Fundies.
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TRISTAR WELLNESS SOLUTIONS, INC.

EDGAR
Quarterly report (10-Q) · filed 2015-11-16

78 filing records in this dataset, filed from 2000-05-15 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

956 thousand USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-97.18%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -929000 USD Source
  • Revenue: 956000 USD Source
Cash and cash equivalents
336 thousand USD Source
Exact value

336000 USD

Long-term debt including current maturities
652 thousand USD Source
Exact value

652000 USD

Shares outstanding
28 million shares Source
Exact value

27996715 shares

Reported share-count change

16.94% · 4.06 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 23941715 shares · 2014-09-30· Source
  • 27996715 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 5549000 USD · 2014-01-01 – 2014-12-31 Source
  • Revenue: 4435000 USD · 2014-01-01 – 2014-09-30 Source
  • Revenue: 1145000 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 782000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 956000 USD · 2015-07-01 – 2015-09-30 Source

Net income

-7.07 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: -8874000 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: -5985000 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: -1747000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: -1666000 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: -771000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-599 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -7673 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 0 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -207178 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -7673 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -341963 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -207178 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -257238 USD · 2013-01-01 – 2013-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-16.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2014-12-31
  • Operating income: 7 of 11 periods available· newest 2014-12-31
  • Net income: 8 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2004-12-31
  • Total assets: 7 of 11 periods available· newest 2014-12-31
  • Total liabilities: 4 of 11 periods available· newest 2014-12-31
  • Current assets: 7 of 11 periods available· newest 2014-12-31
  • Current liabilities: 7 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +47%

    Prior period

    USD 3.78 million

    –

    Current period

    USD 5.55 million

    –

    Exact inputs and evidence

    5549000 − 3776000 = 1773000 USD

    3776000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    5549000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    +USD 3.75 million

    Prior period

    −USD 12.63 million

    –

    Current period

    −USD 8.87 million

    –

    Exact inputs and evidence

    -8874000 − -12628000 = 3754000 USD

    -12628000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -8874000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 5.55 million 100% of revenue
  • Operating costs Derived USD 10.67 million 192% of revenue
  • Operating income −USD 5.12 million −92% of revenue
  • Tax, interest and other Derived USD 3.75 million 68% of revenue
  • Net income −USD 8.87 million −160% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Not shown: operating income or net income is not reported.
  • 2007 Operating loss: operating costs were 555% of revenue.
  • 2008 Operating loss: operating costs were 237% of revenue.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2013 Operating loss: operating costs were 343% of revenue.
  • 2014 Operating loss: operating costs were 192% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-315237 UnavailableUnavailableUnavailable-4079353 -616550 Derived
Source
2007 2007-01-01 – 2007-12-311075902 5967158 Derived -4891256 120321 Derived -5011577 Unavailable
Source
2008 2008-01-01 – 2008-12-31793474 1881599 Derived -1088125 779205 Derived -1867330 Unavailable
Source
2010 2010-01-01 – 2010-12-310 161976 Derived -161976 2223014 Derived -2384990 Unavailable
Source
2011 2011-01-01 – 2011-12-310 90502 Derived -90502 198044 Derived -288546 Unavailable
Source
2013 2013-01-01 – 2013-12-313776000 12941000 Derived -9165000 3463000 Derived -12628000 Unavailable
Source
2014 2014-01-01 – 2014-12-315549000 10673000 Derived -5124000 3750000 Derived -8874000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.5M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0M4.5M3.0M1.5M0.0200420102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue5237
2007Revenue1075902
2008Revenue793474
2010Revenue0
2011Revenue0
2013Revenue3776000
2014Revenue5549000

Revenue growth

Change in revenue from the same financial period one year earlier.

47% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%32%10%-11%-32%200420102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over year-26.3%
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over year47%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -92.3% 2014
Net margin -159.9% 2014
Free cash flow margin -11,773% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,232%-16,358%-38,947%-61,537%-84,126%2004-12-3120102014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2007Operating margin-454.6%
2008Operating margin-137.1%
2010Operating marginNot reported
2011Operating marginNot reported
2013Operating margin-242.7%
2014Operating margin-92.3%
2004Net margin-77,894.8%
2007Net margin-465.8%
2008Net margin-235.3%
2010Net marginNot reported
2011Net marginNot reported
2013Net margin-334.4%
2014Net margin-159.9%
2004Free cash flow margin-11,773%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -68.8K 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.223.8K-587.5K-1.4M-2.2M-3.0M200420102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-615300
2007Operating cash flow-2797650
2008Operating cash flow-1263699
2010Operating cash flow-61228
2011Operating cash flow-68835
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -616.6K 2004
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.3K-129.5K-308.3K-487.1K-665.9K200420102014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-616550
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2013Free cash flowUnavailableNo source recorded
2014Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

460.7% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37,857%28,393%18,929%9,464%0%2004-12-3120102014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2010Liabilities / assets266.5%
2011Liabilities / assets35,052.9%
2013Liabilities / assets165.3%
2014Liabilities / assets460.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.43×0.32×0.22×0.11×0.00×200420102014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0×
2007Current assets / current liabilities0.19×
2008Current assets / current liabilities0.27×
2010Current assets / current liabilities0×
2011Current assets / current liabilities0×
2013Current assets / current liabilities0.4×
2014Current assets / current liabilities0.13×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 4.08 million
Exact value

Exact value: -4079353 USD

2004-01-01 – 2004-12-31: -4079353 USD Inspect Net Income Open source
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−USD 615,300
Exact value

Exact value: -615300 USD

2004-01-01 – 2004-12-31: -615300 USD Inspect Operating Cash Flow Open source
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USD 1,250
Exact value

Exact value: 1250 USD

2004-01-01 – 2004-12-31: 1250 USD Inspect Capital Expenditure Open source
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−USD 616,550
Calculation and evidence

-615300 − 1250 USD

Exact free cash flow: -616550 USD

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2007 2007-01-01 – 2007-12-31
−USD 5.01 million
Exact value

Exact value: -5011577 USD

2007-01-01 – 2007-12-31: -5011577 USD Inspect Net Income Open source
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−USD 2.8 million
Exact value

Exact value: -2797650 USD

2007-01-01 – 2007-12-31: -2797650 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 1.87 million
Exact value

Exact value: -1867330 USD

2008-01-01 – 2008-12-31: -1867330 USD Inspect Net Income Open source
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−USD 1.26 million
Exact value

Exact value: -1263699 USD

2008-01-01 – 2008-12-31: -1263699 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 2.38 million
Exact value

Exact value: -2384990 USD

2010-01-01 – 2010-12-31: -2384990 USD Inspect Net Income Open source
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−USD 61,228
Exact value

Exact value: -61228 USD

2010-01-01 – 2010-12-31: -61228 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 288,546
Exact value

Exact value: -288546 USD

2011-01-01 – 2011-12-31: -288546 USD Inspect Net Income Open source
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−USD 68,835
Exact value

Exact value: -68835 USD

2011-01-01 – 2011-12-31: -68835 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 2.25 million
Exact value

Exact value: -2248000 USD

2012-01-01 – 2012-12-31: -2248000 USD Inspect Net Income Open source
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−USD 341,963
Exact value

Exact value: -341963 USD

2012-01-01 – 2012-12-31: -341963 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 12.63 million
Exact value

Exact value: -12628000 USD

2013-01-01 – 2013-12-31: -12628000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 8.87 million
Exact value

Exact value: -8874000 USD

2014-01-01 – 2014-12-31: -8874000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 1,211 latest values · 1,211 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001109153, 1109153, edgar:1109153

Also known as BIOPACK ENVIRONMENTAL SOLUTIONS INC., EATWARE CORP, QUADRIC ACQUISITION CORP, STAR METRO CORP., TRISTAR WELLNESS SOLUTIONS, INC., ZKID NETWORK CO