Warrants For Additional Paid In Capital And Debt Discount IssuanceOfWarrantsForAdditionalPaidInCapitalAndDebtDiscount	0	USD
CY2015Q1	tlcc	Issuance Of Warrants For Additional Paid In Capital And Debt Discount IssuanceOfWarrantsForAdditionalPaidInCapitalAndDebtDiscount	2279000	USD
CY2014Q1	tlcc	Issuance Of Warrants For Derivative Liability And Debt Discount IssuanceOfWarrantsForDerivativeLiabilityAndDebtDiscount	0	USD
CY2015Q1	tlcc	Issuance Of Warrants For Derivative Liability And Debt Discount IssuanceOfWarrantsForDerivativeLiabilityAndDebtDiscount	3152000	USD
CY2015Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8818000	USD
CY2015Q2	us-gaap	Deposits Assets DepositsAssets	1000000	USD
CY2015Q1	tlcc	Percentage Of Unused Line Fee Per Month PercentageOfUnusedLineFeePerMonth	0.00042	pure
CY2015Q1	tlcc	Percentage Of Management Fee Per Month PercentageOfManagementFeePerMonth	0.0010	pure
CY2015Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2000000	USD
CY2015Q1	us-gaap	Class Of Warrant Or Right Title Of Security Warrants Or Rights Outstanding ClassOfWarrantOrRightTitleOfSecurityWarrantsOrRightsOutstanding	pursuant to the January 22, 2015 warrants for 2,329,400 shares and the February 6, 2015 warrants for 4,960,740 shares will be increased if the Companys audited adjusted EBITDA for the fiscal year ending December 31, 2018 is less than $19,250.
CY2015Q1	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	6261000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
CY2015Q1	tlcc	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Increased ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsIncreased	185306	shares
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2449000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2372000	USD
CY2015Q1	tlcc	Penalty Payable PenaltyPayable	250000	USD
CY2015Q1	us-gaap	Share Price SharePrice	5.06
CY2015Q1	us-gaap	Debt Instrument Frequency Of Periodic Payment DebtInstrumentFrequencyOfPeriodicPayment	monthly payments for 3 years

Files In Submission

Name	View Source	Status
0001144204-15-030770-index-headers.html	Edgar Link	pending
0001144204-15-030770-index.html	Edgar Link	pending
0001144204-15-030770.txt	Edgar Link	pending
0001144204-15-030770-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tlcc-20150331.xml	Edgar Link	completed
tlcc-20150331.xsd	Edgar Link	pending
tlcc-20150331_cal.xml	Edgar Link	unprocessable
tlcc-20150331_def.xml	Edgar Link	unprocessable
tlcc-20150331_lab.xml	Edgar Link	unprocessable
tlcc-20150331_pre.xml	Edgar Link	unprocessable
tpg42.jpg	Edgar Link	pending
tpg76.jpg	Edgar Link	pending
tpg77.jpg	Edgar Link	pending
v407267_10q.htm	Edgar Link	pending
v407267_ex10-58.htm	Edgar Link	pending
v407267_ex31-1.htm	Edgar Link	pending
v407267_ex31-2.htm	Edgar Link	pending
v407267_ex32-1.htm	Edgar Link	pending
v407267_ex32-2.htm	Edgar Link	pending

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$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc

2015 Q1 Form 10-Q Financial Statement

#000114420415030770 Filed on May 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLCC Twinlab Consolidated Holdings Inc Stock $tlcc

2015 Q1 Form 10-Q Financial Statement

#000114420415030770 Filed on May 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc