Tristar Wellness Solutions Inc. (TWSI)
OTCMKTS · Delayed Price · Currency is USD
0.0020
+0.0002 (11.11%)
At close: Jun 30, 2026
TWSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Cash & Equivalents | 0.34 | 0.19 | 0.19 | 0.01 | - | - |
Cash & Short-Term Investments | 0.34 | 0.19 | 0.19 | 0.01 | - | - |
Cash Growth | 38.84% | -2.07% | 1654.54% | 188.18% | - | - |
Accounts Receivable | 0.47 | 0.65 | 0.64 | - | - | - |
Other Receivables | - | 0 | 1.5 | - | - | - |
Receivables | 0.47 | 0.65 | 2.14 | - | - | - |
Inventory | 0.7 | 0.81 | 1.14 | 0.01 | - | - |
Prepaid Expenses | 0.16 | 0.14 | 0.18 | - | - | - |
Other Current Assets | - | - | - | - | 0.01 | 1.02 |
Total Current Assets | 1.66 | 1.8 | 3.65 | 0.02 | 0.01 | 1.02 |
Property, Plant & Equipment | 0.33 | 0.31 | 1 | 0 | - | - |
Other Intangible Assets | 0.72 | 0.78 | 0.87 | - | - | - |
Other Long-Term Assets | 0.12 | 0.18 | 0.04 | - | - | - |
Total Assets | 2.82 | 3.07 | 5.56 | 0.02 | 0.01 | 1.02 |
Liabilities
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Accounts Payable | 5.27 | 3.7 | 1.84 | 0.32 | 0.27 | 0.1 |
Accrued Expenses | 0.53 | 0.59 | 0.46 | - | - | 0.14 |
Short-Term Debt | 10.96 | 9.53 | 5.04 | 0.58 | 0.83 | 0.82 |
Current Unearned Revenue | 0.23 | 0.05 | 0.31 | - | - | - |
Other Current Liabilities | 0.24 | 0.27 | 1.5 | - | 0.89 | 1.65 |
Total Current Liabilities | 17.24 | 14.14 | 9.14 | 0.89 | 2 | 2.71 |
Long-Term Debt | - | - | - | - | 0.31 | 0.31 |
Long-Term Unearned Revenue | - | - | 0.05 | - | - | - |
Other Long-Term Liabilities | 0.06 | - | - | - | - | - |
Total Liabilities | 17.34 | 14.14 | 9.19 | 0.89 | 2.31 | 3.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Common Stock | 0 | 0 | 0 | - | 0 | 0 |
Additional Paid-In Capital | 20.72 | 20.06 | 18.82 | 8.94 | 5.04 | 5.03 |
Retained Earnings | -35.5 | -31.32 | -22.44 | -9.81 | -7.57 | -7.28 |
Comprehensive Income & Other | 0.26 | 0.18 | -0.02 | - | 0.23 | 0.24 |
Total Common Equity | -14.52 | -11.08 | -3.64 | -0.88 | -2.3 | -2 |
Shareholders' Equity | -14.51 | -11.07 | -3.63 | -0.87 | -2.3 | -2 |
Total Liabilities & Equity | 2.82 | 3.07 | 5.56 | 0.02 | 0.01 | 1.02 |
Additional Metrics
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Total Debt | 11.01 | 9.53 | 5.04 | 0.58 | 1.14 | 1.13 |
Net Cash (Debt) | -10.67 | -9.34 | -4.85 | -0.56 | -1.14 | -1.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | -0.40 | -0.16 | -13.75 | -27.86 | -28.22 |
Filing Date Shares Outstanding | 28.66 | 24.22 | 22.04 | 0.04 | 0.04 | 0.04 |
Total Common Shares Outstanding | 28 | 24.22 | 22.04 | 0.04 | 0.04 | 0.04 |
Working Capital | -15.58 | -12.34 | -5.49 | -0.87 | -1.99 | -1.69 |
Book Value Per Share | -0.52 | -0.46 | -0.16 | -21.32 | -56.16 | -48.84 |
Tangible Book Value | -15.24 | -11.86 | -4.5 | -0.88 | -2.3 | -2 |
Tangible Book Value Per Share | -0.54 | -0.49 | -0.20 | -21.32 | -56.16 | -48.84 |
Machinery | 0.48 | 0.43 | 0.67 | 0 | - | - |
Construction In Progress | - | - | 0.01 | - | - | - |
Leasehold Improvements | 0.05 | - | 0.52 | - | - | - |