TWSI — Tristar Wellness Solutions Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- $2.58m
- $13.22m
- $5.55m
Annual balance sheet for Tristar Wellness Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 December 31st | 2011 December 31st | 2012 December 31st | C2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0 | 0.011 | 0.193 | 0.189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | — | 2.14 | 0.653 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0 | 0 | 0.023 | 3.65 | 1.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | 0.001 | 0.997 | 0.312 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.02 | 0.006 | 0.024 | 5.56 | 3.07 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.06 | 1.11 | 0.893 | 9.14 | 14.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.02 | 2.31 | 0.893 | 9.19 | 14.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2 | -2.3 | -0.869 | -3.63 | -11.1 |
Total Liabilities & Shareholders' Equity | 1.02 | 0.006 | 0.024 | 5.56 | 3.07 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |