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 | -- | -47.06% | 883.33% | -95.86% | -- |
| Total Receivables | 400.00% | 5,390.91% | -67.03% | -- | -- |
| Inventory | -- | -98.05% | -89.01% | 32.04% | 41.16% |
| Prepaid Expenses | -- | -70.16% | -76.62% | 244.96% | 3,784.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -75.91% | -81.88% | -59.51% |
| Total Current Assets | -98.57% | -74.04% | -81.23% | 132.12% | 94.22% |
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| Total Current Assets | -98.57% | -74.04% | -81.23% | 132.12% | 94.22% |
| Net Property, Plant & Equipment | 2.42% | 4.08% | 5.71% | 6.96% | -23.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -89.29% | -89.29% | 0.00% | 0.00% |
| Total Assets | -91.17% | -65.33% | -71.06% | 118.56% | 74.89% |
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| Total Accounts Payable | 36.64% | 54.70% | 66.87% | 73.14% | 30.92% |
| Total Accrued Expenses | 399.05% | 389.07% | 356.29% | 106.35% | 108.65% |
| Short-term Debt | 30.08% | 69.97% | 92.42% | 111.82% | 113.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70% | 18.73% | 30.09% | 43.07% | 53.33% |
| Total Finance Division Other Current Liabilities | -76.03% | -43.82% | 243.95% | 316.43% | 802.54% |
| Total Other Current Liabilities | -76.03% | -43.82% | 243.95% | 316.43% | 802.54% |
| Total Current Liabilities | -50.12% | -15.24% | 176.53% | 215.19% | 415.91% |
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| Total Current Liabilities | -50.12% | -15.24% | 176.53% | 215.19% | 415.91% |
| Long-Term Debt | 1,404.17% | 732.72% | 536.73% | -46.21% | 38.46% |
| Short-term Debt | 30.08% | 69.97% | 92.42% | 111.82% | 113.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.28% | -14.53% | 177.08% | 214.54% | 415.09% |
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| Common Stock & APIC | 9.16% | 12.77% | 15.44% | 14.14% | 15.59% |
| Retained Earnings | 29.76% | 2.95% | -79.65% | -84.38% | -148.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.14% | 13.33% | -194.92% | -224.30% | -443.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -33.33% | -33.33% | 0.00% | 0.00% | 200.00% |
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| Total Common Equity | 48.14% | 13.33% | -194.92% | -224.30% | -443.66% |
| Total Preferred Equity | -33.33% | -33.33% | 0.00% | 0.00% | 200.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.14% | 13.33% | -194.93% | -224.31% | -443.67% |
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