Tonner-One World Holdings, Inc. (TONR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 3:05 PM EDT
Tonner-One World Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash Growth | - | 882.12% | -90.64% | 200.70% | 35683.33% | -99.91% | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | - | - | - | Upgrade
|
| Inventory | - | 0.02 | 0.19 | 0.15 | - | - | Upgrade
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| Prepaid Expenses | - | 0.01 | 0.06 | 0.02 | - | - | Upgrade
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| Other Current Assets | - | 0.02 | 0.09 | 0.38 | 0.55 | - | Upgrade
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| Total Current Assets | 0.01 | 0.07 | 0.35 | 0.56 | 0.55 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.02 | - | 0.17 | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Total Assets | 0.06 | 0.12 | 0.43 | 0.62 | 0.79 | 0.07 | Upgrade
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| Accounts Payable | 2.09 | 2.19 | 1.31 | 0.87 | 0.62 | 0.28 | Upgrade
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| Accrued Expenses | 2.14 | 1.27 | 0.28 | 0.11 | 0.08 | 0.02 | Upgrade
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| Short-Term Debt | 3.29 | 2.85 | 1.48 | 0.68 | 0.5 | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | Upgrade
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| Other Current Liabilities | 4.9 | 11.31 | 3.29 | 2.51 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 12.45 | 17.64 | 6.38 | 4.19 | 1.26 | 0.54 | Upgrade
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| Long-Term Debt | 0.22 | 0.06 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 12.66 | 17.7 | 6.39 | 4.2 | 1.3 | 0.58 | Upgrade
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| Common Stock | 1.22 | 1.06 | 0.43 | 0 | 0 | 0.15 | Upgrade
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| Additional Paid-In Capital | 11.32 | 11.3 | 10.27 | 6.15 | 2.36 | 1.2 | Upgrade
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| Retained Earnings | -25.14 | -29.93 | -16.66 | -9.73 | -2.88 | -1.62 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0 | 0 | -0.24 | Upgrade
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| Total Common Equity | -12.61 | -17.58 | -5.96 | -3.58 | -0.51 | -0.51 | Upgrade
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| Shareholders' Equity | -12.61 | -17.58 | -5.96 | -3.58 | -0.51 | -0.51 | Upgrade
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| Total Liabilities & Equity | 0.06 | 0.12 | 0.43 | 0.62 | 0.79 | 0.07 | Upgrade
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| Total Debt | 3.53 | 2.94 | 1.51 | 0.71 | 0.58 | 0.27 | Upgrade
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| Net Cash (Debt) | -3.53 | -2.93 | -1.51 | -0.7 | -0.58 | -0.27 | Upgrade
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| Net Cash Per Share | -0.00 | -0.01 | -0.04 | -1.60 | -7.15 | -4.63 | Upgrade
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| Filing Date Shares Outstanding | 506.12 | 447.41 | 170.77 | 1.22 | 0.09 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 487.75 | 422.13 | 170.77 | 1.22 | 0.09 | 0.08 | Upgrade
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| Working Capital | -12.44 | -17.57 | -6.03 | -3.64 | -0.71 | -0.54 | Upgrade
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| Book Value Per Share | -0.03 | -0.04 | -0.03 | -2.92 | -5.74 | -6.52 | Upgrade
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| Tangible Book Value | -12.61 | -17.58 | -5.96 | -3.58 | -0.51 | -0.51 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.04 | -0.03 | -2.92 | -5.74 | -6.52 | Upgrade
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| Machinery | - | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Updated Aug 19, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.