$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc

$tlcc Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000114420415065744 Filed on November 16, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$21.46M	$16.56M	$0.00
YoY Change	50.17%		-100.0%
Cost Of Revenue	$19.27M	$14.12M	$10.17M
YoY Change	65.69%	38.78%	-28.99%
Gross Profit	$2.190M	$2.438M	$2.814M
YoY Change	-17.67%	-13.36%	-46.33%
Gross Profit Margin	10.21%	14.72%
Selling, General & Admin	$4.340M	$6.224M	$7.866M
YoY Change	-29.55%	-20.87%	48.89%
% of Gross Profit	198.17%	255.29%	279.53%
Research & Development			$0.00
YoY Change
% of Gross Profit			0.0%
Depreciation & Amortization	$650.0K	$122.0K	$114.0K
YoY Change	80.56%	7.02%	-50.0%
% of Gross Profit	29.68%	5.0%	4.05%
Operating Expenses	$4.340M	$6.224M	$159.3K
YoY Change	-29.55%	3807.63%	-96.99%
Operating Profit	-$2.150M	-$3.786M	-$5.052M
YoY Change	-38.57%	-25.06%	12530.0%
Interest Expense	-$3.150M	$1.566M	$2.644M
YoY Change	208.82%	-40.77%	92.85%
% of Operating Profit
Other Income/Expense, Net	$60.00K	-$5.321M	-$2.643M
YoY Change	-102.36%	101.32%	-309.1%
Pretax Income	-$5.240M	-$9.107M	-$7.695M
YoY Change	-25.78%	18.35%	490.11%
Income Tax	$10.00K	$0.00	$14.00K
% Of Pretax Income
Net Earnings	-$5.260M	-$9.107M	-$7.709M
YoY Change	-25.71%	18.13%	484.02%
Net Earnings / Revenue	-24.51%	-55.0%
Basic Earnings Per Share		-$0.04
Diluted Earnings Per Share	-$17.70K	-$0.04	-$727.30
COMMON SHARES
Basic Shares Outstanding	295.7M shares	224.4M shares
Diluted Shares Outstanding		224.4M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.240M	$1.810M	$0.00
YoY Change	166.09%
Cash & Equivalents	$1.240M	$1.740M
Short-Term Investments	$0.00	$70.00K	$38.00K
Other Short-Term Assets	$1.660M	$4.330M	$0.00
YoY Change	-65.34%
Inventory	$13.73M	$9.920M	$12.93M
Prepaid Expenses			$0.00
Receivables	$7.880M	$4.940M	$4.860M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$24.50M	$21.00M	$22.33M
YoY Change	-13.35%	-5.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.712M	$3.460M	$4.719M
YoY Change	38.51%	-26.68%
Goodwill	$24.10M	$8.818M
YoY Change
Intangibles	$32.41M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.475M	$1.480M	$725.0K
YoY Change	49.59%	104.14%
Total Long-Term Assets	$61.70M	$24.26M	$13.13M
YoY Change	449.39%	84.81%
TOTAL ASSETS
Total Short-Term Assets	$24.50M	$21.00M	$22.33M
Total Long-Term Assets	$61.70M	$24.26M	$13.13M
Total Assets	$86.20M	$45.26M	$35.45M
YoY Change	118.18%	27.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.75M	$13.74M	$9.626M
YoY Change	29.87%	42.74%
Accrued Expenses	$5.310M	$4.560M	$2.160M
YoY Change	157.77%	111.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.56M	$13.38M	$13.02M
YoY Change	21.32%	2.8%
Total Short-Term Liabilities	$71.72M	$45.28M	$25.19M
YoY Change	144.59%	79.76%
LONG-TERM LIABILITIES
Long-Term Debt	$12.86M	$13.37M	$10.00K
YoY Change	0.7%	133600.0%
Other Long-Term Liabilities	$1.890M	$1.930M	$0.00
YoY Change	-7.8%
Total Long-Term Liabilities	$14.75M	$15.30M	$11.12M
YoY Change	-0.49%	37.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.72M	$45.28M	$25.19M
Total Long-Term Liabilities	$14.75M	$15.30M	$11.12M
Total Liabilities	$86.47M	$60.58M	$36.30M
YoY Change	95.88%	66.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$223.8M	-$218.5M	-$180.3M
YoY Change	19.43%	21.21%
Common Stock	$382.0K		$220.0K
YoY Change	73.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00
YoY Change
Treasury Stock Shares	$86.51M	22.59M shares
Shareholders Equity	-$271.0K	-$15.33M	-$853.0K
YoY Change
Total Liabilities & Shareholders Equity	$86.20M	$45.26M	$35.45M
YoY Change	118.18%	27.66%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$5.260M	-$9.107M	-$7.709M
YoY Change	-25.71%	18.13%	484.02%
Depreciation, Depletion And Amortization	$650.0K	$122.0K	$114.0K
YoY Change	80.56%	7.02%	-50.0%
Cash From Operating Activities	-$830.0K	-$2.620M	-$20.00K
YoY Change	-87.11%	13000.0%
INVESTING ACTIVITIES
Capital Expenditures	-$290.0K	-$70.00K	-$170.0K
YoY Change	-34.09%	-58.82%
Acquisitions
YoY Change
Other Investing Activities	-$39.56M	$990.0K	$0.00
YoY Change
Cash From Investing Activities	-$39.86M	$920.0K	-$180.0K
YoY Change	9169.77%	-611.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	40.20M	2.000M	0.000
YoY Change	452.2%
NET CHANGE
Cash From Operating Activities	-830.0K	-2.620M	-20.00K
Cash From Investing Activities	-39.86M	920.0K	-180.0K
Cash From Financing Activities	40.20M	2.000M	0.000
Net Change In Cash	-490.0K	300.0K	-200.0K
YoY Change	-219.51%	-250.0%
FREE CASH FLOW
Cash From Operating Activities	-$830.0K	-$2.620M	-$20.00K
Capital Expenditures	-$290.0K	-$70.00K	-$170.0K
Free Cash Flow	-$540.0K	-$2.550M	$150.0K
YoY Change	-91.0%	-1800.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1740000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	437000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	16557000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12988000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4330000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4421000	USD
CY2015Q3	tlcc	Checks Written In Excess Of Cash ChecksWrittenInExcessOfCash	0	USD
CY2014Q4	tlcc	Checks Written In Excess Of Cash ChecksWrittenInExcessOfCash	708000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	13384000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	13653000	USD
CY2015Q3	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	1930000	USD
CY2014Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	2052000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	-4637000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	8818000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	0	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	13599000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	13368000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	12772000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	15298000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	14824000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	60581000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	44146000	USD
CY2015Q3	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
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-218533000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-187378000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-45000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-83000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-15325000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	14119000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	60215000	USD
CY2014Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-14523000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10174000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	2438000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	2814000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6224000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7866000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3786000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5052000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	1566000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	2644000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	412000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5321000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2643000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9107000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-7695000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-9107000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-7709000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-9000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-9000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9116000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7718000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	224407542	shares
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	336121692	shares
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2015Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-4167000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	47135000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	50816000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	36020000	USD
	us-gaap	Gross Profit GrossProfit	9399000	USD
	us-gaap	Gross Profit GrossProfit	11115000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21178000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19768000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11779000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8653000	USD
	us-gaap	Interest Expense InterestExpense	5280000	USD
	us-gaap	Interest Expense InterestExpense	5368000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	428000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19375000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5359000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-31154000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14012000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-31155000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14046000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	38000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-22000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-31117000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14068000	USD
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	222344684	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	355506995	shares
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	828000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1071000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	339000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1422000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7823000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1911000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-619000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2786000	USD
	tlcc	Increasedecreaseinchecks Written In Excess Of Cash IncreasedecreaseinchecksWrittenInExcessOfCash	708000	USD
	tlcc	Increasedecreaseinchecks Written In Excess Of Cash IncreasedecreaseinchecksWrittenInExcessOfCash	28000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3459000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1292000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	627000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1296000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1125000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-8301000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1727000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	174000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-370000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	4000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6495000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-178000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	7000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	11841000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-6033000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-3592000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	666000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	81000	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	1303000	USD
	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-279000	USD
CY2014Q4	us-gaap	Cash Cash	437000	USD
CY2013Q4	us-gaap	Cash Cash	300000	USD
CY2015Q3	us-gaap	Cash Cash	1740000	USD
CY2014Q3	us-gaap	Cash Cash	21000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	8923000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	8200000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	671000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1542000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1481000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	717000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	918000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
	tlcc	Proceeds From Payment For Security Deposits ProceedsFromPaymentForSecurityDeposits	56000	USD
	tlcc	Proceeds From Payment For Security Deposits ProceedsFromPaymentForSecurityDeposits	0	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	6126000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2500000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	40000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	6066000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1593000	USD
CY2015Q3	tlcc	Working Capital Deficiency WorkingCapitalDeficiency	24282000	USD
CY2015Q3	tlcc	Penalty Payable PenaltyPayable	250000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	4412000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	8757000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1099000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2492000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6652000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8738000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2239000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1569000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17216000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16853000	USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Other Noncash Expense OtherNoncashExpense	2678000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-340000	USD
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	0	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	29628612	shares
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	84683227	shares
CY2015Q3	us-gaap	Depreciation Depreciation	122000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	114000	USD
	us-gaap	Depreciation Depreciation	366000	USD
	us-gaap	Depreciation Depreciation	495000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4986000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4402000	USD
CY2015Q3	us-gaap	Capital Lease Obligations CapitalLeaseObligations	3757000	USD
CY2014Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	2169000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	26752000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	26425000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13384000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	13653000	USD
CY2015Q1	tlcc	Percentage Of Management Fee Per Month PercentageOfManagementFeePerMonth	0.0010	pure
CY2015Q2	tlcc	Traded Market Capitalization TradedMarketCapitalization	50000000	USD
CY2015Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4466000	USD
CY2015Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1000000	USD
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000000	shares
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	13599000	USD
CY2015Q3	us-gaap	Assets Assets	45256000	USD
CY2014Q4	us-gaap	Assets Assets	39509000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	45256000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	39509000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1537000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2372000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	22586683	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	750000	USD
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	0	USD
	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	-8000	USD
	us-gaap	Interest Paid InterestPaid	2533000	USD
	us-gaap	Interest Paid InterestPaid	2647000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	13000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	42000	USD
	tlcc	Change In Unrealized Holding Gain Loss On Marketable Securities ChangeInUnrealizedHoldingGainLossOnMarketableSecurities	38000	USD
	tlcc	Change In Unrealized Holding Gain Loss On Marketable Securities ChangeInUnrealizedHoldingGainLossOnMarketableSecurities	-22000	USD
	tlcc	Other Assets Transferred To Debt Discount OtherAssetsTransferredToDebtDiscount	364000	USD
	tlcc	Other Assets Transferred To Debt Discount OtherAssetsTransferredToDebtDiscount	0	USD
	tlcc	Issuance Of Warrants For Debt Discount IssuanceOfWarrantsForDebtDiscount	5924000	USD
	tlcc	Issuance Of Warrants For Debt Discount IssuanceOfWarrantsForDebtDiscount	1481000	USD
	tlcc	Issuance Of Warrants For Derivative Liability IssuanceOfWarrantsForDerivativeLiability	-1918000	USD
	tlcc	Issuance Of Warrants For Derivative Liability IssuanceOfWarrantsForDerivativeLiability	0	USD
	us-gaap	Stock Issued1 StockIssued1	-2227000	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	tlcc	Issuance Of Warrants For Prepaid Expenses And Other Current Assets IssuanceOfWarrantsForPrepaidExpensesAndOtherCurrentAssets	878000	USD
	tlcc	Issuance Of Warrants For Prepaid Expenses And Other Current Assets IssuanceOfWarrantsForPrepaidExpensesAndOtherCurrentAssets	0	USD
	us-gaap	Notes Issued1 NotesIssued1	2621000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	248671225	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	220000000	shares
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	3978000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	1874000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
	tlcc	Other Assets Exchanged In Acquisition Consideration OtherAssetsExchangedInAcquisitionConsideration	350000	USD
	tlcc	Other Assets Exchanged In Acquisition Consideration OtherAssetsExchangedInAcquisitionConsideration	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	3510000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	0	USD
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	2692000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Other Assets Acquired1 NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1	0	USD
	tlcc	Issuance Of Put Option For Derivative Liability IssuanceOfPutOptionForDerivativeLiability	142000	USD
	tlcc	Issuance Of Put Option For Derivative Liability IssuanceOfPutOptionForDerivativeLiability	0	USD
	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: 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">Use of Estimates</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with U.S. generally accepted accounting principles 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, the allowance for doubtful accounts, the reserve for inventory obsolescence, the recoverability of long-lived assets and the estimated value of derivative liabilities.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	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 Concentration of Credit 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"></font> <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’s top three major customers aggregated to approximately 37% and 33% of total sales for the three months ended September 30, 2015 and 2014, respectively, and approximately 33% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 29</font>% of total sales for the nine months ended September 30, 2015 and 2014, respectively. Sales to one of those customers were approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 18</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 16</font>% of total sales for the three months ended September 30, 2015 and 2014, respectively, and approximately 23% and 15% of total sales for the nine months ended September 30, 2015 and 2014, respectively. Accounts receivable from these customers were approximately 30% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 26</font>% of total accounts receivable as of September 30, 2015 and December 31, 2014, respectively.</font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q3	us-gaap	Inventory Gross InventoryGross	12163000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	19987000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	988000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20679000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19533000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15476000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	11966000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	204000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	127000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	584000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	351000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	0	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	TWINLAB CONSOLIDATED HOLDINGS, INC.
	dei	Entity Central Index Key EntityCentralIndexKey	0001590695
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	TLCC
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	295704136	shares
	us-gaap	Debt Instrument Covenant Description DebtInstrumentCovenantDescription	Certain of the foregoing debt agreements require the Company to meet certain affirmative and negative covenants, including maintenance of specified ratios. As of March 31, 2015, the Companys adjusted EBITDA (as defined in its debt agreements) was not in compliance with the Minimum Adjusted EBITDA covenants in the Senior Credit Facility and certain notes payable to institutional investors. Consequently significant obligations to these lenders were included in current liabilities in our condensed consolidated balance sheet as of March 31, 2015. Subsequently, on June 30, 2015, the Company, Midcap, Penta and JL entered into agreements that provided a limited waiver of the Companys failure to comply with the Minimum Adjusted EBITDA covenant as of March 31, 2015, and the respective financing agreements were amended such that Minimum Adjusted EBITDA covenants previously in place for the periods ending June 30, September 30 and December 31, 2015 were replaced with a new Minimum Adjusted EBITDA covenant of negative $700 for each of the months of July and August 2015. Consequently, we believe the presentation of debt as current or long-term liabilities in our condensed consolidated balance sheet as of September 30, 2015 is in accordance with the terms of our debt agreements.
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Proceeds From Sale Of Other Property Plant And Equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment	0	USD
	tlcc	Addition To Liabilities For New Warrants And Put Option Issued AdditionToLiabilitiesForNewWarrantsAndPutOptionIssued	10065000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	14523000	USD
CY2015Q1	tlcc	Percentage Of Unused Line Fee Per Month PercentageOfUnusedLineFeePerMonth	0.00042	pure
	tlcc	Amend Warrants AmendWarrants	-10989000	USD

Files In Submission

Name	View Source	Status
0001144204-15-065744-index-headers.html	Edgar Link	pending
0001144204-15-065744-index.html	Edgar Link	pending
0001144204-15-065744.txt	Edgar Link	pending
0001144204-15-065744-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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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-20150930.xml	Edgar Link	completed
tlcc-20150930.xsd	Edgar Link	pending
tlcc-20150930_cal.xml	Edgar Link	unprocessable
tlcc-20150930_def.xml	Edgar Link	unprocessable
tlcc-20150930_lab.xml	Edgar Link	unprocessable
tlcc-20150930_pre.xml	Edgar Link	unprocessable
v423586_10q.htm	Edgar Link	pending
v423586_ex31-1.htm	Edgar Link	pending
v423586_ex32-1.htm	Edgar Link	pending

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Twinlab Consolidated Holdings Inc Stock $tlcc

2015 Q4 Form 10-Q Financial Statement

#000114420415065744 Filed on November 16, 2015

Income Statement

Balance Sheet

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Facts In Submission

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$TLCC Twinlab Consolidated Holdings Inc Stock $tlcc

2015 Q4 Form 10-Q Financial Statement

#000114420415065744 Filed on November 16, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc