TWSI — Tristar Wellness Solutions Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
- $2.87m
- $13.50m
- $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 |