Tonner-One World Holdings, Inc. (TONR)

Tonner-One World Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0	0.01	0	0.01	0	0
Cash & Short-Term Investments	0	0.01	0	0.01	0	0
Cash Growth	-	882.12%	-90.64%	200.70%	35683.33%	-99.91%
Receivables	0.01	0	0.01	-	-	-
Inventory	-	0.02	0.19	0.15	-	-
Prepaid Expenses	-	0.01	0.06	0.02	-	-
Other Current Assets	-	0.02	0.09	0.38	0.55	-
Total Current Assets	0.01	0.07	0.35	0.56	0.55	0
Property, Plant & Equipment	0.05	0.06	0.05	0.07	0.07	0.07
Long-Term Deferred Charges	-	-	0.02	-	0.17	-
Other Long-Term Assets	0	0	0	0	-	-
Total Assets	0.06	0.12	0.43	0.62	0.79	0.07
Accounts Payable	2.09	2.19	1.31	0.87	0.62	0.28
Accrued Expenses	2.14	1.27	0.28	0.11	0.08	0.02
Short-Term Debt	3.29	2.85	1.48	0.68	0.5	0.2
Current Portion of Long-Term Debt	0.03	0.03	0.02	0.01	0.05	0.03
Other Current Liabilities	4.9	11.31	3.29	2.51	0.01	0.01
Total Current Liabilities	12.45	17.64	6.38	4.19	1.26	0.54
Long-Term Debt	0.22	0.06	0.01	0.01	0.04	0.04
Total Liabilities	12.66	17.7	6.39	4.2	1.3	0.58
Common Stock	1.22	1.06	0.43	0	0	0.15
Additional Paid-In Capital	11.32	11.3	10.27	6.15	2.36	1.2
Retained Earnings	-25.14	-29.93	-16.66	-9.73	-2.88	-1.62
Comprehensive Income & Other	-	-	-	0	0	-0.24
Total Common Equity	-12.61	-17.58	-5.96	-3.58	-0.51	-0.51
Shareholders' Equity	-12.61	-17.58	-5.96	-3.58	-0.51	-0.51
Total Liabilities & Equity	0.06	0.12	0.43	0.62	0.79	0.07
Total Debt	3.53	2.94	1.51	0.71	0.58	0.27
Net Cash (Debt)	-3.53	-2.93	-1.51	-0.7	-0.58	-0.27
Net Cash Per Share	-0.00	-0.01	-0.04	-1.60	-7.15	-4.63
Filing Date Shares Outstanding	506.12	447.41	170.77	1.22	0.09	0.08
Total Common Shares Outstanding	487.75	422.13	170.77	1.22	0.09	0.08
Working Capital	-12.44	-17.57	-6.03	-3.64	-0.71	-0.54
Book Value Per Share	-0.03	-0.04	-0.03	-2.92	-5.74	-6.52
Tangible Book Value	-12.61	-17.58	-5.96	-3.58	-0.51	-0.51
Tangible Book Value Per Share	-0.03	-0.04	-0.03	-2.92	-5.74	-6.52
Machinery	-	0.09	0.07	0.07	0.07	0.07

Updated Aug 19, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.