Tristar Wellness Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
-
-
11.20
193.00
189.00
Total Accounts Receivable
-
-
-
2,138.00
653.00
Inventories
-
-
12.00
1,144.00
814.00
Other Current Assets
-
-
-
178.00
141.00
Total Current Assets
-
-
23.20
3,653.00
1,797.00
Net Property, Plant & Equipment
-
-
1.10
997.00
312.00
Long-Term Note Receivable
-
-
-
-
41.00
Intangible Assets
-
-
-
867.00
782.00
Other Assets
-
-
-
41.00
137.00
Total Assets
1,016.20
5.70
24.30
5,558.00
3,069.00
ST Debt & Current Portion LT Debt
817.80
833.20
575.00
5,040.00
9,533.00
Accounts Payable
103.00
53.10
318.20
2,294.00
4,289.00
Other Current Liabilities
137.80
219.90
-
1,806.00
318.00
Total Current Liabilities
1,058.70
1,106.10
893.20
9,140.00
14,140.00
Long-Term Debt
310.00
310.00
-
-
-
Other Liabilities
1,649.90
892.20
-
48.00
-
Total Liabilities
3,018.60
2,308.40
893.20
9,188.00
14,140.00
Common Equity (Total)
2,004.00
2,304.30
875.00
3,636.00
11,077.00
Total Shareholders' Equity
2,002.40
2,302.70
868.90
3,630.00
11,071.00
Total Equity
2,002.40
2,302.70
868.90
3,630.00
11,071.00
Liabilities & Shareholders' Equity
1,016.20
5.70
24.30
5,558.00
3,069.00
Preferred Stock (Carrying Value)
1.60
1.60
6.10
6.00
6.00
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