Tristar Wellness Solutions Inc. (TWSI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tristar Wellness Solutions Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 921,281 0 0 0 3.78M
Cost of Goods Sold (COGS) incl. D&A 1.05M 0 0 84,375 3.13M
COGS excluding D&A 828,607 0 0 0 2.88M
Depreciation & Amortization Expense 218,322 0 0 84,375 255,000
Depreciation 218,322 0 0 0 196,000
Amortization of Intangibles 0 0 0 84,375 59,000
Gross Income (125,648) 0 0 (84,375) 643,000
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.07M 161,976 90,502 1.7M 9.79M
Research & Development 0 0 0 700,001 -
Other SG&A 1.07M 161,976 90,502 999,348 9.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (53,778) 0 817,100
EBIT after Unusual Expense 0 0 53,778 0 (817,100)
Non Operating Income/Expense 2.24M 275,827 0 0 (52,000)
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 177,488 45,459 44,987 34,633 2.61M
Gross Interest Expense 177,488 45,459 44,987 34,633 2.61M
Interest Capitalized 0 0 0 0 0
Pretax Income 867,547 68,392 (81,711) (1.82M) (12.63M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 867,547 68,392 (81,711) (1.82M) (12.63M)
Minority Interest Expense 0 0 0 0 0
Net Income 867,547 68,392 (81,711) (1.82M) (12.63M)
Extraordinaries & Discontinued Operations 0 (2.45M) (206,835) (430,162) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (2.45M) (206,835) (430,162) 0
Net Income After Extraordinaries 867,547 (2.38M) (288,546) (2.25M) (12.63M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 867,547 68,392 (81,711) (1.82M) (12.63M)
EPS (Basic) 30.00 (60.00) (10.00) (54.80) (0.43)
Basic Shares Outstanding 26,802 39,969 41,033 41,032 29.58M
EPS (Diluted) 20.00 (60.00) (10.00) (54.80) (0.43)
Diluted Shares Outstanding 37,329 39,969 41,033 41,032 29.58M
EBITDA (979,130) (161,976) (90,502) (1.7M) (8.89M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tristar Wellness Solutions Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 921,281 0 0 0 3.78M
Cost of Goods Sold (COGS) incl. D&A 1.05M 0 0 84,375 3.13M
COGS excluding D&A 828,607 0 0 0 2.88M
Depreciation & Amortization Expense 218,322 0 0 84,375 255,000
Depreciation 218,322 0 0 0 196,000
Amortization of Intangibles 0 0 0 84,375 59,000
Gross Income (125,648) 0 0 (84,375) 643,000
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.07M 161,976 90,502 1.7M 9.79M
Research & Development 0 0 0 700,001 -
Other SG&A 1.07M 161,976 90,502 999,348 9.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (53,778) 0 817,100
EBIT after Unusual Expense 0 0 53,778 0 (817,100)
Non Operating Income/Expense 2.24M 275,827 0 0 (52,000)
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 177,488 45,459 44,987 34,633 2.61M
Gross Interest Expense 177,488 45,459 44,987 34,633 2.61M
Interest Capitalized 0 0 0 0 0
Pretax Income 867,547 68,392 (81,711) (1.82M) (12.63M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 867,547 68,392 (81,711) (1.82M) (12.63M)
Minority Interest Expense 0 0 0 0 0
Net Income 867,547 68,392 (81,711) (1.82M) (12.63M)
Extraordinaries & Discontinued Operations 0 (2.45M) (206,835) (430,162) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (2.45M) (206,835) (430,162) 0
Net Income After Extraordinaries 867,547 (2.38M) (288,546) (2.25M) (12.63M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 867,547 68,392 (81,711) (1.82M) (12.63M)
EPS (Basic) 30.00 (60.00) (10.00) (54.80) (0.43)
Basic Shares Outstanding 26,802 39,969 41,033 41,032 29.58M
EPS (Diluted) 20.00 (60.00) (10.00) (54.80) (0.43)
Diluted Shares Outstanding 37,329 39,969 41,033 41,032 29.58M
EBITDA (979,130) (161,976) (90,502) (1.7M) (8.89M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
