TRISTAR WELLNESS SOLUTIONS, INC. company info

CIK 1109153
IRS Number 912027724
State of incorporation NV
Business address 10 SAUGATUCK AVE.
None
WESTPORT
CT
06880
Mail address 10 SAUGATUCK AVE.
None
WESTPORT
CT
06880

Short summary

TRISTAR WELLNESS SOLUTIONS, INC. is a Connecticut company, with head office located at 10 Saugatuck Ave. Westport, Connecticut 06880. In 2015 the company owned a total of 2.82 million USD worth of assets, including 1.66 million USD worth of current assets and 1.16 million USD worth of non-current assets. 2012 was the year when the company amassed the most assets.

TRISTAR WELLNESS SOLUTIONS, INC. Income Statement

Name [in Millions USD]2009201020112012201320142015Trends
Revenue, Net 3.785.55
Gross Profit 0.700.24
Selling, General and Administrative Expense 0.160.091.007.332.75
Research and development 00.703.73
Operating Income (Loss) -0.16-0.09-1.78-9.17-5.12
Interest expense 0.050.040.042.613.40
Income Tax Expense (Benefit) 00
Net income -2.38-0.29-2.25-12.63-8.87

TRISTAR WELLNESS SOLUTIONS, INC. Balance Sheet

Name [in Millions USD]2009201020112012201320142015Trends
Cash and cash equivalents 000.040.180.090.500.34
Accounts Receivable, Net, Current 010.81
Inventories 0.011.411.110.640.70
Property, Plant and Equipment, Gross 1.291.220.500.52
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.07-0.33-0.17-0.20
Intangible Assets, Net (Excluding Goodwill) 0.850.830.740.72
Other Assets, Noncurrent 0.030.040.120.12
Total assets 0.010.096.275.112.982.82
Current assets 00.054.183.361.751.66
Non-current assets 00.052.091.761.231.16
Accounts payable 0.240.301.081.613.133.91
Total current liabilities 1.041.236.8313.3516.7217.24
Long-term Debt, Excluding Current Maturities 0.04
Long-term Debt 0.060.060.360.540.650.65
Total liabilities 1.932.137.0013.3516.7217.34
Common Stock, Value, Issued 0.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -7.49-7.76-13.6927.90-34.73-35.50
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.220.23-0.000.010.280.26

TRISTAR WELLNESS SOLUTIONS, INC. Cash Flow

Name [in Millions USD]2009201020112012201320142015Trends
Net income -2.38-0.29-2.25-12.63-8.87
Depreciation 0.200.27
Amortization of Intangible Assets 00.080.060.09
Accounts receivable 0.02-0.11
Inventories 0-0.010.280.33
Accounts payable -0.180.020.030.491.13
Deferred revenue -0.07-0.31
Payments to Acquire Productive Assets 0.16
Net Cash Provided by (Used in) Investing Activities -0.100-0.00-3.140.25
Proceeds from Issuance of Common Stock 0.0000.50
Net Cash Provided by (Used in) Financing Activities 0.68-0.03