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 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 2.96M | -478.50K | 6.34M | -8.01M |
| Total Depreciation and Amortization | 4.40K | 4.40K | 4.40K | 4.10K | 3.50K |
| Total Amortization of Deferred Charges | 270.10K | 310.00K | 53.10K | 527.60K | 328.00K |
| Total Other Non-Cash Items | -3.05M | -4.23M | -1.28M | -7.41M | 7.10M |
| Change in Net Operating Assets | 768.20K | 628.20K | 1.64M | -16.60K | 56.40K |
| Cash from Operations | -185.80K | -319.70K | -64.80K | -553.50K | -521.00K |
| Capital Expenditure | -- | -- | 0.00 | -18.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00K | -45.00K | -- | -- | -- |
| Cash from Investing | 45.00K | -45.00K | 0.00 | -18.50K | -- |
| Total Debt Issued | 141.50K | 406.40K | 604.50K | 698.40K | 567.50K |
| Total Debt Repaid | 0.00 | -43.20K | -537.60K | -122.70K | -55.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -- | -- | -- | -- |
| Cash from Financing | 139.00K | 363.20K | 67.00K | 575.70K | 512.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | -1.50K | 2.20K | 3.70K | -8.50K |