$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc

$tlcc Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000114420416102405 Filed on May 16, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$20.62M	$22.07M
YoY Change	-6.59%	18.23%
Cost Of Revenue	$17.20M	$19.55M
YoY Change	-12.06%	40.83%
Gross Profit	$3.422M	$2.518M
YoY Change	35.9%	-47.37%
Gross Profit Margin	16.6%	11.41%
Selling, General & Admin	$9.922M	$6.398M
YoY Change	55.08%	0.85%
% of Gross Profit	289.95%	254.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$649.0K	$235.0K
YoY Change	176.17%	-20.61%
% of Gross Profit	18.97%	9.33%
Operating Expenses	$13.13M	$6.398M
YoY Change	105.25%	0.85%
Operating Profit	-$6.500M	-$3.880M
YoY Change	67.53%	148.72%
Interest Expense	$1.960M	$1.731M
YoY Change	13.23%	28.7%
% of Operating Profit
Other Income/Expense, Net	$7.823M	-$1.729M
YoY Change	-552.46%	29.13%
Pretax Income	$1.323M	-$5.609M
YoY Change	-123.59%	93.48%
Income Tax	$4.000K	$1.000K
% Of Pretax Income	0.3%
Net Earnings	$1.319M	-$5.610M
YoY Change	-123.51%	93.31%
Net Earnings / Revenue	6.4%	-25.42%
Basic Earnings Per Share	$0.00	-$0.03
Diluted Earnings Per Share	-$0.04	-$0.03
COMMON SHARES
Basic Shares Outstanding	292.8M	220.0M shares
Diluted Shares Outstanding	305.6M	220.0M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.28M	$975.0K
YoY Change	1262.05%
Cash & Equivalents	$13.28M	$918.0K
Short-Term Investments		$57.00K
Other Short-Term Assets	$2.590M	$3.830M
YoY Change	-32.38%
Inventory	$11.96M	$16.16M
Prepaid Expenses
Receivables	$6.521M	$8.635M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$34.35M	$29.60M
YoY Change	16.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.565M	$4.014M
YoY Change	-11.19%
Goodwill	$24.10M	$8.818M
YoY Change	173.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.476M	$640.0K
YoY Change	130.63%
Total Long-Term Assets	$61.04M	$24.39M
YoY Change	150.27%
TOTAL ASSETS
Total Short-Term Assets	$34.35M	$29.60M
Total Long-Term Assets	$61.04M	$24.39M
Total Assets	$95.40M	$53.99M
YoY Change	76.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.76M	$19.53M
YoY Change	-19.31%	48732.5%
Accrued Expenses	$10.48M	$4.800M
YoY Change	118.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.27M	$25.19M
YoY Change	-35.41%
Total Short-Term Liabilities	$60.64M	$56.08M
YoY Change	8.14%	140092.5%
LONG-TERM LIABILITIES
Long-Term Debt	$30.15M	$6.660M
YoY Change	352.7%	66500.0%
Other Long-Term Liabilities	$1.850M	$2.010M
YoY Change	-7.96%
Total Long-Term Liabilities	$32.00M	$8.668M
YoY Change	269.14%	86580.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.64M	$56.08M
Total Long-Term Liabilities	$32.00M	$8.668M
Total Liabilities	$92.64M	$64.75M
YoY Change	43.08%	161762.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$222.5M	-$193.0M
YoY Change	15.28%
Common Stock	$384.0K	$220.0K
YoY Change	74.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$501.0K
YoY Change
Treasury Stock Shares	133.9M shares
Shareholders Equity	$2.757M	-$10.76M
YoY Change
Total Liabilities & Shareholders Equity	$95.40M	$53.99M
YoY Change	76.7%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$1.319M	-$5.610M
YoY Change	-123.51%	93.31%
Depreciation, Depletion And Amortization	$649.0K	$235.0K
YoY Change	176.17%	-20.61%
Cash From Operating Activities	-$4.370M	$930.0K
YoY Change	-569.89%
INVESTING ACTIVITIES
Capital Expenditures	$37.00K	$1.455M
YoY Change	-97.46%	2498.21%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$5.760M
YoY Change	-100.0%
Cash From Investing Activities	-$40.00K	-$7.210M
YoY Change	-99.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	16.45M	6.770M
YoY Change	142.98%
NET CHANGE
Cash From Operating Activities	-4.370M	930.0K
Cash From Investing Activities	-40.00K	-7.210M
Cash From Financing Activities	16.45M	6.770M
Net Change In Cash	12.04M	490.0K
YoY Change	2357.14%
FREE CASH FLOW
Cash From Operating Activities	-$4.370M	$930.0K
Capital Expenditures	$37.00K	$1.455M
Free Cash Flow	-$4.407M	-$525.0K
YoY Change	739.43%	837.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	15762000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1475000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6521000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7880000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	11960000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	13727000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2588000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1657000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	34352000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	24504000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3565000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3712000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	31905000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	32411000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1476000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	16753000	USD
CY2016Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	10483000	USD
CY2015Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	5312000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	16271000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	16564000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	60642000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	71720000	USD
CY2016Q1	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	1849000	USD
CY2015Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	1890000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	30148000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	12861000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	31997000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	14751000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	92639000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	86471000	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	384000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	382000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	225373000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	223165000	USD
CY2016Q1	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	30000	USD
CY2015Q4	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	30000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-222469000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-223788000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2757000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-271000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	24098000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	24098000	USD
CY2016Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	18126000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	33091000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	501000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	20617000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	22072000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	17195000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	19554000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	3422000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	2518000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9710000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3880000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	1960000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	1731000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11033000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1729000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1323000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5609000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1319000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-5610000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	28000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1319000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5582000	USD
CY2016Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	12991000	USD
CY2016Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	649000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	235000	USD
CY2015Q4	us-gaap	Cash Cash	1240000	USD
CY2014Q4	us-gaap	Cash Cash	437000	USD
CY2016Q1	us-gaap	Cash Cash	13283000	USD
CY2015Q1	us-gaap	Cash Cash	918000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-253000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4080000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1171000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2146000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	931000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-242000	USD
CY2016Q1	tlcc	Increasedecreaseinchecks Written In Excess Of Cash IncreasedecreaseinchecksWrittenInExcessOfCash	0	USD
CY2015Q1	tlcc	Increasedecreaseinchecks Written In Excess Of Cash IncreasedecreaseinchecksWrittenInExcessOfCash	408000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-991000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6633000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1460000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	861000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-4369000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	926000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-370000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-37000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7211000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	19000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	8867000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-2571000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-1579000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2015Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	541000	USD
CY2016Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	12043000	USD
CY2015Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	481000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	16449000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	6766000	USD
CY2016Q1	us-gaap	Inventory Write Down InventoryWriteDown	596000	USD
CY2015Q1	us-gaap	Inventory Write Down InventoryWriteDown	114000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1106000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	49000	USD
CY2016Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	565000	USD
CY2015Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	489000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	235000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	292000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	20000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	37000	USD
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CY2016Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	1000	USD
CY2015Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	12991000	USD
CY2015Q1	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
CY2016Q1	us-gaap	Payments For Proceeds From Mortgage Deposits PaymentsForProceedsFromMortgageDeposits	-19000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Mortgage Deposits PaymentsForProceedsFromMortgageDeposits	-19000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	954000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	1165000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	4000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	12000	USD
CY2016Q1	tlcc	Change In Unrealized Holding Gain Loss On Marketable Securities ChangeInUnrealizedHoldingGainLossOnMarketableSecurities	0	USD
CY2015Q1	tlcc	Change In Unrealized Holding Gain Loss On Marketable Securities ChangeInUnrealizedHoldingGainLossOnMarketableSecurities	28000	USD
CY2016Q1	tlcc	Other Assets Transferred To Debt Discount OtherAssetsTransferredToDebtDiscount	0	USD
CY2015Q1	tlcc	Other Assets Transferred To Debt Discount OtherAssetsTransferredToDebtDiscount	364000	USD
CY2016Q1	tlcc	Issuance Of Warrants For Debt Discount IssuanceOfWarrantsForDebtDiscount	0	USD
CY2015Q1	tlcc	Issuance Of Warrants For Debt Discount IssuanceOfWarrantsForDebtDiscount	5388000	USD
CY2016Q1	tlcc	Issuance Of Warrants For Derivative Liability IssuanceOfWarrantsForDerivativeLiability	0	USD
CY2015Q1	tlcc	Issuance Of Warrants For Derivative Liability IssuanceOfWarrantsForDerivativeLiability	3152000	USD
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CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1131000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1130000	USD
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CY2016Q1	us-gaap	Depreciation Depreciation	184000	USD
CY2015Q1	us-gaap	Depreciation Depreciation	121000	USD
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CY2015Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	12697977	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000000	shares
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Assets Assets	95396000	USD
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CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	95396000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	86200000	USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1455000	USD
CY2016Q1	tlcc	Decrease In Derivative Liabilities And Increase In Additional Paid In Capital On Exercise Of Warrants DecreaseInDerivativeLiabilitiesAndIncreaseInAdditionalPaidInCapitalOnExerciseOfWarrants	1974000	USD
CY2015Q1	tlcc	Decrease In Derivative Liabilities And Increase In Additional Paid In Capital On Exercise Of Warrants DecreaseInDerivativeLiabilitiesAndIncreaseInAdditionalPaidInCapitalOnExerciseOfWarrants	0	USD
CY2016Q1	tlcc	Issuance Of Other Liability For Purchase Of Treasury Shares IssuanceOfOtherLiabilityForPurchaseOfTreasuryShares	501000	USD
CY2015Q1	tlcc	Issuance Of Other Liability For Purchase Of Treasury Shares IssuanceOfOtherLiabilityForPurchaseOfTreasuryShares	0	USD
CY2016Q1	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, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets and the estimated value of warrants and derivative liabilities.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q1	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 2015 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>
CY2016Q1	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">Sales to the Company’s top three customers aggregated to 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"> 37</font>% of total sales for the three months ended March 31, 2016 and 2015, respectively. Sales to one of those customers were approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 12</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 26</font>% of total sales for the three months ended March 31, 2016 and 2015, respectively. Accounts receivable from these customers were approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 35</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 24</font>% of total accounts receivable as of March 31, 2016 and December 31, 2015, respectively.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2559000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1494000	USD
CY2016Q1	tlcc	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	678000	USD
CY2015Q4	tlcc	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	751000	USD
CY2016Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	6886000	USD
CY2015Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7378000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	383928966	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	382210052	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	133923926	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	86505916	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	292805630	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	220000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	302571184	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220000000	shares
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	9765554	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2016Q1	us-gaap	Inventory Gross InventoryGross	14668000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	15839000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	21778	shares
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21431000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21394000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37929000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	37929000	USD
CY2016Q1	tlcc	Stock Issued During Period Shares Warrants Exercised StockIssuedDuringPeriodSharesWarrantsExercised	1697136	shares
CY2016Q1	tlcc	Debt Instrument Maturity Date Period DebtInstrumentMaturityDatePeriod	June 15, 2016
CY2015Q4	us-gaap	Sale Leaseback Transaction Net Proceeds Investing Activities SaleLeasebackTransactionNetProceedsInvestingActivities	496000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9922000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6398000	USD
CY2016Q1	tlcc	Loss On Stock Purchase Price Guarantee LossOnStockPurchasePriceGuarantee	3210000	USD
CY2015Q1	tlcc	Loss On Stock Purchase Price Guarantee LossOnStockPurchasePriceGuarantee	0	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	13132000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	6398000	USD
CY2016Q1	us-gaap	Common Stock Shares Subscribed But Unissued CommonStockSharesSubscribedButUnissued	1528384	shares
CY2016Q1	tlcc	Subscription Receivable Annual Interes Rate SubscriptionReceivableAnnualInteresRate	0.05	pure
CY2016Q1	tlcc	Common Stock Subscription Price Per Share CommonStockSubscriptionPricePerShare	2.29
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	33091000	USD
CY2016Q1	tlcc	Exercise Of Warrants Amount ExerciseOfWarrantsAmount	-1974000	USD
CY2016Q1	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-12991000	USD
CY2016Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	18126000	USD

Files In Submission

Name	View Source	Status
0001144204-16-102405-index-headers.html	Edgar Link	pending
0001144204-16-102405-index.html	Edgar Link	pending
0001144204-16-102405.txt	Edgar Link	pending
0001144204-16-102405-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
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tlcc-20160331.xml	Edgar Link	completed
tlcc-20160331.xsd	Edgar Link	pending
tlcc-20160331_cal.xml	Edgar Link	unprocessable
tlcc-20160331_def.xml	Edgar Link	unprocessable
tlcc-20160331_lab.xml	Edgar Link	unprocessable
tlcc-20160331_pre.xml	Edgar Link	unprocessable
v438735_10q.htm	Edgar Link	pending
v438735_ex31-1.htm	Edgar Link	pending
v438735_ex31-2.htm	Edgar Link	pending
v438735_ex32-1.htm	Edgar Link	pending
v438735_ex32-2.htm	Edgar Link	pending

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$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc

2016 Q1 Form 10-Q Financial Statement

#000114420416102405 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLCC Twinlab Consolidated Holdings Inc Stock $tlcc

2016 Q1 Form 10-Q Financial Statement

#000114420416102405 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLCC
Twinlab Consolidated Holdings Inc Stock $tlcc