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 | -40.00% | -23.73% | 59.46% | -- | -- |
| Total Receivables | -90.07% | 1,913.33% | -99.65% | 71,116.67% | 9.09% |
| Inventory | -- | -81.73% | -88.24% | -8.91% | -0.31% |
| Prepaid Expenses | -- | 10.22% | -69.21% | -87.13% | 583.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.00% | -33.33% | 0.00% |
| Total Current Assets | -89.61% | 27.01% | -94.14% | 84.82% | 88.74% |
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| Total Current Assets | -89.61% | 27.01% | -94.14% | 84.82% | 88.74% |
| Net Property, Plant & Equipment | -8.63% | -8.11% | -7.35% | 31.65% | -7.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -89.29% |
| Total Assets | -57.82% | 10.80% | -89.55% | 80.78% | 65.58% |
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| Total Accounts Payable | 4.38% | -8.66% | 13.73% | 26.01% | 18.19% |
| Total Accrued Expenses | 25.98% | 34.43% | 154.43% | 15.81% | 23.46% |
| Short-term Debt | 4.82% | 10.16% | 2.79% | 9.60% | 36.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 1.36% | 1.73% | 4.71% | 9.96% |
| Total Finance Division Other Current Liabilities | -35.93% | -32.38% | -14.80% | -35.06% | 50.15% |
| Total Other Current Liabilities | -35.93% | -32.38% | -14.80% | -35.06% | 50.15% |
| Total Current Liabilities | -14.24% | -17.72% | -4.62% | -25.88% | 45.72% |
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| Total Current Liabilities | -14.24% | -17.72% | -4.62% | -25.88% | 45.72% |
| Long-Term Debt | 60.56% | 116.19% | 700.00% | -45.83% | -11.11% |
| Short-term Debt | 4.82% | 10.16% | 2.79% | 9.60% | 36.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.55% | -17.25% | -4.32% | -25.89% | 45.66% |
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| Common Stock & APIC | 0.65% | 0.82% | 1.77% | 5.70% | 3.98% |
| Retained Earnings | 6.77% | 9.90% | -1.62% | 17.71% | -28.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.13% | 17.44% | -1.52% | 28.77% | -45.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 13.13% | 17.44% | -1.52% | 28.77% | -45.19% |
| Total Preferred Equity | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.13% | 17.44% | -1.52% | 28.77% | -45.19% |
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