Tristar Wellness Solutions Inc (TWSI) financial statements (2021 and earlier)

Company profile

Business Address 10 SAUGATUCK AVE.
WESTPORT, CT 06880
State of Incorp. NV
Fiscal Year End December 31
SIC 9995 - Non-operating Establishments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Receivables 2 
Inventory, net of allowances, customer advances and progress billings11
Inventory11 
Assets held-for-sale22 
Other current assets00
Other undisclosed current assets(1)(1)0
Total current assets:240
Noncurrent Assets
Property, plant and equipment010
Long-term investments and receivables0  
Accounts and financing receivable, after allowance for credit loss0  
Intangible assets, net (including goodwill)11
Intangible assets, net (excluding goodwill)11 
Other noncurrent assets00
Total noncurrent assets:120
TOTAL ASSETS:360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:210
Accounts payable210
Other undisclosed accounts payable and accrued liabilities(1)(0)0
Debt410
Derivative instruments and hedges, liabilities0  
Due to related parties44 
Other undisclosed current liabilities331
Total current liabilities:1491
Noncurrent Liabilities
Liabilities, other than long-term debt 0 
Other liabilities 0 
Total noncurrent liabilities: 0 
Total liabilities:1491
Stockholders' equity
Stockholders' equity attributable to parent, including:(11)(4)(1)
Preferred stock000
Common stock000
Additional paid in capital20199
Accumulated other comprehensive income (loss)0(0) 
Retained earnings (accumulated deficit)(31)224(10)
Other undisclosed stockholders' equity attributable to parent (247)(0)
Total stockholders' equity:(11)(4)(1)
TOTAL LIABILITIES AND EQUITY:360

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues64 
Revenue, net64 
Cost of revenue(5)(3) 
Cost of goods and services sold(5)(3) 
Deferred sales inducement cost, amortization expense 1 
Other undisclosed gross profit(0)  
Gross profit:01 
Operating expenses(3)(11)(2)
Other undisclosed operating income (loss)(2)10
Operating loss:(5)(9)(2)
Nonoperating expense(4)(3) 
Interest and debt expense(3)(3)(0)
Loss from continuing operations:(12)(15)(2)
Loss from discontinued operations  (0)
Net loss:(12)(15)(2)
Other undisclosed net income attributable to parent33 
Net loss available to common stockholders, diluted:(9)(13)(2)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(12)(15)(2)
Comprehensive loss:(12)(15)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent43 
Comprehensive loss, net of tax, attributable to parent:(9)(13)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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