Tristar Wellness Solutions Inc.
UZZC
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.84% | 484.71% | 126.81% | -2.07% | -23.17% |
| Total Receivables | -78.03% | -77.18% | -80.14% | -69.46% | 161.04% |
| Inventory | -37.60% | -43.00% | -40.54% | -28.85% | -3.52% |
| Prepaid Expenses | -30.09% | 3.90% | 17.70% | -20.79% | 80.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.23% | -47.88% | -56.94% | -50.81% | -5.28% |
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| Total Current Assets | -55.23% | -47.88% | -56.94% | -50.81% | -5.28% |
| Net Property, Plant & Equipment | -60.84% | -63.48% | -69.01% | -68.71% | -31.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.95% | -10.55% | -10.27% | -9.80% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.48% | 297.56% | 292.68% | 334.15% | 332.50% |
| Total Assets | -48.81% | -41.80% | -48.90% | -44.78% | -7.83% |
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| Total Accounts Payable | 61.04% | 48.94% | 49.89% | 101.20% | 173.94% |
| Total Accrued Expenses | 214.20% | 338.98% | 17.06% | 29.76% | -90.15% |
| Short-term Debt | 34.05% | 56.97% | 79.09% | 89.15% | 86.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -78.97% | -68.62% | -79.26% | -82.39% | 28.91% |
| Total Other Current Liabilities | -78.97% | -68.62% | -79.26% | -82.39% | 28.91% |
| Total Current Liabilities | 24.52% | 25.24% | 23.17% | 54.70% | 53.34% |
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| Total Current Liabilities | 24.52% | 25.24% | 23.17% | 54.70% | 53.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.05% | 56.97% | 79.09% | 89.15% | 86.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.23% | 25.24% | 23.17% | 53.90% | 51.58% |
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| Common Stock & APIC | 3.72% | 5.10% | 6.68% | 6.54% | 50.31% |
| Retained Earnings | -24.88% | -24.27% | -27.11% | -39.54% | -73.75% |
| Treasury Stock & Other | 124.35% | 5,420.00% | 662.07% | 1,057.89% | 236.90% |
| Total Common Equity | -74.23% | -66.80% | -78.67% | -204.65% | -164.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -74.23% | -66.80% | -78.67% | -204.65% | -164.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.28% | -66.84% | -78.74% | -204.99% | -164.55% |
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