$TLCC
Twinlab Consolidated Holdings Inc

2016 Q4 Form 10-Q Financial Statement

#000114420416134057 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $20.44M $23.05M $16.56M
YoY Change -4.75% 39.19%
Cost Of Revenue $15.83M $15.96M $14.12M
YoY Change -17.85% 13.06% 38.78%
Gross Profit $4.610M $7.083M $2.438M
YoY Change 110.5% 190.53% -13.36%
Gross Profit Margin 22.55% 30.73% 14.72%
Selling, General & Admin $7.200M $7.760M $6.224M
YoY Change 65.9% 24.68% -20.87%
% of Gross Profit 156.18% 109.56% 255.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $221.0K $122.0K
YoY Change 23.08% 81.15% 7.02%
% of Gross Profit 17.35% 3.12% 5.0%
Operating Expenses $3.990M $7.760M $6.224M
YoY Change -8.06% 24.68% 3807.63%
Operating Profit $620.0K -$677.0K -$3.786M
YoY Change -128.84% -82.12% -25.06%
Interest Expense -$5.790M $2.423M $1.566M
YoY Change 83.81% 54.73% -40.77%
% of Operating Profit -933.87%
Other Income/Expense, Net -$3.160M $11.65M -$5.321M
YoY Change -5366.67% -318.85% 101.32%
Pretax Income -$8.330M $10.97M -$9.107M
YoY Change 58.97% -220.43% 18.35%
Income Tax $940.0K $0.00
% Of Pretax Income
Net Earnings -$9.270M $10.97M -$9.107M
YoY Change 76.24% -220.43% 18.13%
Net Earnings / Revenue -45.35% 47.59% -55.0%
Basic Earnings Per Share $0.04 -$0.04
Diluted Earnings Per Share -$36.69K -$0.01 -$0.04
COMMON SHARES
Basic Shares Outstanding 250.7M shares 250.8M 224.4M shares
Diluted Shares Outstanding 264.2M 224.4M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M $3.050M $1.810M
YoY Change 311.29% 68.51%
Cash & Equivalents $5.097M $3.045M $1.740M
Short-Term Investments $70.00K
Other Short-Term Assets $2.870M $2.770M $4.330M
YoY Change 72.89% -36.03%
Inventory $17.60M $16.58M $9.920M
Prepaid Expenses
Receivables $7.768M $9.910M $4.940M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.34M $32.30M $21.00M
YoY Change 36.04% 53.81% -5.94%
LONG-TERM ASSETS
Property, Plant & Equipment $3.528M $3.270M $3.460M
YoY Change -4.96% -5.49% -26.68%
Goodwill $24.10M $8.818M
YoY Change 0.0%
Intangibles $30.20M
YoY Change -6.83%
Long-Term Investments
YoY Change
Other Assets $1.667M $1.410M $1.480M
YoY Change 13.02% -4.73% 104.14%
Total Long-Term Assets $59.49M $59.54M $24.26M
YoY Change -3.58% 145.47% 84.81%
TOTAL ASSETS
Total Short-Term Assets $33.34M $32.30M $21.00M
Total Long-Term Assets $59.49M $59.54M $24.26M
Total Assets $92.83M $91.84M $45.26M
YoY Change 7.69% 102.93% 27.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.866M $11.51M $13.74M
YoY Change -53.05% -16.23% 42.74%
Accrued Expenses $11.43M $10.64M $4.560M
YoY Change 115.25% 133.33% 111.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.63M $8.870M $13.38M
YoY Change -29.78% -33.73% 2.8%
Total Short-Term Liabilities $37.39M $34.02M $45.28M
YoY Change -47.87% -24.87% 79.76%
LONG-TERM LIABILITIES
Long-Term Debt $50.99M $45.73M $13.37M
YoY Change 296.5% 242.03% 133600.0%
Other Long-Term Liabilities $1.730M $1.770M $1.930M
YoY Change -8.47% -8.29%
Total Long-Term Liabilities $53.67M $47.50M $15.30M
YoY Change 263.87% 210.5% 37.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.39M $34.02M $45.28M
Total Long-Term Liabilities $53.67M $47.50M $15.30M
Total Liabilities $91.06M $81.51M $60.58M
YoY Change 5.31% 34.55% 66.87%
SHAREHOLDERS EQUITY
Retained Earnings -$224.5M -$218.5M
YoY Change 0.31% 21.21%
Common Stock $388.0K
YoY Change 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $500.0K $0.00
YoY Change
Treasury Stock Shares $134.2M 133.9M shares 22.59M shares
Shareholders Equity $1.766M $10.33M -$15.33M
YoY Change
Total Liabilities & Shareholders Equity $92.83M $91.84M $45.26M
YoY Change 7.69% 102.93% 27.66%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$9.270M $10.97M -$9.107M
YoY Change 76.24% -220.43% 18.13%
Depreciation, Depletion And Amortization $800.0K $221.0K $122.0K
YoY Change 23.08% 81.15% 7.02%
Cash From Operating Activities -$4.790M -$7.560M -$2.620M
YoY Change 477.11% 188.55% 13000.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K -$70.00K
YoY Change -100.0% -85.71% -58.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $990.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 -$10.00K $920.0K
YoY Change -100.0% -101.09% -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 6.850M 4.660M 2.000M
YoY Change -82.96% 133.0%
NET CHANGE
Cash From Operating Activities -4.790M -7.560M -2.620M
Cash From Investing Activities 0.000 -10.00K 920.0K
Cash From Financing Activities 6.850M 4.660M 2.000M
Net Change In Cash 2.060M -2.910M 300.0K
YoY Change -520.41% -1070.0% -250.0%
FREE CASH FLOW
Cash From Operating Activities -$4.790M -$7.560M -$2.620M
Capital Expenditures $0.00 -$10.00K -$70.00K
Free Cash Flow -$4.790M -$7.550M -$2.550M
YoY Change 787.04% 196.08% -1800.0%

Facts In Submission

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CY2015Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
12697977 shares
CY2016Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8874000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
16564000 USD
tlcc Exercise Of Warrants Amount
ExerciseOfWarrantsAmount
1975000 USD
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-28128000 USD
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2988000 USD
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000 shares
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
822890 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 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
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
tlcc Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
1697136 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
47418010 shares
CY2016Q3 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
1528384 shares
CY2016Q3 tlcc Subscription Receivable Annual Interest Rate
SubscriptionReceivableAnnualInterestRate
0.05 pure
CY2016Q3 tlcc Common Stock Subscription Price Per Share
CommonStockSubscriptionPricePerShare
2.29
CY2016Q3 us-gaap Assets
Assets
91840000 USD
CY2015Q4 us-gaap Assets
Assets
86200000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
91840000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
86200000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2219000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1494000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
2451000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
751000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4010000 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
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
384730078 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
382210052 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
133923926 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
86505916 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250806152 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224407542 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
264740245 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222344684 shares
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258565687 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224407542 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
275633914 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222344684 shares
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
750000 USD
tlcc Other Noncash Items
OtherNoncashItems
-124000 USD
tlcc Other Noncash Items
OtherNoncashItems
0 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
988000 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"> <i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></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>
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"> <i><font style="FONT-SIZE: 10pt">Reclassifications</font></i></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>
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7759535 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10893669 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
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 0.25in"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <i><font style="FONT-SIZE: 10pt">Significant Concentration of Credit Risk</font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">Sales to the Company&#8217;s top three customers aggregated to <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 25</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 37</font>% of total sales for the three months ended September 30, 2016 and 2015, respectively, and <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"> 33</font>% of total sales for the nine months ended September 30, 2016 and 2015, respectively. Sales to one of those customers were <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 11</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 18</font>% of total sales for the three months ended September 30, 2016 and 2015, respectively, and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 11</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 23</font>% of total sales for the nine months ended September 30, 2016 and 2015, respectively. Accounts receivable from these customers were <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 39</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 30</font>% of total accounts receivable as of September 30, 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>
CY2016Q3 us-gaap Inventory Gross
InventoryGross
19883000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
15839000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37929000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21514000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21394000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37929000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
33091000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9319960 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29628612 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1391389 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29628612 shares
CY2016Q3 tlcc Sale Lease Back Transaction Unamortized Deferred Gain
SaleLeaseBackTransactionUnamortizedDeferredGain
1768000 USD
CY2015Q4 tlcc Sale Lease Back Transaction Unamortized Deferred Gain
SaleLeaseBackTransactionUnamortizedDeferredGain
1890000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
13227000 USD
CY2016Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2744000 USD
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3868000 USD
CY2016Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
5272000 USD
CY2015Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6935000 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
TLCC
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
250671933 shares
tlcc Long Term Debt Issued
LongTermDebtIssued
2589000 USD
tlcc Long Term Debt Issued
LongTermDebtIssued
0 USD
us-gaap Notes Reduction
NotesReduction
2589000 USD
us-gaap Notes Reduction
NotesReduction
0 USD
tlcc Issuance Of Put Option For Derivative Liability
IssuanceOfPutOptionForDerivativeLiability
0 USD
tlcc Issuance Of Put Option For Derivative Liability
IssuanceOfPutOptionForDerivativeLiability
142000 USD
CY2015Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
253000 USD
CY2016Q3 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
375000 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
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
CY2016Q3 tlcc Sale Leaseback Transaction Deferred Gain Monthly Amortization Amount
SaleLeasebackTransactionDeferredGainMonthlyAmortizationAmount
41000 USD
tlcc Sale Leaseback Transaction Deferred Gain Monthly Amortization Amount
SaleLeasebackTransactionDeferredGainMonthlyAmortizationAmount
122000 USD
CY2015Q3 tlcc Sale Leaseback Transaction Deferred Gain Monthly Amortization Amount
SaleLeasebackTransactionDeferredGainMonthlyAmortizationAmount
41000 USD
tlcc Sale Leaseback Transaction Deferred Gain Monthly Amortization Amount
SaleLeasebackTransactionDeferredGainMonthlyAmortizationAmount
122000 USD

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