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Tristar Acquisition Group (TAGP)
OTHER OTC:TAGP
Tristar Acquisition Group (TAGP) Financial Statements
1 Followers
Tristar Acquisition Group Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.17M | $ 17.94M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.36M | $ 4.43M | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ 1.65M | $ 1.40M | $ -26.59K | $ -41.06K | $ -735.00 |
| EBITDA | $ 1.95M | $ 1.40M | $ -26.59K | $ -41.06K | $ -735.00 |
| Net Income Common Stockholders | $ 743.00K | $ 709.00K | $ -26.59K | $ -41.06K | $ -735.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.39M | $ 9.10M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 97.78M | $ 82.14M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 40.32M | $ 36.39M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 32.94M | $ 27.29M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 88.34M | $ 72.91M | $ 226.34K | $ 227.56K | $ 186.50K |
| Stockholders Equity | $ 9.44M | $ 9.23M | $ -226.34K | $ -227.56K | $ -186.50K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.88M | $ -7.31M | $ -9.17K | $ -22.66K | $ -10.29K |
| Operating Cash Flow | $ -7.44M | $ -6.73M | $ -9.17K | $ -22.66K | $ -10.29K |
| Investing Cash Flow | $ -440.00K | $ -581.00K | $ 0.00 | $ 0.00 | - |
| Financing Cash Flow | $ 6.42M | $ 303.83K | $ 9.17K | $ 22.66K | $ 10.29K |
Tristar Acquisition Group Forecast EPS vs Actual EPS
Currently, no data available
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