$TLCC
Twinlab Consolidated Holdings Inc

2016 Form 10-K Financial Statement

#000143774917005794 Filed on March 31, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015
Revenue $86.32M $21.46M $81.67M
YoY Change 5.69% 50.17% 32.96%
Cost Of Revenue $65.23M $19.27M $70.08M
YoY Change -6.92% 65.69% 36.5%
Gross Profit $21.09M $2.190M $11.59M
YoY Change 82.01% -17.67% 14.94%
Gross Profit Margin 24.43% 10.21% 14.19%
Selling, General & Admin $33.45M $4.340M $25.52M
YoY Change 31.08% -29.55% 14.78%
% of Gross Profit 158.59% 198.17% 220.22%
Research & Development $1.226M $1.577M
YoY Change -22.26% 1.15%
% of Gross Profit 5.81% 13.61%
Depreciation & Amortization $3.008M $650.0K $1.480M
YoY Change 103.24% 80.56% 3.86%
% of Gross Profit 14.26% 29.68% 12.77%
Operating Expenses $34.68M $4.340M $27.10M
YoY Change 27.97% -29.55% 13.89%
Operating Profit -$12.36M -$2.150M -$13.93M
YoY Change -11.29% -38.57% 14.65%
Interest Expense $8.848M -$3.150M $7.001M
YoY Change 26.38% 208.82% 9.6%
% of Operating Profit
Other Income/Expense, Net $12.63M $60.00K -$22.46M
YoY Change -156.24% -102.36% 151.92%
Pretax Income $275.0K -$5.240M -$36.40M
YoY Change -100.76% -25.78% 72.75%
Income Tax $959.0K $10.00K $14.00K
% Of Pretax Income 348.73%
Net Earnings -$684.0K -$5.260M -$36.41M
YoY Change -98.12% -25.71% 72.31%
Net Earnings / Revenue -0.79% -24.51% -44.58%
Basic Earnings Per Share $0.00 -$0.15
Diluted Earnings Per Share -$0.09 -$17.70K -$0.15
COMMON SHARES
Basic Shares Outstanding 261.7M 295.7M shares 241.1M
Diluted Shares Outstanding 273.2M 241.1M

Balance Sheet

Concept 2016 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.097M $1.240M $1.240M
YoY Change 311.05% 166.09% 166.09%
Cash & Equivalents $1.240M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $2.870M $1.660M $1.657M
YoY Change 73.2% -65.34% -62.52%
Inventory $17.60M $13.73M $13.73M
Prepaid Expenses
Receivables $7.768M $7.880M $7.880M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.34M $24.50M $24.50M
YoY Change 36.04% -13.35% -13.35%
LONG-TERM ASSETS
Property, Plant & Equipment $3.528M $3.712M $3.712M
YoY Change -4.96% 38.51% 38.51%
Goodwill $24.10M
YoY Change
Intangibles $32.41M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.667M $1.475M $1.475M
YoY Change 13.02% 49.59% 49.59%
Total Long-Term Assets $59.49M $61.70M $61.70M
YoY Change -3.58% 449.39% 449.39%
TOTAL ASSETS
Total Short-Term Assets $33.34M $24.50M $24.50M
Total Long-Term Assets $59.49M $61.70M $61.70M
Total Assets $92.83M $86.20M $86.20M
YoY Change 7.69% 118.18% 118.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.866M $16.75M $16.75M
YoY Change -53.05% 29.87% 29.87%
Accrued Expenses $11.43M $5.310M $5.312M
YoY Change 115.25% 157.77% 157.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.63M $16.56M $16.56M
YoY Change -29.78% 21.32% 21.32%
Total Short-Term Liabilities $37.39M $71.72M $71.72M
YoY Change -47.87% 144.59% 144.59%
LONG-TERM LIABILITIES
Long-Term Debt $50.99M $12.86M $12.86M
YoY Change 296.45% 0.7% 0.7%
Other Long-Term Liabilities $1.727M $1.890M $1.890M
YoY Change -8.62% -7.8% -7.89%
Total Long-Term Liabilities $52.72M $14.75M $14.75M
YoY Change 257.37% -0.49% -0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.39M $71.72M $71.72M
Total Long-Term Liabilities $52.72M $14.75M $14.75M
Total Liabilities $91.06M $86.47M $86.47M
YoY Change 5.31% 95.88% 95.88%
SHAREHOLDERS EQUITY
Retained Earnings -$223.8M
YoY Change 19.43%
Common Stock $382.0K
YoY Change 73.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares $86.51M
Shareholders Equity $1.766M -$271.0K -$271.0K
YoY Change
Total Liabilities & Shareholders Equity $92.83M $86.20M $86.20M
YoY Change 7.69% 118.18% 118.18%

Cashflow Statement

Concept 2016 2015 Q4 2015
OPERATING ACTIVITIES
Net Income -$684.0K -$5.260M -$36.41M
YoY Change -98.12% -25.71% 72.31%
Depreciation, Depletion And Amortization $3.008M $650.0K $1.480M
YoY Change 103.24% 80.56% 3.86%
Cash From Operating Activities -$25.33M -$830.0K -$1.959M
YoY Change 1193.01% -87.11% -86.71%
INVESTING ACTIVITIES
Capital Expenditures $120.0K -$290.0K $2.022M
YoY Change -94.07% -34.09% 230.93%
Acquisitions $0.00 $45.69M
YoY Change -100.0%
Other Investing Activities $0.00 -$39.56M -$44.33M
YoY Change -100.0%
Cash From Investing Activities -$120.0K -$39.86M -$46.36M
YoY Change -99.74% 9169.77% 7536.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $40.50M
YoY Change -100.0% 101142.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.31M 40.20M 49.12M
YoY Change -40.33% 452.2% 217.32%
NET CHANGE
Cash From Operating Activities -25.33M -830.0K -1.959M
Cash From Investing Activities -120.0K -39.86M -46.36M
Cash From Financing Activities 29.31M 40.20M 49.12M
Net Change In Cash 3.857M -490.0K 803.0K
YoY Change 380.32% -219.51% 486.13%
FREE CASH FLOW
Cash From Operating Activities -$25.33M -$830.0K -$1.959M
Capital Expenditures $120.0K -$290.0K $2.022M
Free Cash Flow -$25.45M -$540.0K -$3.981M
YoY Change 539.29% -91.0% -74.06%

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ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Significant Concentration of Credit Risk</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Sales to our top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div></div> customers aggregated to approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">27%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23%</div> of total consolidated sales in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> respectively. Sales to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div></div> of those customers were approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15%</div> of total sales in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> respectively</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">. Accounts receivable from these customers were approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24%</div> of total accounts receivable as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> respectively</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">.</div></div></div></div></div>
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
65230000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
70083000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14000
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
62619000
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
29425000
CY2016Q4 us-gaap Debt Current
DebtCurrent
11631000
CY2015Q4 us-gaap Debt Current
DebtCurrent
16564000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
2297000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
751000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
3451000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
7378000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8161000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5247000
CY2016Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
1727000
CY2015Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
1890000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
959000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
959000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2734000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1888000
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
724000
CY2015Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
755000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
77185000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
70799000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
70782000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
64180000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
263000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
158000
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
472000
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1258000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4944000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
4448000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
77185000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
70799000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
959000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
959000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
959000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
CY2016 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
203000
CY2015 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
353000
CY2016 us-gaap Depreciation
Depreciation
794000
CY2015 us-gaap Depreciation
Depreciation
526000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3008000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1480000
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-15951000
CY2016 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
24661000
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6455000
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
33091000
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6455000
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
33091000
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37929000
CY2016 us-gaap Dilutive Securities
DilutiveSecurities
-24661000
CY2015 us-gaap Dilutive Securities
DilutiveSecurities
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7732000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5518000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
37929000
CY2016 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-959000
CY2015 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
162000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1295000
CY2016Q4 us-gaap Goodwill
Goodwill
24098000
CY2015Q4 us-gaap Goodwill
Goodwill
24098000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
188000
CY2016 us-gaap Gross Profit
GrossProfit
21093000
CY2015 us-gaap Gross Profit
GrossProfit
11589000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
275000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-36396000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
959000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6386000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7135000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
94000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-12375000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-8554000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5440000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
124000
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
-174000
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
320000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1356000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-801000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
27000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
13000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8888000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3960000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-594000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
219000
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2411000
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
519000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3699000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8209000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
191000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
928000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1288000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1548000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-370000
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
11460788
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5900000
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5900000
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IntangibleAssetsNetExcludingGoodwill
30197000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32411000
CY2016 us-gaap Interest Expense
InterestExpense
8848000
CY2015 us-gaap Interest Expense
InterestExpense
7001000
CY2016 us-gaap Interest Paid
InterestPaid
5376000
CY2015 us-gaap Interest Paid
InterestPaid
3511000
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13438000
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10084000
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InventoryGross
19539000
CY2015Q4 us-gaap Inventory Gross
InventoryGross
15839000
CY2016Q4 us-gaap Inventory Net
InventoryNet
17601000
CY2015Q4 us-gaap Inventory Net
InventoryNet
13727000
CY2016Q4 us-gaap Inventory Raw Materials
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4912000
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4625000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1938000
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2112000
CY2016Q4 us-gaap Inventory Work In Process
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1189000
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1130000
CY2016 us-gaap Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
P15Y
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1915000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1481000
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Liabilities
91060000
CY2015Q4 us-gaap Liabilities
Liabilities
86471000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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92826000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
86200000
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37386000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
71720000
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
53674000
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
14751000
CY2016Q4 us-gaap Long Term Debt
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62619000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
50988000
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
12861000
CY2016Q4 us-gaap Long Term Debt Current
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11631000
CY2015Q4 us-gaap Long Term Debt Current
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16564000
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11631000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
36653000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14335000
CY2013Q2 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
5000000
CY2013Q2 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P5Y
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
29307000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
49118000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-120000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-46356000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-25330000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1959000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-684000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-36410000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25345000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-36410000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12634000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22464000
CY2016 us-gaap Notes Issued1
NotesIssued1
0
CY2015 us-gaap Notes Issued1
NotesIssued1
2621000
CY2016 us-gaap Notes Reduction
NotesReduction
4770000
CY2015 us-gaap Notes Reduction
NotesReduction
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-12359000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-13932000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18410000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1552000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1812000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1786000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1761000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1729000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9770000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1667000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1475000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
83000
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
5488000
CY2015Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6935000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
488000
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
988000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
40497000
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
29270000
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8499000
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
70000
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3479000
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
941000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45692000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2022000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2870000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1657000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6066000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22004000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21394000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3528000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3712000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-481000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-60000
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
3442000
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
5148000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1226000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1577000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-224472000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-223788000
CY2016 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4106000
CY2015 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
882000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
86323000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
81672000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
978000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33452000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25521000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1244000
CY2016 us-gaap Stock Issued1
StockIssued1
0
CY2015 us-gaap Stock Issued1
StockIssued1
2227000
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
822890
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
3420000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40497000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1766000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-271000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-4637000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241064203
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
134163685
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
86505916
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
47657769
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
500000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">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, intangibles and goodwill and the estimated value of warrants and derivative liabilities.</div></div></div></div></div>
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6386000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7135000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
273187511
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241064203
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
261726723

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