Tristar Acquisition Group
TAGP · OTC
12/31/2023 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $668 | $0 | $0 | $0 |
| Inventory | $370 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,333 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,333 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $367 | $0 | $7 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $187 | $150 | $131 |
| Total Curr. Liab. | $367 | $187 | $157 | $139 |
| LT Debt | $357 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $357 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $0 | $0 | $0 |
| Total Liabilities | $724 | $187 | $157 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $13 | $0 |
| Common Stock | $189 | $13 | $0 | $13 |
| Retained Earnings | $755 | -$478 | -$449 | -$430 |
| AOCI | -$51 | $0 | $0 | $0 |
| Other Equity | -$287 | $279 | $279 | $279 |
| Total Equity | $609 | -$187 | -$157 | -$138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,333 | $0 | $0 | $0 |
| Net Debt | $62 | $0 | $0 | -$0 |