$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh

$ttsh Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000114420412060864 Filed on November 09, 2012

Income Statement

Concept	2012 Q4	2012 Q3	2011 Q3
Revenue	$46.19M	$44.29M	$37.08M
YoY Change	22.51%	19.43%
Cost Of Revenue	$12.60M	$12.20M	$9.873M
YoY Change	25.75%	23.53%
Gross Profit	$33.59M	$32.09M	$27.21M
YoY Change	21.35%	17.94%
Gross Profit Margin	72.73%	72.46%	73.38%
Selling, General & Admin	$26.11M	$23.90M	$19.99M
YoY Change	29.64%	19.54%
% of Gross Profit	77.73%	74.47%	73.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.990M	$2.750M	$6.160M
YoY Change	20.08%	-55.36%
% of Gross Profit	8.9%	8.57%	22.64%
Operating Expenses	$26.11M	$23.90M	$19.99M
YoY Change	26.75%	19.54%
Operating Profit	$7.476M	$5.569M	$6.845M
YoY Change	5.47%	-18.64%
Interest Expense	-$40.98M	$450.0K	$97.50K
YoY Change	27220.0%	361.55%
% of Operating Profit	-548.15%	8.08%	1.42%
Other Income/Expense, Net	-$10.00K	$1.000K	$6.961K
YoY Change	-90.91%	-85.63%
Pretax Income	-$33.52M	-$36.59M	$6.755M
YoY Change	-590.78%	-641.64%
Income Tax	$2.300M	-$4.723M	$153.2K
% Of Pretax Income			2.27%
Net Earnings	-$35.81M	-$31.86M	$6.602M
YoY Change	-636.67%	-582.64%
Net Earnings / Revenue	-77.54%	-71.95%	17.8%
Basic Earnings Per Share		-$0.87	$0.21
Diluted Earnings Per Share	-$966.8K	-$0.87	$0.21
COMMON SHARES
Basic Shares Outstanding	42.98M	36.58M shares	32.00M
Diluted Shares Outstanding		36.58M shares	32.00M

Balance Sheet

Concept	2012 Q4	2012 Q3	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.000M	$6.000M	$500.0K
YoY Change	-52.38%	1100.0%
Cash & Equivalents	$2.987M	$5.960M	$12.25M
Short-Term Investments
Other Short-Term Assets	$966.0K	$428.8K	$100.0K
YoY Change	152.88%	328.77%
Inventory	$46.89M	$40.66M
Prepaid Expenses	$2.017M	$7.451M
Receivables	$1.009M	$1.097M
Other Receivables	$2.500M	$0.00
Total Short-Term Assets	$71.81M	$61.82M	$600.0K
YoY Change	27.8%	10202.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$82.08M	$71.30M
YoY Change	32.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments			$125.1M
YoY Change
Other Assets	$1.316M	$804.5K
YoY Change	75.7%
Total Long-Term Assets	$104.3M	$100.0M	$125.1M
YoY Change	65.98%	-20.05%	125000.0%
TOTAL ASSETS
Total Short-Term Assets	$71.81M	$61.82M	$600.0K
Total Long-Term Assets	$104.3M	$100.0M	$125.1M
Total Assets	$176.1M	$161.8M	$125.7M
YoY Change	47.96%	28.74%	125600.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.97M	$15.64M	$100.0K
YoY Change	92.22%	15539.15%
Accrued Expenses	$7.734M	$4.351M	$100.0K
YoY Change	30.42%	4250.77%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.860M	$360.0K
YoY Change	590.52%
Total Short-Term Liabilities	$35.88M	$32.94M	$200.0K
YoY Change	68.15%	16368.45%	100.0%
LONG-TERM LIABILITIES
Long-Term Debt	$73.17M	$2.600M	$0.00
YoY Change	2335.75%
Other Long-Term Liabilities		$140.7M	$4.400M
YoY Change		3097.73%
Total Long-Term Liabilities	$73.17M	$143.3M	$4.400M
YoY Change	2335.75%	3156.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.88M	$32.94M	$200.0K
Total Long-Term Liabilities	$73.17M	$143.3M	$4.400M
Total Liabilities	$220.8M	$119.5M	$4.600M
YoY Change	403.53%	2498.35%	4500.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$54.20M	$23.32M
YoY Change	-180.62%
Common Stock	$4.000K	$4.289K
YoY Change	33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$46.13M	$42.31M	$121.1M
YoY Change
Total Liabilities & Shareholders Equity	$176.1M	$161.8M	$125.7M
YoY Change	47.96%	28.74%	125600.0%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2011 Q3
OPERATING ACTIVITIES
Net Income	-$35.81M	-$31.86M	$6.602M
YoY Change	-636.67%	-582.64%
Depreciation, Depletion And Amortization	$2.990M	$2.750M	$6.160M
YoY Change	20.08%	-55.36%
Cash From Operating Activities	$5.680M	$8.850M	$23.87M
YoY Change	-48.92%	-62.92%
INVESTING ACTIVITIES
Capital Expenditures	-$12.86M	-$4.050M	-$11.37M
YoY Change	78.86%	-64.38%
Acquisitions
YoY Change
Other Investing Activities	$990.0K	-$1.000M	$60.00K
YoY Change		-1766.67%
Cash From Investing Activities	-$11.87M	-$5.050M	-$11.31M
YoY Change	65.09%	-55.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$15.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.230M	-14.76M	-14.09M
YoY Change	-132.59%	4.76%	-47066.67%
NET CHANGE
Cash From Operating Activities	5.680M	8.850M	23.87M
Cash From Investing Activities	-11.87M	-5.050M	-11.31M
Cash From Financing Activities	3.230M	-14.76M	-14.09M
Net Change In Cash	-2.960M	-10.96M	-1.530M
YoY Change	-50.5%	616.34%	-5200.0%
FREE CASH FLOW
Cash From Operating Activities	$5.680M	$8.850M	$23.87M
Capital Expenditures	-$12.86M	-$4.050M	-$11.37M
Free Cash Flow	$18.54M	$12.90M	$35.24M
YoY Change	1.26%	-63.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Period End Date DocumentPeriodEndDate	2012-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001552800
CY2012Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	42981985
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TILE SHOP HOLDINGS, INC.
	dei	Trading Symbol TradingSymbol	tts
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CY2012Q3	tts	Cash From Share Issuance CashFromShareIssuance	15000000	USD
CY2012Q3	tts	Cash Impact Of Payment Of Offering Costs CashImpactOfPaymentOfOfferingCosts	-7085176	USD
CY2012Q3	tts	Cash Impact Of Share Redemption CashImpactOfShareRedemption	-54960400	USD
CY2012Q3	tts	Common Stock Shares Outstanding Existing Public Shares CommonStockSharesOutstandingExistingPublicShares	12500000
CY2012Q3	tts	Common Stock Shares Outstanding Existing Shares CommonStockSharesOutstandingExistingShares	14534884
CY2012Q3	tts	Common Stock Shares Outstanding Existing Shares Prior To Business Combination CommonStockSharesOutstandingExistingSharesPriorToBusinessCombination	9034884
CY2012Q3	tts	Common Stock Shares Outstanding Founders Shares CommonStockSharesOutstandingFoundersShares	2034884
CY2012Q3	tts	Common Stock Shares Outstanding Shares Issued In Business Combination CommonStockSharesOutstandingSharesIssuedInBusinessCombination	32000000
CY2012Q3	tts	Common Stock Shares Outstanding Shares Issued In Private Placement CommonStockSharesOutstandingSharesIssuedInPrivatePlacement	1500000
CY2012Q3	tts	Common Stock Shares Outstanding Shares Redeemed CommonStockSharesOutstandingSharesRedeemed	-5500000
CY2012Q4	tts	Debt Instrument Basis Spread On Base Rate Maximum DebtInstrumentBasisSpreadOnBaseRateMaximum	0.0125
CY2012Q4	tts	Debt Instrument Basis Spread On Base Rate Minimum DebtInstrumentBasisSpreadOnBaseRateMinimum	0.0075
CY2012Q4	tts	Debt Instrument Basis Spread On Eurodollar Rate DebtInstrumentBasisSpreadOnEurodollarRate	0.01
CY2012Q4	tts	Debt Instrument Basis Spread On Federal Funds Rate DebtInstrumentBasisSpreadOnFederalFundsRate	0.005
CY2012Q4	tts	Debt Instrument Basis Spread On Variable Rate Maximum DebtInstrumentBasisSpreadOnVariableRateMaximum	0.0225
CY2012Q4	tts	Debt Instrument Basis Spread On Variable Rate Minimium DebtInstrumentBasisSpreadOnVariableRateMinimium	0.0175
CY2012Q3	tts	Debt Instrument Convertible Amount Subject To Conversion DebtInstrumentConvertibleAmountSubjectToConversion	20000000	USD
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	tts	Increase In Accrued Expenses Apic Through Merger Transaction IncreaseInAccruedExpensesApicThroughMergerTransaction		USD
CY2012Q3	tts	Inventory Finished Goods In Transit InventoryFinishedGoodsInTransit	2622838	USD
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	tts	Proceeds From Warrants Exercised ProceedsFromWarrantsExercised	599161	USD
	tts	Proceeds From Warrants Exercised ProceedsFromWarrantsExercised		USD
CY2012Q3	tts	Pro Forma Income Tax Expense Benefit ProFormaIncomeTaxExpenseBenefit	2150232	USD
CY2011Q3	tts	Pro Forma Income Tax Expense Benefit ProFormaIncomeTaxExpenseBenefit	2837033	USD
	tts	Pro Forma Income Tax Expense Benefit ProFormaIncomeTaxExpenseBenefit	11059666	USD
	tts	Pro Forma Income Tax Expense Benefit ProFormaIncomeTaxExpenseBenefit	10611402	USD
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CY2011Q3	tts	Pro Forma Net Income Loss ProFormaNetIncomeLoss	3917807	USD
	tts	Pro Forma Net Income Loss ProFormaNetIncomeLoss	15272871	USD
	tts	Pro Forma Net Income Loss ProFormaNetIncomeLoss	14653841	USD
CY2012Q3	tts	Remaining Cash Received In Business Acquisition RemainingCashReceivedInBusinessAcquisition	2904424	USD
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	tts	Special Cash Distribution Units Term Of Units In Years SpecialCashDistributionUnitsTermOfUnitsInYears	P10Y
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CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4350768	USD
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CY2012Q3	us-gaap	Assets Held In Trust Current AssetsHeldInTrustCurrent	124950000	USD
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CY2012Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	225399	USD
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CY2012Q3	us-gaap	Common Stock Value CommonStockValue	4289	USD
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CY2012Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights	11.50
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	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: bold 10pt Times New Roman, Times, Serif"> Concentration of risk:</p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and bank deposits. By their nature, all such instruments involve risks including credit risks of non-performance by counterparties. A substantial portion of the Company's cash and cash equivalents and bank deposits are invested with banks with high investment grade credit ratings.</p> <!--EndFragment--></div> </div>
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	us-gaap	Dilutive Securities DilutiveSecurities		USD
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CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
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	us-gaap	Income Taxes Paid IncomeTaxesPaid	437688	USD
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CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4722486	USD
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	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4721780	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-973693	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2541262	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2617219	USD
CY2012Q3	us-gaap	Equity Issuance Per Share Amount EquityIssuancePerShareAmount	10.00
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6261	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-60695	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	32091542	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	27211248	USD
	us-gaap	Gross Profit GrossProfit	99437920	USD
	us-gaap	Gross Profit GrossProfit	84717181	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5119600	USD
CY2011Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6754840	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	26332537	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25265243	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	358144	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-32588	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1399007	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	856687	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3081595	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7346578	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3714886	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2310552	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1000000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash		USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	450406	USD
CY2011Q3	us-gaap	Interest Expense InterestExpense	97498	USD
	us-gaap	Interest Expense InterestExpense	626023	USD
	us-gaap	Interest Expense InterestExpense	296839	USD
CY2012Q3	us-gaap	Long Term Debt LongTermDebt	1085000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	2445000	USD
CY2012Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	360000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	559286	USD
CY2012Q3	us-gaap	Interest Expense Medium Term Notes InterestExpenseMediumTermNotes	305846	USD
	us-gaap	Interest Expense Medium Term Notes InterestExpenseMediumTermNotes	308546	USD
CY2012Q3	us-gaap	Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings	20777	USD
	us-gaap	Interest Paid InterestPaid	297312	USD
	us-gaap	Interest Paid InterestPaid	296839	USD
CY2012Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	36978269	USD
CY2011Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	38380074	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	40662276	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	43743872	USD
CY2012Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1061169	USD
CY2011Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1219951	USD
CY2012Q3	us-gaap	Liabilities Liabilities	119523900	USD
CY2011Q4	us-gaap	Liabilities Liabilities	43858562	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	161829881	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	119005493	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	32936890	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21339022	USD
CY2012Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	75000000	USD
CY2012Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	3000000	USD
CY2012Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	100000000	USD
CY2012Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	66271111	USD
CY2011Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable		USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24676299	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14088661	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17186622	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11371746	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	26935508	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	25525966	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41540092	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23596706	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	9842086	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	6601668	USD
	us-gaap	Net Income Loss NetIncomeLoss	30631403	USD
	us-gaap	Net Income Loss NetIncomeLoss	24686640	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	31359880	USD
CY2012Q3	us-gaap	Notes Payable Current NotesPayableCurrent	3805846	USD
CY2011Q4	us-gaap	Notes Payable Current NotesPayableCurrent		USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5568620	USD
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6845377	USD
CY2012Q3	us-gaap	Other Assets Current OtherAssetsCurrent	428766	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	381631	USD
CY2012Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	804466	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	748876	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	2168030	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1466284	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1386	USD
CY2011Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6961	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23052	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36116	USD
	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts	1075489	USD
	us-gaap	Payments For Merger Related Costs PaymentsForMergerRelatedCosts		USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	26306455	USD
	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	13470697	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	300000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends		USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	75000000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross		USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16186622	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11371746	USD
CY2012Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	62065287	USD
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	42534884
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	71302603	USD
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2012Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2012Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2012Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7450564	USD
CY2011Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3838402	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1205134	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		USD
CY2012Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	42537444
CY2011Q3	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	42534884
	us-gaap	Pro Forma Weighted Average Shares Outstanding Diluted ProFormaWeightedAverageSharesOutstandingDiluted	42535391
CY2012Q3	us-gaap	Related Party Transaction Due From To Related Party RelatedPartyTransactionDueFromToRelatedParty	300000	USD
	us-gaap	Related Party Transaction Rate RelatedPartyTransactionRate	0.026
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1703074	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	617964	USD
CY2012Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1100000	USD
CY2012Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1000000	USD
CY2011Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue		USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23317702	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	67230214	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	44288400	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	37083846	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	136463028	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	115014677	USD
	us-gaap	Share Based Compensation ShareBasedCompensation		USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	42305981	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	75146931	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	69437118	USD
CY2012Q3	us-gaap	Stock Issued During Period Shares Issued For Cash StockIssuedDuringPeriodSharesIssuedForCash	1500000
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1242356	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23899183	USD
CY2011Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19992329	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	68605613	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	58224776	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	263347	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		USD
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	599161	USD
CY2011	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-1484200	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount		USD
CY2012Q3	us-gaap	Treasury Stock Value TreasuryStockValue		USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	261168	USD
	us-gaap	Use Of Estimates UseOfEstimates	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of estimates:</strong></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. The Company bases its estimates and judgments on historical experience and on various other assumptions that it believes are reasonable under the circumstances. The amount of assets and liabilities reported on the Company's balance sheets and the amounts of income and expenses reported for each of the periods presented are affected by estimates and assumptions, which are used for, but not limited to, the accounting for revenue recognition and related reserves for sales returns, useful lives of property, plant and equipment, allowance for trade receivables, determining impairment on long-lived assets, valuation of inventory, determining compensation expense on stock based compensation plans and accruals for incentive compensation. Actual results may differ from these estimates.</p> <!--EndFragment--></div> </div>
CY2012Q3	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	42536387
CY2011Q3	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	42534884
	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	42535391
	us-gaap	Weighted Average Basic Shares Outstanding Pro Forma WeightedAverageBasicSharesOutstandingProForma	42534884
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36582944
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32000000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33544079
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32000000
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36581888
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32000000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33544079
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32000000

Files In Submission

Name	View Source	Status
0001144204-12-060864-index-headers.html	Edgar Link	pending
0001144204-12-060864-index.html	Edgar Link	pending
0001144204-12-060864.txt	Edgar Link	pending
0001144204-12-060864-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
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R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R20.htm	Edgar Link	pending
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R23.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tts-20120930.xml	Edgar Link	completed
tts-20120930.xsd	Edgar Link	pending
tts-20120930_cal.xml	Edgar Link	unprocessable
tts-20120930_def.xml	Edgar Link	unprocessable
tts-20120930_lab.xml	Edgar Link	unprocessable
tts-20120930_pre.xml	Edgar Link	unprocessable
v327520_10q.htm	Edgar Link	pending
v327520_ex31-1.htm	Edgar Link	pending
v327520_ex31-2.htm	Edgar Link	pending
v327520_ex32-1.htm	Edgar Link	pending
v327520_ex32-2.htm	Edgar Link	pending

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$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh

2012 Q4 Form 10-Q Financial Statement

#000114420412060864 Filed on November 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTSH TILE SHOP HOLDINGS, INC. Stock $ttsh

2012 Q4 Form 10-Q Financial Statement

#000114420412060864 Filed on November 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTSH
TILE SHOP HOLDINGS, INC. Stock $ttsh