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 | -32.39% | 58.79% | 65.61% | -21.90% | 184.71% |
| Total Receivables | 1.75% | 6.03% | -34.00% | -69.15% | 5.69% |
| Inventory | 10.55% | 5.83% | -26.29% | -27.64% | 0.99% |
| Prepaid Expenses | -1.25% | 20.30% | -5.67% | -37.61% | 46.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.03% | 18.42% | -17.81% | -51.56% | 10.55% |
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| Total Current Assets | -5.03% | 18.42% | -17.81% | -51.56% | 10.55% |
| Net Property, Plant & Equipment | 0.00% | 10.17% | -5.45% | -62.41% | -6.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.98% | -2.89% | -2.81% | -2.74% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.15% | 1.24% | -9.55% | 2.89% | 321.95% |
| Total Assets | -5.08% | 10.47% | -12.25% | -44.37% | 7.92% |
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| Total Accounts Payable | 23.08% | 18.80% | -2.41% | 12.85% | 13.83% |
| Total Accrued Expenses | 2.51% | 132.29% | -62.39% | 250.89% | 43.22% |
| Short-term Debt | 1.19% | 5.15% | 8.06% | 16.60% | 18.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.83% | 39.15% | 144.97% | -85.71% | -35.58% |
| Total Other Current Liabilities | -56.83% | 39.15% | 144.97% | -85.71% | -35.58% |
| Total Current Liabilities | 3.12% | 12.13% | 5.45% | 2.13% | 3.72% |
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| Total Current Liabilities | 3.12% | 12.13% | 5.45% | 2.13% | 3.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19% | 5.15% | 8.06% | 16.60% | 18.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.71% | 12.13% | 5.45% | 2.13% | 3.72% |
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| Common Stock & APIC | 0.09% | 0.93% | 2.28% | 0.40% | 1.42% |
| Retained Earnings | -2.22% | -5.04% | -5.58% | -10.16% | -1.72% |
| Treasury Stock & Other | -6.52% | -15.34% | 79.12% | 58.26% | 2,200.00% |
| Total Common Equity | -5.61% | -12.48% | -10.35% | -32.91% | -1.10% |
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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 | -5.61% | -12.48% | -10.35% | -32.91% | -1.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61% | -12.49% | -10.35% | -32.94% | -1.10% |
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