TRISTAR WELLNESS SOLUTIONS, INC.
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Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $5.5M | $3.8M | — | $0 | $0 |
| Operating income | −$5.1M | −$9.2M | −$1.8M | −$90,502 | −$161,976 |
| Net income | −$8.9M | −$12.6M | −$2.2M | −$288,546 | −$2.4M |
| Total assets | $3.1M | $5.6M | $24,000 | $5,701 | $1.0M |
| Total liabilities | $14.1M | $9.2M | $893,000 | $2.0M | $2.7M |
| Equity | −$11.1M | −$3.6M | −$869,000 | −$2.3M | −$2.0M |
| EPS (diluted) | $-0.38 | $-0.43 | $-54.79 | — | — |
| Shares out. | 23.0M | 44.5M | 41.0M | 41,032 | 41.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −92.3%
- Net margin
- −159.9%
- Return on equity
- 80.2%
- Return on assets
- −289.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 460.7%
- Debt / equity
- —
- Book value / share
- $-0.48
- Revenue growth (YoY)
- 47.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- -71.69distress
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 3 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
- NT 10-Qmissed a reporting deadline ↗May 15, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2014
- NT 10-Qmissed a reporting deadline ↗May 15, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Barickman James | Feb 5, 2013 | Buy | 3.1M | — |
| Linderman John | Apr 15, 2014 | Buy | 194,445 | $0.90 |
| Linderman JohnOfficer — CEO and President | Feb 5, 2013 | Buy | 3.1M | — |
| Chiu Tong Ricky10% owner | Feb 17, 2008 | J | 1.8M | $0.00 |
| Begonia Participation Corp.10% owner | Jul 4, 2008 | Conversion | 1.9M | — |
| Chou Si Hou EddieOfficer — CTO, Secretary and Treasuer | Jan 28, 2008 | Sell | 20,000 | $0.41 |
| Chou Si Hou EddieOfficer — CTO, Secretary, Treasurer | Dec 12, 2007 | Sell | 150,000 | $0.44 |
| Chou Si Hou EddieOfficer — CTO, Secretary, Treasurer | Mar 27, 2007 | J | 7.5M | $0.80 |
| Chiu Tong RickyDirector | Mar 27, 2007 | J | 10.5M | $0.80 |
| Chou Si Hou EddieOfficer — Secretary and Treasurer | May 5, 2006 | Buy | 20.0M | $0.00 |
| Chiu Tong RickyOfficer — President | May 5, 2006 | Buy | 28.0M | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Amended charter or bylaws · Shareholder voteDec 28, 2017
- Bankruptcy or receivership · Director / officer changeJan 15, 2016
- Director / officer changeAug 14, 2015
- Director / officer changeAug 10, 2015
- Director / officer changeJul 8, 2015
- Director / officer change · Other material eventJul 7, 2015
- Director / officer changeFeb 17, 2015
- Entered a material agreement · Unregistered equity saleAug 1, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12G/AFeb 25, 2019
- 15-12GJan 4, 2019
- 8-KDec 28, 2017
- DEF 14CDec 1, 2017
- 8-KFORM 8-KJan 15, 2016
- 10-QFORM 10-QNov 16, 2015
- 10-QFORM 10-QAug 19, 2015
- NT 10-QAug 14, 2015
- 8-KFORM 8-KAug 14, 2015
- 8-KFORM 8-KAug 10, 2015
- 8-KFORM 8-KJul 8, 2015
- 8-KFORM 8-KJul 7, 2015
- 10-QFORM 10-QMay 20, 2015
- NT 10-QMay 15, 2015
- 10-KFORM 10-KApr 15, 2015
Event-driven situations (1)
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