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Tristar Wellness Solutions Inc (TWSI)
OTHER OTC:TWSI
Tristar Wellness Solutions (TWSI) Financial Statements
2 Followers
Tristar Wellness Solutions Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 956.00K | $ 782.00K | $ 1.15M | $ 1.11M | $ 1.91M |
| Gross Profit | $ 536.00K | $ 410.00K | $ 747.00K | $ -1.27M | $ 862.00K |
| EBIT | $ -8.00K | $ -1.03M | $ -1.22M | $ -2.02M | $ 542.00K |
| EBITDA | $ 41.00K | $ -987.00K | $ -1.17M | $ -1.92M | $ 631.00K |
| Net Income Common Stockholders | $ -771.00K | $ -1.67M | $ -1.75M | $ -2.89M | $ -480.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 336.00K | $ 497.00K | $ 313.00K | $ 189.00K | $ 242.00K |
| Total Assets | $ 2.82M | $ 2.98M | $ 2.69M | $ 3.07M | $ 5.52M |
| Total Debt | $ 11.01M | $ 10.83M | $ 10.30M | $ 9.53M | $ 8.18M |
| Net Debt | $ 10.67M | $ 10.33M | $ 9.99M | $ 9.34M | $ 7.93M |
| Total Liabilities | $ 17.34M | $ 16.72M | $ 14.91M | $ 14.14M | $ 13.85M |
| Stockholders Equity | $ -14.51M | $ -13.74M | $ -12.22M | $ -11.07M | $ -8.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -158.00K | $ -631.00K | $ -845.00K | $ -1.55M | $ -823.00K |
| Operating Cash Flow | $ -133.00K | $ -575.00K | $ -839.00K | $ -1.44M | $ -809.00K |
| Investing Cash Flow | $ -25.00K | $ -56.00K | $ -6.00K | $ 290.00K | $ -14.00K |
| Financing Cash Flow | $ 15.00K | $ 865.00K | $ 825.00K | $ 1.03M | $ 870.00K |
Tristar Wellness Solutions Forecast EPS vs Actual EPS
Currently, no data available
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