Tonner-One World Holdings, Inc.
TONR
$0.0002
$0.000.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70K | 4.50K | 5.90K | 3.70K | -- |
| Total Receivables | 6.00K | 60.40K | 3.00K | 854.60K | 1.20K |
| Inventory | -- | 3.80K | 20.80K | 176.80K | 194.10K |
| Prepaid Expenses | -- | 15.10K | 13.70K | 44.50K | 345.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.50K | 45.00K | 67.50K |
| Total Current Assets | 8.70K | 83.70K | 65.90K | 1.12M | 608.50K |
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| Total Current Assets | 8.70K | 83.70K | 65.90K | 1.12M | 608.50K |
| Net Property, Plant & Equipment | 46.60K | 51.00K | 55.50K | 59.90K | 45.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70K | 2.70K | 2.70K | 2.70K | 2.70K |
| Total Assets | 58.00K | 137.50K | 124.10K | 1.19M | 656.70K |
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| Total Accounts Payable | 2.09M | 2.00M | 2.19M | 1.92M | 1.53M |
| Total Accrued Expenses | 2.14M | 1.70M | 1.27M | 497.30K | 429.40K |
| Short-term Debt | 3.29M | 3.14M | 2.85M | 2.77M | 2.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00K | 29.80K | 29.40K | 28.90K | 27.60K |
| Total Finance Division Other Current Liabilities | 4.90M | 7.65M | 11.31M | 13.27M | 20.44M |
| Total Other Current Liabilities | 4.90M | 7.65M | 11.31M | 13.27M | 20.44M |
| Total Current Liabilities | 12.45M | 14.51M | 17.64M | 18.49M | 24.95M |
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| Total Current Liabilities | 12.45M | 14.51M | 17.64M | 18.49M | 24.95M |
| Long-Term Debt | 216.60K | 134.90K | 62.40K | 7.80K | 14.40K |
| Short-term Debt | 3.29M | 3.14M | 2.85M | 2.77M | 2.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.66M | 14.65M | 17.70M | 18.50M | 24.97M |
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| Common Stock & APIC | 12.54M | 12.46M | 12.35M | 12.14M | 11.48M |
| Retained Earnings | -25.14M | -26.97M | -29.93M | -29.45M | -35.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.61M | -14.51M | -17.58M | -17.31M | -24.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | -12.61M | -14.51M | -17.58M | -17.31M | -24.31M |
| Total Preferred Equity | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.61M | -14.51M | -17.58M | -17.31M | -24.31M |
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