Tristar Wellness Solutions Inc.
TWSI
$0.12
$0.019.09%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.00K | 497.00K | 313.00K | 189.00K | 242.00K |
| Total Receivables | 465.00K | 457.00K | 431.00K | 653.00K | 2.12M |
| Inventory | 702.00K | 635.00K | 600.00K | 814.00K | 1.13M |
| Prepaid Expenses | 158.00K | 160.00K | 133.00K | 141.00K | 226.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.66M | 1.75M | 1.48M | 1.80M | 3.71M |
|
|
|||||
| Total Current Assets | 1.66M | 1.75M | 1.48M | 1.80M | 3.71M |
| Net Property, Plant & Equipment | 325.00K | 325.00K | 295.00K | 312.00K | 830.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 716.00K | 738.00K | 760.00K | 782.00K | 804.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.00K | 163.00K | 161.00K | 178.00K | 173.00K |
| Total Assets | 2.82M | 2.98M | 2.69M | 3.07M | 5.52M |
|
|
|||||
| Total Accounts Payable | 5.27M | 4.29M | 3.61M | 3.70M | 3.28M |
| Total Accrued Expenses | 531.00K | 518.00K | 223.00K | 593.00K | 169.00K |
| Short-term Debt | 10.96M | 10.83M | 10.30M | 9.53M | 8.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 468.00K | 1.08M | 779.00K | 318.00K | 2.23M |
| Total Other Current Liabilities | 468.00K | 1.08M | 779.00K | 318.00K | 2.23M |
| Total Current Liabilities | 17.24M | 16.72M | 14.91M | 14.14M | 13.85M |
|
|
|||||
| Total Current Liabilities | 17.24M | 16.72M | 14.91M | 14.14M | 13.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.96M | 10.83M | 10.30M | 9.53M | 8.18M |
| Capital Leases | 38.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.00K | -- | -- | -- | -- |
| Total Liabilities | 17.34M | 16.72M | 14.91M | 14.14M | 13.85M |
|
|
|||||
| Common Stock & APIC | 20.72M | 20.70M | 20.51M | 20.06M | 19.98M |
| Retained Earnings | -35.50M | -34.73M | -33.06M | -31.32M | -28.43M |
| Treasury Stock & Other | 258.00K | 276.00K | 326.00K | 182.00K | 115.00K |
| Total Common Equity | -14.52M | -13.75M | -12.22M | -11.08M | -8.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
|
|
|||||
| Total Common Equity | -14.52M | -13.75M | -12.22M | -11.08M | -8.33M |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.51M | -13.74M | -12.22M | -11.07M | -8.33M |
|
|
|||||
